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Scheme Overview

Union Value Fund - Regular Plan - Growth Option

Category: Equity: Value
Launch Date: 28-11-2018
Asset Class: Equity
Benchmark: S&P BSE 500 TRI
Expense Ratio: 2.47% As on (30-04-2024)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 237.46 Cr As on (30-04-2024)
Turn over: 150
NAV as on 17-05-2024

25.25

0.17 (0.6733%)

CAGR Since Inception

18.37%

S&P BSE 500 TRI 13.89%

PERFORMANCE of Union Value Fund - Regular Plan - Growth Option

Scheme Performance (%) Data as on - 17-05-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Union Value Fund - Regular Plan - Growth Option 42.98 22.22 19.69 - 18.37
S&P BSE 500 TRI 37.28 19.68 19.16 15.48 13.89
Equity: Value 47.12 23.04 20.47 17.44 18.34

Fund Managers

Hardick Bora, Sanjay Bembalkar

Investment Objective

The scheme seeks 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).

RETURNS CALCULATOR for Union Value Fund - Regular Plan - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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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 - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Union Value Fund - Regular Plan - Growth Option 12.61 1.3 5.01 0.89 - -
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 Gr 28-11-2018 42.98 27.63 22.22 19.69 0.0
Quant Value Fund Reg Gr 30-11-2021 72.78 42.8 0.0 0.0 0.0
JM Value Gr 07-05-1997 66.46 42.68 30.21 25.24 19.61
Nippon India Value Gr 01-06-2005 57.33 33.9 26.7 23.21 18.48
HSBC Value Fund Reg Gr 20-01-2013 55.4 35.54 27.6 23.2 20.14
ABSL Pure Value Gr 05-03-2008 51.07 32.41 21.68 19.05 15.24
ITI Value Fund Reg Gr 14-06-2021 50.74 33.77 0.0 0.0 0.0
Tata Equity PE Fund Reg (Gr) 05-06-2004 49.38 32.61 25.35 20.29 18.07
Axis Value Fund Reg Gr 15-09-2021 48.7 31.57 0.0 0.0 0.0
Templeton India Value Gr 05-09-2003 44.19 32.18 27.35 22.7 16.84

Asset Allocation (%)

PORTFOLIO ANALYSIS of Union Value Fund - Regular Plan - Growth Option

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)