Union Value Fund - Regular Plan - Growth Option
Fund House: Union Mutual Fund| Category: Equity: Value |
| Launch Date: 28-11-2018 |
| Asset Class: Equity |
| Benchmark: S&P BSE 500 TRI |
| TER: 2.5% As on (31-03-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 226.87 Cr As on (31-03-2024) |
| Turn over: 139% | Exit Load: 1% exit load if redeemed within 15 days. |
24.99
-0.09 (-0.3601%)
18.29%
Benchmark: 13.92%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
4 Years 8 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme seeks 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).
Current Asset Allocation (%)
Indicators
| Standard Deviation | 12.69 |
| Sharpe Ratio | 1.19 |
| Alpha | 4.27 |
| 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 | 43.54 | 23.33 | 22.88 | 18.73 | - |
| Quant Value Fund - Growth Option - Regular Plan | 30-11-2021 | 75.15 | 37.38 | - | - | - |
| JM Value Fund (Regular) - Growth Option | 07-05-1997 | 65.51 | 37.84 | 30.37 | 23.98 | 20.6 |
| Nippon India Value Fund- Growth Plan | 01-06-2005 | 58.44 | 29.23 | 27.52 | 22.32 | 19.03 |
| HSBC Value Fund - Regular Growth | 20-01-2013 | 54.2 | 30.91 | 27.84 | 22.1 | 21.05 |
| Aditya Birla Sun Life Pure Value Fund - Growth Option | 05-03-2008 | 53.29 | 27.81 | 23.6 | 18.31 | 16.97 |
| ITI Value Fund - Regular Plan - Growth Option | 14-06-2021 | 52.41 | 31.11 | - | - | - |
| Tata Equity PE Fund Regular Plan -(Growth Option) | 05-06-2004 | 50.59 | 29.69 | 25.78 | 19.48 | 18.75 |
| Axis Value Fund - Regular Plan - Growth | 15-09-2021 | 47.42 | 27.02 | - | - | - |
| Templeton India Value Fund - Growth Plan | 05-09-2003 | 45.56 | 28.65 | 28.67 | 21.41 | 17.42 |
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
16.09%
Others
10.44%
Large Cap
62.56%
Mid Cap
10.91%
