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: 2.46% As on (30-12-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 298.67 Cr As on 31-12-2024(Source:AMFI) |
| Turn over: 154% | Exit Load: Exit load of 1%, if redeemed within 15 days. |
26.02
0.34 (1.3067%)
16.66%
Benchmark: 12.44%
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 | 12.43 |
| Sharpe Ratio | 0.83 |
| Alpha | 3.16 |
| Beta | 0.87 |
| 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 | 7.03 | 22.29 | 15.61 | 19.43 | - |
| UTI Value Fund - Regular Plan - Growth Option | 20-07-2005 | 19.08 | 24.39 | 16.21 | 19.22 | 11.93 |
| Axis Value Fund - Regular Plan - Growth | 19-09-2021 | 17.07 | 29.47 | 19.76 | - | - |
| Quantum Long Term Equity Value Fund - Regular Plan Growth Option | 05-04-2017 | 16.3 | 23.67 | 16.96 | 18.21 | - |
| ICICI Prudential Value Discovery Fund - Growth | 05-08-2004 | 14.62 | 24.87 | 19.85 | 24.54 | 14.24 |
| LIC MF Value Fund-Regular Plan-Growth | 13-08-2018 | 13.68 | 21.97 | 14.28 | 17.42 | - |
| HDFC Capital Builder Value Fund - Growth Plan | 01-02-1994 | 13.43 | 23.87 | 15.72 | 19.09 | 12.67 |
| HSBC Value Fund - Regular Growth | 01-01-2013 | 13.3 | 29.28 | 20.09 | 22.47 | 15.59 |
| DSP Value Fund - Regular Plan - Growth | 02-12-2020 | 13.23 | 22.53 | 15.71 | - | - |
| Nippon India Value Fund- Growth Plan | 01-06-2005 | 12.9 | 30.21 | 19.59 | 22.96 | 14.78 |
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
27.22%
Others
7.82%
Large Cap
50.36%
Mid Cap
14.6%
Scheme Documents
There are no scheme documents available
