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 |
| TER: 2.47% As on (30-06-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 265.56 Cr As on (30-06-2024) |
| Turn over: 154% | Exit Load: Exit load of 1%, if redeemed within 15 days. |
28.12
0.05 (0.1778%)
20.07%
Benchmark: 15.19%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 50 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 | 44.21 | 32.97 | 22.52 | 21.89 | - |
| Quant Value Fund - Growth Option - Regular Plan | 30-11-2021 | 75.74 | 52.23 | - | - | - |
| JM Value Fund (Regular) - Growth Option | 07-05-1997 | 66.82 | 51.27 | 31.15 | 27.88 | 19.57 |
| HSBC Value Fund - Regular Growth | 20-01-2013 | 59.15 | 44.33 | 27.81 | 25.14 | 19.28 |
| Nippon India Value Fund- Growth Plan | 01-06-2005 | 55.04 | 40.06 | 25.38 | 24.75 | 17.74 |
| ITI Value Fund - Regular Plan - Growth Option | 14-06-2021 | 52.38 | 41.45 | 21.45 | - | - |
| Aditya Birla Sun Life Pure Value Fund - Growth Option | 05-03-2008 | 50.99 | 40.65 | 22.71 | 21.34 | 14.61 |
| Tata Equity PE Fund Regular Plan -(Growth Option) | 05-06-2004 | 50.95 | 39.88 | 26.53 | 22.19 | 17.35 |
| Axis Value Fund - Regular Plan - Growth | 15-09-2021 | 49.33 | 38.88 | - | - | - |
| Templeton India Value Fund - Growth Plan | 05-09-2003 | 47.88 | 38.71 | 27.23 | 24.74 | 16.72 |
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
23.46%
Others
3.53%
Large Cap
56.17%
Mid Cap
16.84%
