Union Value Fund - Direct Plan - Growth Option
Union Asset Management Company Pvt. Ltd. · Direct Plan · Growth
Fund overview
1% on or before 15D, Nil after 15D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,145 | +145 |
| 3 Years | ₹1,000 | ₹1,502 | +502 |
| 5 Years | ₹1,000 | ₹1,971 | +971 |
Calculated using the fund's annualised return since inception (14.5% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
71 securitiesTop 10 holdings make up 32.2% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| ICICI Bank Ltd | Banks | Large Cap | 6.44% |
| HDFC Bank Ltd | Banks | Large Cap | 4.12% |
| TREPS | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 3.85% |
| Reliance Industries Ltd | Petroleum Products | Large Cap | 3.75% |
| Axis Bank Ltd | Banks | Large Cap | 3.21% |
| Bharti Airtel Ltd | Telecom - Services | Large Cap | 2.98% |
| State Bank Of India | Banks | Large Cap | 2.93% |
| Shriram Finance Ltd | Financial Services | Large Cap | 2.73% |
| NTPC Ltd | Power | Large Cap | 2.21% |
| Tech Mahindra Ltd | IT - Software | Large Cap | 2.19% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹378 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹364 Cr
Debt sector allocation
Total Value
₹0 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
05-Dec-18
1% on or before 15D, Nil after 15D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 10.90% |
| Beta | 0.86 |
| Sharpe Ratio | 3.12 |
| Sortino Ratio | 0.49 |
| Treynor Ratio | 0.39 |
| Jensen's Alpha | 10.43 |
| Information Ratio | 0.42 |
| R-Squared | 83.97% |
| Max Drawdown | -3.11% |
| Upside Capture | 109.81% |
| Downside Capture | 40.28% |
Fund management
Scheme Details
Investment 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 house
Union Asset Management Company Pvt. Ltd.
Frequently asked questions
What is the NAV of Union Value Fund - Direct Plan - Growth Option?
The NAV of Union Value Fund - Direct Plan - Growth Option is ₹29.13 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Union Value Fund - Direct Plan - Growth Option?
The expense ratio charged by Union Value Fund - Direct Plan - Growth Option is 1.51%.
What is the Min. SIP of Union Value Fund - Direct Plan - Growth Option?
The minimum SIP investment in Union Value Fund - Direct Plan - Growth Option is ₹500 per month.
What is the Min. Lumpsum of Union Value Fund - Direct Plan - Growth Option?
The minimum lumpsum investment in Union Value Fund - Direct Plan - Growth Option is ₹1,000.
What is the Exit Load of Union Value Fund - Direct Plan - Growth Option?
The exit load for Union Value Fund - Direct Plan - Growth Option is: 1% on or before 15D, Nil after 15D
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