Value funds provides inflation beating growth over the long term and is suitable for investment objectives with duration of 10-15 years or longer (minimum 5 years).
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 years₹ 27.66
NAV (Oct 28)
Last 1Y | 35.7% |
Last 3Y | 17.4% |
Last 5Y | 21.7% |
Last 10Y | NA |
Since Inception | 18.8% |
6 Month CAGR | 11% |
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).
Expense Ratio | 2.47% |
Launched 5Y ago | 2018-12-05 |
AUM in Crores | 297.8 |
ISIN | INF582M01EO6 |
Lock-in (days) | No Lock-in |
Benchmark | BSE 500 Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | 12.3 |
Beta | 0.9 |
Sharpe Ratio | 1.1 |
YTM | - |
of
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with step up of
Asset | Returns | Total Corpus | Gains | CAGR |
---|---|---|---|---|
Union Value Fund (G) | 12,74,827 | 5,42,215 | 21.7% | |
EPF | 9,00,761 | 1,68,149 | 8.50% | |
Property | 8,67,662 | 1,35,050 | 7.00% | |
PPF | 8,69,819 | 1,37,207 | 7.10% | |
Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
Gold | 8,46,471 | 1,13,859 | 6.00% | |
Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
HDFC Bank Ltd.
6.75%Infosys Ltd.
5.43%ICICI Bank Ltd.
4.9%Others
4.57%Reliance Industries Ltd.
3.25%Financial
27.83%Technology
10.76%Energy
9.66%Healthcare
6.33%Automobile
5.87%Fund Name | Fund Size | |
---|---|---|
₹ 26,417 cr | ||
₹ 24,508 cr | ||
₹ 66,206 cr | ||
₹ 17,770 cr | ||
₹ 51,197 cr |
Union Mutual Fund
Fund Name | Scripbox Opinion | Till Date CAGR | |
---|---|---|---|
12.9% | 12.7% | ||
6.2% | 6.8% | ||
5.7% | 4.8% | ||
4.8% | 6.5% | ||
8.9% | 10.3% |
Union Value Fund (G) is a Value Equity fund and has delivered an annualised return of 18.82% over 5 years. The fund has grown over a period of 5 years. The fund is managed by Union Mutual Fund. The fund managers are Hardick Bora, Sanjay Bembalkar.
Nav of Union Value Fund (G) as of 10/28/2024 is ₹27.66 with the total AUM as of 10/29/2024 is ₹297.77. With Scripbox you can compare and check the latest nav for all mutual funds in India. Union Value Fund (G) was launched on 2018-12-05.
The minimum SIP amount for Union Value Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
Union Value Fund (G) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to BSE 500 Total Return Index.
Scripbox provides a compare mutual funds research tool to view a detailed comparison with Union Value Fund (G).
What is Union Value Fund (G)?
How to invest in Union Value Fund (G)?
You can invest in Union Value Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of Union Value Fund (G)?
The minimum sip amount for Union Value Fund (G) is ₹1000. You can invest in multiples of ₹5000.
Is Union Value Fund (G) good to invest in?
According to Scripbox opinion, it is a 2-star fund. You can invest in this fund if its investment objective and risk level align with your goals and risk preferences.
What is the expense ratio of the Union Value Fund (G)?
The expense ratio of the Union Value Fund (G) is 2.47% for regular plan.
What is the NAV of Union Value Fund (G)?
Today's Union Value Fund (G) NAV is ₹27.66.