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: 2.47% As on (30-11-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 300.32 Cr As on 29-11-2024(Source:AMFI) |
| Turn over: 154% | Exit Load: Exit load of 1%, if redeemed within 15 days. |
27.35
-0.53 (-1.9378%)
17.97%
Benchmark: 12.62%
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 | 20.22 | 23.64 | 19.67 | 20.47 | - |
| LIC MF Value Fund-Regular Plan-Growth | 13-08-2018 | 31.88 | 24.86 | 20.29 | 20.5 | - |
| Axis Value Fund - Regular Plan - Growth | 19-09-2021 | 31.47 | 32.4 | 22.56 | - | - |
| HSBC Value Fund - Regular Growth | 20-01-2013 | 29.97 | 32.02 | 25.25 | 24.45 | 17.17 |
| JM Value Fund (Regular) - Growth Option | 07-05-1997 | 29.33 | 35.0 | 26.64 | 24.41 | 17.61 |
| Quant Value Fund - Growth Option - Regular Plan | 27-11-2021 | 29.22 | 28.67 | 26.17 | - | - |
| Nippon India Value Fund- Growth Plan | 01-06-2005 | 27.7 | 30.78 | 24.02 | 24.22 | 16.1 |
| UTI Value Fund - Regular Plan - Growth Option | 20-07-2005 | 27.62 | 24.29 | 19.36 | 20.46 | 13.09 |
| Quantum Long Term Equity Value Fund - Regular Plan Growth Option | 05-04-2017 | 25.95 | 23.49 | 19.52 | 18.27 | - |
| Tata Equity PE Fund Regular Plan -(Growth Option) | 05-06-2004 | 25.0 | 27.21 | 22.36 | 20.16 | 15.1 |
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
28.17%
Others
3.86%
Large Cap
54.07%
Mid Cap
13.9%
