Union Value Fund - IDCW - Direct Plan

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  • Net Change on 12-11-2024

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to seek to generate long term capital appreciation byinvesting substantially in a portfolio of equity and equity related securities of companies which areundervalued (or are trading below their intrinsic value).

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Union Value Fund - Direct Plan - IDCW Option -3.10 0.24 32.68 17.78 22.11 19.71
BSE 500 - TRI -5.38 -2.66 29.46 13.83 19.43 12.32
BSE SENSEX - TRI -3.18 -1.03 22.03 10.43 15.65 13.65

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Union Value Fund - Direct Plan - IDCW Option Dec 05, 2018 32.68 17.78 22.11 1.34 294.54
ICICI Prudential Value Discovery Fund - Direct Plan - IDCW Jan 01, 2013 37.39 22.08 26.55 0.99 49,104.38
HSBC Value Fund - Direct IDCW Jan 01, 2013 43.30 23.30 26.16 0.77 13,603
UTI Value Fund - Direct Plan - IDCW Jan 01, 2013 41.84 17.96 22.36 1.13 10,140.68
Bandhan Sterling Value Fund-Direct Plan-IDCW Jan 01, 2013 34.72 19.63 27.06 0.67 10,035.78
TATA Equity P/E Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option-Option B(10%) Jan 01, 2013 43.20 21.68 22.31 0.80 8,681.31

Fund Holdings as on 31-October-2024

  • HDFC Bank Ltd.

  • TREPS

  • ICICI Bank Ltd.

  • Infosys Ltd.

  • ITC Ltd.

  • Reliance Industries Ltd.

  • V-Mart Retail Ltd.

  • Larsen & Toubro Ltd.

  • NTPC Ltd.

  • Bharti Airtel Ltd.

  • Quess Corp Ltd.

  • Muthoot Finance Ltd.

  • Bharat Electronics Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • S.J.S. Enterprises Ltd.

  • Axis Bank Ltd.

  • Aurobindo Pharma Ltd.

  • Karur Vysya Bank Ltd.

  • State Bank of India

  • HCL Technologies Ltd.

  • Glenmark Life Sciences Ltd.

  • Maruti Suzuki India Ltd.

  • Spicejet Ltd.

  • CESC Ltd.

  • Eureka Forbes Ltd.

  • Shriram Finance Ltd.

  • Tech Mahindra Ltd.

  • Aadhar Housing Finance Ltd.

  • Escorts Kubota Ltd.

  • REC Ltd.

  • ITD Cementation India Ltd.

  • Bharti Hexacom Ltd.

  • Godrej Consumer Products Ltd.

  • Kirloskar Oil Engines Ltd.

  • Patanjali Foods Ltd.

  • Power Grid Corporation of India Ltd.

  • Hero MotoCorp Ltd.

  • JK Lakshmi Cement Ltd.

  • Sanghvi Movers Ltd.

  • Home First Finance Company India Ltd.

  • Finolex Industries Ltd.

  • Gujarat Industries Power Company Ltd.

  • Mphasis Ltd.

  • Quick Heal Technologies Ltd.

  • PVR Inox Ltd.

  • Gokaldas Exports Ltd.

  • Jindal Steel & Power Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • Cipla Ltd.

  • Avantel Ltd.

  • Power Finance Corporation Ltd.

  • Hindalco Industries Ltd.

  • Gabriel India Ltd.

  • KEC International Ltd.

  • Coromandel International Ltd.

  • Exide Industries Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Tata Steel Ltd.

  • Tata Consultancy Services Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • National Aluminium Company Ltd.

  • Godrej Properties Ltd.

  • Sunteck Realty Ltd.

  • Hindustan Aeronautics Ltd.

  • 364 Day Treasury Bills

  • Net Receivable / Payable

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Miscellaneous

  • Engineering - Construction

  • Refineries

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Engineering - Industrial Equipments

  • Cigarettes/Tobacco

  • Retailing

  • Auto Ancillary

  • Finance - Housing

  • BPO/ITeS

  • Finance Term Lending

  • Bank - Public

  • Automobiles - Passenger Cars

  • Airlines

  • Consumer Durables - Domestic Appliances

  • Automobiles-Tractors

  • Household & Personal Products

  • Edible Oil

  • Automobile Two & Three Wheelers

  • Construction Vehicles

  • Cement & Construction Materials

  • Plastic Products

  • Construction - Real Estate

  • Film Production, Distribution & Entertainment

  • Textile

  • Steel/Sponge Iron/Pig Iron

  • Finance - Investment

  • Telecommunication - Equipment

  • Metal - Non Ferrous

  • Fertilizers

  • Batteries

  • Oil Exploration

  • Steel & Iron Products

  • Aluminium & Aluminium Products

  • Defence

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About Union Value Fund

Scheme Analysis

Union Value Fund is a Equity - Value Fund fund and belongs to Union Mutual Fund. It was launched on 05-Dec-2018 and currently has an AUM of ₹294.54 crore. Union Value Fund is benchmarked against BSE 500 - TRI as primary index and BSE SENSEX - TRI as secondary index.

The NAV of Union Value Fund ended down ₹-0.37(-1.27%)yesterday to ₹28.74.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and

The Union Value Fund is managed by Vinod Malviya and Gaurav Chopra.

Fund House Contact

Unit 503, 5 Floor, Leela Business Park, Andheri Kurla Road, Andheri (East) Mumbai - 400059

022-6748 3300
022- 6748 3400/3401/3402