Union Value Fund - Regular Plan - IDCW Option
Category: Equity: Value
Launch Date: 28-11-2018
Asset Class: Equity
Benchmark: BSE 500 TRI
Expense Ratio: 2.45% As on ( 31-03-2025)
Status: Open Ended Schemes
Minimum Topup: 1000.0
Total Assets: 292.16 Cr As on ( 31-03-2025)
Turn over: 154
NAV as on 30-04-2025
26.42
-0.06 ( -0.2271% )
CAGR Since Inception
16.25%
BSE 500 TRI 12.43%
Performance of Union Value Fund - Regular Plan - IDCW Option
Fund Managers

Hardick Bora, Sanjay Bembalkar

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).

Returns Calculator for Union Value Fund - Regular Plan - IDCW Option
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Union Value Fund - Regular Plan - IDCW Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Union Value Fund - Regular Plan - IDCW Option 12.17 1.19 5.32 0.88 - -
Equity: Value - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Union Value Fund Reg IDCW 28-11-2018 5.51 23.25 17.05 23.92 0.0
UTI Value Fund Reg Gr 20-07-2005 12.86 25.48 18.4 24.54 12.87
ICICI Pru Value Discovery Fund Gr 05-08-2004 11.54 26.32 21.04 30.64 14.92
Axis Value Fund Reg Gr 19-09-2021 10.44 27.75 21.1 0.0 0.0
HDFC Value Fund Gr 01-02-1994 9.39 25.22 18.44 25.59 13.6
Quantum Long Term Equity Value Reg Gr 05-04-2017 9.38 23.99 17.82 23.53 0.0
DSP Value Reg Gr 02-12-2020 9.24 21.56 16.63 0.0 0.0
Nippon India Value Gr 01-06-2005 6.82 30.33 20.81 29.12 15.55
HSBC Value Fund Reg Gr 01-01-2013 5.6 27.89 21.62 28.77 15.88
Union Value Fund Reg Gr 28-11-2018 5.51 23.25 17.05 23.92 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of Union Value Fund - Regular Plan - IDCW Option

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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