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Jul 20, 2026


Category Equity
AUM (Cr.) 393.65
Exit Load (%) 1.00
Min Inv Lumpsum 1,000
Expense Ratio 2.65
Sharpe Ratio 1.24
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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BSE 500 TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Union Value Fund (IDCW) 0.8 3.53 1.33 13.66 14.13 15
Benchmark - BSE 500 TRI 0 -5.61 3.27 13.63 23.97 0
Category Average - BEST EQUITY PERFORMERS 0.87 3.39 2.15 13.91 13.85 14.84
Category Rank 9/3 7/3 7/3 7/3 7/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Value Fund (IDCW) 23.1399 0.37 15.63 22.41 0.00 1,952.19 2.42 5,000.00 invest
Quant Value Fund (G) 23.0137 0.37 15.63 22.10 0.00 1,952.19 2.42 5,000.00 invest
DSP Value Fund (G) 23.9180 0.36 10.98 17.37 13.30 1,975.27 2.56 100.00 invest
DSP Value Fund (IDCW) 16.7170 0.36 10.99 17.37 13.30 1,975.27 2.56 100.00 invest
Templeton India Value Fund - (G) 700.7279 -0.57 -2.67 11.29 14.51 2,053.59 2.19 5,000.00 invest

Asset Allocation

Asset Legend Asset 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-ICICI Bank Jun 30, 2026 20.04 5.09 51.93
Equity-HDFC Bank Jun 30, 2026 19.63 4.99 19.30
Equity-Reliance Industr Jun 30, 2026 15.45 3.92 -2.07
Equity-NTPC Jun 30, 2026 12.80 3.25 -7.82
Equity-SBI Jun 30, 2026 11.86 3.01 6.48
Equity-Bharti Airtel Jun 30, 2026 11.86 3.01 1.26
Equity-Maruti Suzuki Jun 30, 2026 11.79 2.99 7.53
Reverse Repo-TREPS Jun 30, 2026 11.33 2.88 54.81
Equity-Axis Bank Jun 30, 2026 11.27 2.86 36.34
Equity-Shriram Finance Jun 30, 2026 10.94 2.78 -3.72

latest news

SCHEME DETAILS

AMC Name
Union Mutual Fund
Fund Name
Union Value Fund (IDCW)
Contact Person
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