|NAV: 20 May 2022||₹15.91|
|Min. SIP amount||NA|
|Rank with in category||NA||7||10||NA|
|ICICI Bank Ltd.||Financial||Equity||6.2%|
|HDFC Bank Ltd.||Financial||Equity||5.9%|
|Reliance Industries Ltd.||Energy||Equity||5.6%|
|Bharti Airtel Ltd.||Communication||Equity||4.8%|
|State Bank of India||Financial||Equity||4.3%|
|Larsen & Toubro Ltd.||Construction||Equity||4.0%|
|Maruti Suzuki India Ltd.||Automobile||Equity||3.5%|
|Ultratech Cement Ltd.||Construction||Equity||3.4%|
|Piramal Enterprises Ltd.||Healthcare||Equity||3.3%|
Inclusive of GST
1% exit load if redeemed within 15 days.
0.005% (from July 1st, 2020)
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
|Min. for 1st investment||NA|
|Min. for 2nd investment onwards||NA|
|Min. for SIP||NA|
You can easily invest in Union Value Discovery Fund Direct IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
The Union Value Discovery Fund Direct IDCW has been there from 05 Dec 2018 and the average annual returns provided by this fund is 12.68% since its inception.
Expense Ratio used for Union Value Discovery Fund Direct IDCW or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of Union Value Discovery Fund Direct IDCW is 1.68% as of 23 May 2022...
If you want to sell your Union Value Discovery Fund Direct IDCW holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
The NAV of Union Value Discovery Fund Direct IDCW is ₹15.91 as of 20 May 2022.