Union Value Fund - IDCW - Direct Plan

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  • (-0.66%)Nav, as on 04-10-2024

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  • Net Change on 04-10-2024

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  • Assets (Cr.)

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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 -0.80 2.89 40.56 20.11 24.54 20.67
BSE 500 - TRI -1.02 2.82 38.28 16.87 22.31 12.77
BSE SENSEX - TRI -0.81 2.34 26.80 12.68 18.13 13.85

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 40.56 20.11 24.54 1.34 292.89
ICICI Prudential Value Discovery Fund - Direct Plan - IDCW Jan 01, 2013 43.71 23.81 28.32 0.98 50,154.17
HSBC Value Fund - Direct IDCW Jan 01, 2013 49.31 25.27 28.16 0.77 13,871.64
UTI Value Fund - Direct Plan - IDCW Jan 01, 2013 48.68 20.44 24.89 1.14 10,543.09
Bandhan Sterling Value Fund-Direct Plan-IDCW Jan 01, 2013 40.39 23.10 29.42 0.68 10,412.26
TATA Equity P/E Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option-Option B(10%) Jan 01, 2013 51.40 24.15 24.49 0.80 9,042.95

Fund Holdings as on 31-August-2024

  • HDFC Bank Ltd.

  • Infosys Ltd.

  • ICICI Bank Ltd.

  • TREPS

  • Reliance Industries Ltd.

  • V-Mart Retail Ltd.

  • ITC Ltd.

  • Bharti Airtel Ltd.

  • State Bank of India

  • Quess Corp Ltd.

  • Larsen & Toubro Ltd.

  • Muthoot Finance Ltd.

  • Axis Bank Ltd.

  • NTPC Ltd.

  • Hindustan Aeronautics Ltd.

  • Tech Mahindra Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Indus Towers Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Aurobindo Pharma Ltd.

  • Mphasis Ltd.

  • HCL Technologies Ltd.

  • Glenmark Life Sciences Ltd.

  • S.J.S. Enterprises Ltd.

  • CESC Ltd.

  • REC Ltd.

  • Shriram Finance Ltd.

  • Godrej Consumer Products Ltd.

  • Kirloskar Oil Engines Ltd.

  • Escorts Kubota Ltd.

  • Kesoram Industries Ltd.

  • Eureka Forbes Ltd.

  • Quick Heal Technologies Ltd.

  • Hero MotoCorp Ltd.

  • ITD Cementation India Ltd.

  • Sanghvi Movers Ltd.

  • Power Grid Corporation of India Ltd.

  • Finolex Industries Ltd.

  • Power Finance Corporation Ltd.

  • Bharti Hexacom Ltd.

  • Net Receivable / Payable

  • Home First Finance Company India Ltd.

  • JK Lakshmi Cement Ltd.

  • Jindal Steel & Power Ltd.

  • Sunteck Realty Ltd.

  • Gokaldas Exports Ltd.

  • Gabriel India Ltd.

  • Cipla Ltd.

  • Karur Vysya Bank Ltd.

  • Avantel Ltd.

  • Godrej Properties Ltd.

  • Maruti Suzuki India Ltd.

  • Bharat Electronics Ltd.

  • Hindalco Industries Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • Tata Chemicals Ltd.

  • Coromandel International Ltd.

  • Exide Industries Ltd.

  • Tata Consultancy Services Ltd.

  • Coal India Ltd.

  • Dhanuka Agritech Ltd.

  • Oil India Ltd.

  • 364 Day Treasury Bills

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Miscellaneous

  • Power Generation/Distribution

  • Finance - NBFC

  • Engineering - Construction

  • Refineries

  • Retailing

  • Cigarettes/Tobacco

  • Bank - Public

  • Auto Ancillary

  • Finance Term Lending

  • BPO/ITeS

  • Cement & Construction Materials

  • Engineering - Industrial Equipments

  • Oil Exploration

  • Construction - Real Estate

  • Defence

  • Household & Personal Products

  • Automobiles-Tractors

  • Consumer Durables - Domestic Appliances

  • Automobile Two & Three Wheelers

  • Construction Vehicles

  • Plastic Products

  • Finance - Housing

  • Steel/Sponge Iron/Pig Iron

  • Textile

  • Telecommunication - Equipment

  • Automobiles - Passenger Cars

  • Metal - Non Ferrous

  • Finance - Investment

  • Fertilizers

  • Batteries

  • Chemicals

  • Mining & Minerals

  • Pesticides & Agrochemicals

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Fund Manager

  • Cash

  • Equity

  • Sovereign

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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 ₹292.89 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 ₹-0.2(-0.66%)yesterday to ₹29.94.

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

The Union Value Fund is managed by Hardick Bora and Sanjay Bembalkar.

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