Union Value Fund - Regular Plan - IDCW Option
Fund House: Union Mutual Fund| Category: Equity: Value |
| Launch Date: 28-11-2018 |
| Asset Class: Equity |
| Benchmark: BSE 500 TRI |
| TER: 2.48% As on (30-03-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 337.13 Cr As on 31-03-2026(Source:AMFI) |
| Turn over: 0.64% | Exit Load: 1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter. |
28.51
-0.14 (-0.4911%)
15.04%
Benchmark: 12.21%
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 | 12.17 |
| Sharpe Ratio | 1.19 |
| Alpha | 5.32 |
| Beta | 0.88 |
| 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 - IDCW Option | 28-11-2018 | 8.73 | 7.48 | 17.34 | 15.78 | - |
| Quant Value Fund - Growth Option - Regular Plan | 27-11-2021 | 24.16 | 6.59 | 24.38 | - | - |
| LIC MF Value Fund-Regular Plan-Growth | 13-08-2018 | 21.79 | 10.94 | 17.78 | 14.58 | - |
| DSP Value Fund - Regular Plan - Growth | 02-12-2020 | 16.16 | 13.08 | 19.61 | 15.02 | - |
| Mahindra Manulife Value Fund - Regular Plan - Growth | 03-03-2025 | 16.05 | - | - | - | - |
| Aditya Birla Sun Life Value Fund - Growth Option | 05-03-2008 | 15.35 | 7.63 | 19.94 | 16.09 | 13.11 |
| HSBC Value Fund - Regular Growth | 01-01-2013 | 13.37 | 9.81 | 21.76 | 19.54 | 16.81 |
| ITI Value Fund - Regular Plan - Growth Option | 14-06-2021 | 12.7 | 4.27 | 17.29 | - | - |
| Axis Value Fund - Regular Plan - Growth | 19-09-2021 | 11.46 | 10.97 | 21.22 | - | - |
| Union Value Fund - Regular Plan - Growth Option | 28-11-2018 | 8.73 | 7.48 | 17.34 | 15.78 | - |
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
23.95%
Others
3.04%
Large Cap
54.75%
Mid Cap
18.26%
