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 ( 31-05-2025)
Status: Open Ended Schemes
Minimum Topup: 1000.0
Total Assets: 317.86 Cr As on ( 30-05-2025)
Turn over: 154
NAV as on 13-06-2025
27.56
-0.11 ( -0.3991% )
CAGR Since Inception
16.68%
BSE 500 TRI 12.54%
Performance of Union Value Fund - Regular Plan - IDCW Option
Fund Managers

FM 1 Mr. Vinod Malviya, FM 2 Mr. Gaurav Chopra

Investment Objective

The investment objective of the scheme is to seek 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). However, there can be no assurance that the investment objective of the scheme will be achieved.

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 3.14 21.96 22.21 24.21 0.0
ICICI Pru Value Discovery Fund Gr 05-08-2004 11.1 25.62 24.59 28.53 15.38
DSP Value Reg Gr 02-12-2020 9.6 22.53 20.61 0.0 0.0
UTI Value Fund Reg Gr 20-07-2005 7.25 23.66 22.86 24.47 13.62
Axis Value Fund Reg Gr 19-09-2021 6.43 25.9 26.93 0.0 0.0
HDFC Value Fund Gr 01-02-1994 5.95 23.9 23.84 25.99 14.29
Groww Value Reg Gr 08-09-2015 5.38 22.19 20.0 21.77 0.0
Quantum Value Fund Reg Gr 05-04-2017 5.26 22.8 21.34 23.52 0.0
Canara Robeco Value Fund Reg Gr 05-09-2021 4.21 20.77 22.88 0.0 0.0
Nippon India Value Gr 01-06-2005 4.14 27.83 26.34 29.18 15.97

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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