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Partner With Us NRI

Apr 23, 2024

Category

Equity

AUM (Cr.)

226.87

Exit Load (%)

1.00

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

32.52

Beta Ratio

0.00

Fund Manager

Sanjay Bembalkar

Inception Date

Dec 05, 2018

Risk Level

Very High

Investment Objective

The investment objective of the scheme is to seek 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). However, there can be no assurance that the investment objective of the scheme will be achieved.

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S&P BSE 500 TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Union Value Fund (IDCW) 2.29 21.27 43.85 22.79 18.31 18.16
Benchmark - S&P BSE 500 TRI 3.07 22.34 39.79 20.65 17.98 0
Category Average - BEST EQUITY PERFORMERS 3.58 26.55 48.76 23.93 18.88 18.32
Category Rank 6/5 1/5 3/5 6/5 7/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Pure Value Fund (IDCW) 43.3868 0.93 56.48 24.58 17.88 5,683.63 1.89 1,000.00 invest
Aditya Birla SL Pure Value Fund (G) 114.9305 0.93 56.48 24.58 17.88 5,683.63 1.89 1,000.00 invest
JM Value Fund (IDCW) 62.6013 0.90 64.80 30.22 22.91 580.51 0.00 1,000.00 invest
JM Value Fund (G) 89.6500 0.90 64.80 30.22 22.91 580.51 0.00 1,000.00 invest
Groww Value Fund (IDCW-M) 18.5152 0.12 42.72 19.48 15.25 17.48 2.29 10.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-Reliance Industr Mar 31, 2024 16.94 7.47 11.90
Equity-ICICI Bank Mar 31, 2024 12.46 5.49 22.12
Equity-HDFC Bank Mar 31, 2024 12.31 5.42 86.59
Reverse Repo-TREPS Mar 31, 2024 11.67 5.14 -6.05
Equity-Bharti Airtel Mar 31, 2024 8.85 3.90 21.14
Equity-St Bk of India Mar 31, 2024 8.28 3.65 0.57
Real Estate Investment Trust (REIT)-Embassy Off.REIT Mar 31, 2024 7.39 3.26 64.80
Equity-Larsen & Toubro Mar 31, 2024 6.73 2.97 8.23
Equity-Bajaj Auto Mar 31, 2024 6.04 2.66 14.00
Equity-Infosys Mar 31, 2024 5.51 2.43 -10.51

latest news

Union MF Announces change in scheme name

Union Mutual Fund has announced change in scheme name under the following s...

Jan 15, 2024 11:31

Union MF Announces change in scheme name

Union Mutual Fund has announced change in scheme name under the following s...

Dec 08, 2023 10:10

Union MF Announces Change In Risk-o-meter of the Benchmark

Union Mutual Fund has announced Change in the Risk-o-meter of the Benchmark...

Nov 08, 2023 10:37

Union MF Announces Change In Risk-o-meter of the Benchmark

Union Mutual Fund has announced Change in the Risk-o-meter of the Benchmark...

Aug 12, 2023 10:02

Union MF Announces Appointment of Co-Fund Manager under Union Corporate Bond Fund

Union Mutual Fund has announced that Mr. Shrenuj Parekh is hereby appointed...

Jul 18, 2023 11:11

Union MF Announces Change In Risk-o-meter of the Benchmark

Union Mutual Fund has announced Change in the Risk-o-meter of the Benchmark...

Jul 07, 2023 11:38

SCHEME DETAILS

AMC Name : Union Mutual Fund
Fund Name : Union Value Fund (IDCW)
Contact Persone : Sanjay Bembalkar
Registered Address : Unit 503, 5th Floor, Leeela BusinessPark, Andheri Kurla Road,Andheri (East), Mumbai - 400059
Telephone No : 022-67483300
Fax No. : 022-67483402
Email : investorcare:unionmf.com
Website : www.unionmf.com