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: 2.45% As on (28-02-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 268.43 Cr As on 28-02-2025(Source:AMFI) |
| Turn over: 154% | Exit Load: Exit load of 1%, if redeemed within 15 days. |
25.78
-0.08 (-0.3103%)
16.05%
Benchmark: 12.34%
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 | 12.17 |
| 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 | 6.09 | 25.15 | 16.04 | 27.37 | - |
| UTI Value Fund - Regular Plan - Growth Option | 20-07-2005 | 15.09 | 27.05 | 17.06 | 27.23 | 12.4 |
| Axis Value Fund - Regular Plan - Growth | 19-09-2021 | 12.04 | 31.89 | 20.27 | - | - |
| ICICI Prudential Value Discovery Fund - Growth | 05-08-2004 | 11.74 | 27.5 | 20.2 | 33.33 | 14.51 |
| DSP Value Fund - Regular Plan - Growth | 02-12-2020 | 10.93 | 24.48 | 15.59 | - | - |
| Quantum Long Term Equity Value Fund - Regular Plan Growth Option | 05-04-2017 | 10.57 | 25.99 | 16.92 | 26.23 | - |
| Nippon India Value Fund- Growth Plan | 01-06-2005 | 9.42 | 32.85 | 19.87 | 31.4 | 15.06 |
| HDFC Value Fund - Growth Plan | 01-02-1994 | 9.1 | 25.67 | 16.42 | 28.2 | 13.06 |
| HSBC Value Fund - Regular Growth | 01-01-2013 | 7.54 | 29.26 | 20.18 | 31.55 | 15.6 |
| Tata Equity PE Fund Regular Plan -(Growth Option) | 05-06-2004 | 6.49 | 27.02 | 18.77 | 26.79 | 13.83 |
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
25.11%
Others
3.43%
Large Cap
57.33%
Mid Cap
14.13%
