Union Value Fund - Regular Plan - Growth Option
Fund House: Union Mutual Fund| Category: Equity: Value |
| Launch Date: 28-11-2018 |
| Asset Class: Equity |
| Benchmark: BSE 500 TRI |
| TER: 2.47% As on (31-12-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 370.7 Cr As on 31-12-2025(Source:AMFI) |
| Turn over: 154% | Exit Load: 1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter. |
28.4
0.35 (1.2324%)
15.59%
Benchmark: 12.3%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
The investment objective of the scheme is to seek to generate long term capital appreciation by investing substantially in a portfolio of equity and equity related securities of companies which are undervalued (or are trading below their intrinsic value). However, there can be no assurance that the investment objective of the scheme will be achieved.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 12.31 |
| Sharpe Ratio | 0.98 |
| Alpha | 2.25 |
| Beta | 0.9 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Union Value Fund - Regular Plan - Growth Option | 28-11-2018 | 12.97 | 9.32 | 18.04 | 17.6 | - |
| DSP Value Fund - Regular Plan - Growth | 02-12-2020 | 16.08 | 14.79 | 20.46 | 16.7 | - |
| HSBC Value Fund - Regular Growth | 01-01-2013 | 15.35 | 14.15 | 23.72 | 22.2 | 16.77 |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth | 05-08-2004 | 13.85 | 14.1 | 20.6 | 22.16 | 16.53 |
| HDFC Value Fund - Growth Plan | 01-02-1994 | 13.81 | 13.01 | 19.53 | 18.27 | 14.95 |
| Axis Value Fund - Regular Plan - Growth | 19-09-2021 | 12.58 | 13.71 | 22.74 | - | - |
| ITI Value Fund - Regular Plan - Growth Option | 14-06-2021 | 12.23 | 7.89 | 18.72 | - | - |
| Nippon India Value Fund- Growth Plan | 01-06-2005 | 11.56 | 11.48 | 22.45 | 21.01 | 16.54 |
| Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option | 08-09-2015 | 11.3 | 7.4 | 16.44 | 15.07 | 10.9 |
| Tata Value Fund - Regular Plan -Growth Option | 05-06-2004 | 10.75 | 10.84 | 20.28 | 17.99 | 16.07 |
Scheme Characteristics
Scheme should follow a value investment strategy. Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
20.28%
Others
2.24%
Large Cap
60.47%
Mid Cap
17.01%
Scheme Documents
There are no scheme documents available
