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: 2.45% As on (30-06-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1,000 |
| Minimum Topup: 1,000 |
| Total Assets: 333.24 Cr As on 30-06-2025(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. |
28.29
0.25 (0.8837%)
16.8%
Benchmark: 12.49%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 500 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
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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 | 13.19 |
| Sharpe Ratio | 1.25 |
| Alpha | 2.35 |
| 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 | 0.39 | 18.91 | 19.36 | 22.19 | - |
| DSP Value Fund - Regular Plan - Growth | 02-12-2020 | 4.71 | 19.56 | 19.38 | - | - |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth | 05-08-2004 | 2.74 | 21.32 | 22.97 | 26.55 | 14.95 |
| Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option | 08-09-2015 | 2.04 | 19.44 | 17.35 | 20.35 | - |
| HDFC Value Fund - Growth Plan | 01-02-1994 | 1.4 | 21.3 | 20.82 | 23.53 | 13.79 |
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
25.86%
Others
3.62%
Large Cap
55.55%
Mid Cap
14.97%
