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 (31-10-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 294.54 Cr As on 31-10-2024(Source:AMFI) |
| Turn over: 154% | Exit Load: Exit load of 1%, if redeemed within 15 days. |
27.08
0.41 (1.514%)
18.03%
Benchmark: 12.57%
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
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 | 12.73 |
| Sharpe Ratio | 0.88 |
| Alpha | 3.17 |
| 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 - Growth Option | 28-11-2018 | 25.31 | 24.08 | 17.16 | 20.47 | - |
| Quant Value Fund - Growth Option - Regular Plan | 27-11-2021 | 39.77 | 32.43 | - | - | - |
| Axis Value Fund - Regular Plan - Growth | 19-09-2021 | 38.41 | 32.08 | 21.01 | - | - |
| UTI Value Fund - Regular Plan - Growth Option | 20-07-2005 | 36.14 | 25.65 | 17.93 | 21.29 | 13.01 |
| Nippon India Value Fund- Growth Plan | 01-06-2005 | 36.07 | 30.39 | 21.63 | 24.18 | 15.75 |
| HSBC Value Fund - Regular Growth | 20-01-2013 | 35.23 | 32.52 | 22.89 | 24.41 | 16.8 |
| Quantum Long Term Equity Value Fund - Regular Plan Growth Option | 05-04-2017 | 34.25 | 24.81 | 17.33 | 18.75 | - |
| Tata Equity PE Fund Regular Plan -(Growth Option) | 05-06-2004 | 34.2 | 28.41 | 20.48 | 20.41 | 15.18 |
| JM Value Fund (Regular) - Growth Option | 07-05-1997 | 33.68 | 35.79 | 24.05 | 24.33 | 17.12 |
| HDFC Capital Builder Value Fund - Growth Plan | 01-02-1994 | 33.01 | 24.46 | 17.68 | 20.08 | 13.62 |
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
29.65%
Others
3.76%
Large Cap
55.05%
Mid Cap
11.54%
