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NRI

Dec 10, 2024

Category

Equity

AUM (Cr.)

294.54

Exit Load (%)

1.00

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

20.17

Beta Ratio

0.00

Fund Manager

Vinod Malviya

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) 2.3 8.22 24.47 19.05 22.16 18.96
Benchmark - S&P BSE 500 TRI -1.25 9.16 30.4 17.09 18.35 0
Category Average - BEST EQUITY PERFORMERS 2.7 8.57 30.77 21.01 23.52 18.53
Category Rank 8/5 8/5 7/5 4/5 6/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Value Fund (G) 231.8091 0.51 35.36 23.58 26.09 8,542.49 1.85 500.00 invest
Nippon India Value Fund (IDCW) 49.8229 0.51 35.36 23.58 25.84 8,542.49 1.85 500.00 invest
Tata Equity P/E Fund - (IDCW-Trigger - Opt A - 5%) 135.6606 0.43 32.10 22.26 21.28 8,681.31 0.00 5,000.00 invest
Tata Equity P/E Fund-(IDCW-Trigger-Opt B-10%) 122.0741 0.43 28.69 21.19 20.00 8,681.31 0.00 5,000.00 invest
Quant Value Fund (IDCW) 20.8299 -0.21 37.78 24.51 0.00 1,959.26 2.00 5,000.00 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-HDFC Bank Nov 30, 2024 23.71 7.89 3.48
Equity-Infosys Nov 30, 2024 15.23 5.07 5.72
Equity-ICICI Bank Nov 30, 2024 14.82 4.93 0.61
Reverse Repo-TREPS Nov 30, 2024 13.78 4.59 -30.63
Equity-ITC Nov 30, 2024 8.68 2.89 -2.47
Equity-St Bk of India Nov 30, 2024 8.56 2.85 63.02
Equity-Reliance Industr Nov 30, 2024 7.88 2.62 -2.99
Equity-V-Mart Retail Nov 30, 2024 7.43 2.47 -7.16
Equity-Larsen & Toubro Nov 30, 2024 7.19 2.39 2.83
Equity-Bharti Airtel Nov 30, 2024 6.38 2.12 0.90

latest news

Union MF announces change in Fund Manager of the following schemes

Union Mutual Fund has announced change in Fund Managers of the following sc...

Dec 10, 2024 09:46

Union MF announces change in benchmark index under its scheme

Union Mutual Fund has announced change in the benchmark of Union Multi Asse...

Nov 04, 2024 11:01

Union MF announces change in Fund Manager of the following schemes

Union Mutual Fund has announced change in fund manager under the following ...

Nov 04, 2024 10:36

Union MF Announces change in benchmark index under its schemes

Union Mutual Fund has announced change the benchmark index for the followin...

Jun 03, 2024 15:53

Union MF Announces Change In the Benchmark

Union Mutual Fund has announced Change in the Benchmark of Union Large & Mi...

May 02, 2024 15:37

Union MF Announces change in fund managers under its schemes

Union Mutual Fund has announced change in fund managers under the following...

May 02, 2024 15:26

SCHEME DETAILS

AMC Name : Union Mutual Fund
Fund Name : Union Value Fund (IDCW)
Contact Persone : Vinod Malviya
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