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 (31-03-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 292.16 Cr As on 31-03-2025(Source:AMFI) |
| Turn over: 154% | Exit Load: Exit load of 1%, if redeemed within 15 days. |
25.74
0.19 (0.7382%)
15.88%
Benchmark: 12.33%
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 | 13.9 |
| Sharpe Ratio | 0.59 |
| Alpha | 1.98 |
| 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 | 5.71 | 22.13 | 15.0 | 25.1 | - |
| UTI Value Fund - Regular Plan - Growth Option | 20-07-2005 | 12.44 | 23.53 | 15.74 | 25.18 | 11.89 |
| Axis Value Fund - Regular Plan - Growth | 19-09-2021 | 10.79 | 27.7 | 18.82 | - | - |
| ICICI Prudential Value Discovery Fund - Growth | 05-08-2004 | 9.85 | 24.58 | 18.34 | 30.15 | 13.88 |
| Quantum Long Term Equity Value Fund - Regular Plan Growth Option | 05-04-2017 | 9.28 | 22.92 | 15.79 | 24.58 | - |
| HDFC Value Fund - Growth Plan | 01-02-1994 | 8.94 | 23.43 | 15.59 | 26.07 | 12.57 |
| Nippon India Value Fund- Growth Plan | 01-06-2005 | 8.14 | 29.59 | 18.85 | 29.98 | 14.49 |
| DSP Value Fund - Regular Plan - Growth | 02-12-2020 | 8.08 | 20.63 | 14.6 | - | - |
| HSBC Value Fund - Regular Growth | 01-01-2013 | 8.02 | 27.61 | 19.47 | 30.31 | 15.07 |
| Canara Robeco Value Fund - Regular Plan - Growth Option | 05-09-2021 | 6.69 | 21.46 | 17.34 | - | - |
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
23.41%
Others
2.18%
Large Cap
57.22%
Mid Cap
17.19%
