Union Value Fund - Growth - Regular Plan

  • Previous Nav

  • Net Change on 11-11-2024

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular 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 - Regular Plan - Growth Option -3.19 -0.07 31.29 16.66 21.07 18.68
BSE 500 - TRI -4.25 -1.49 31.80 14.69 19.73 12.41
BSE SENSEX - TRI -2.17 0.01 23.98 11.29 15.90 13.70

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 - Regular Plan - Growth Option Dec 05, 2018 31.29 16.66 21.07 2.47 294.54
ICICI Prudential Value Discovery Fund - Growth Aug 16, 2004 36.62 21.42 25.93 1.53 49,104.38
HSBC Value Fund - Regular Growth Jan 08, 2010 41.94 22.10 24.94 1.71 13,603
UTI Value Fund- Regular Plan - Growth Option Jul 20, 2005 40.85 17.11 21.51 1.80 10,140.68
Bandhan Sterling Value Fund -Regular Plan-Growth Mar 07, 2008 33.27 18.35 25.70 1.74 10,035.78
Tata Equity P/E Fund Regular Plan -(Growth Option) Jun 29, 2004 41.80 20.47 21.00 1.77 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

View More
  • 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

View More

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 ₹-0.14(-0.5%)yesterday to ₹27.65.

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