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  • Union Value Fund (Growth)

Formerly Union Value Discovery Fund Reg Gr

Union Mutual Fund

Union Value Fund (Growth)

EquityValue

24.25

NAV (Apr 18)

17.7%
5 Year CAGR
Scripbox Opinion
Neutral
Click here for top ranked funds in value mutual funds.

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).

Our analysis of this fundLearn how we rate funds ->

Fund Size

Neutral

The performance of the fund on a Fund Size metric has been Neutral

Outperformance Consistency

Satisfactory

The performance of the fund on a Outperformance Consistency metric has been Satisfactory

Scripbox Recommended Value Funds
Want the value funds that are right for your long term equity investment needs?Learn more

Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

24.25

NAV (Apr 18)

Fund Returns

Last 1Y
41.6%
Last 3Y
21.6%
Last 5Y
17.7%
Last 10Y
NA
Since Inception
17.9%
6 Month CAGR
16%

Scheme Information

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).

Expense Ratio
2.5
Launched (6y ago)
Dec 05, 2018
AUM in Crores
226.865
ISIN
INF582M01EO6
Lock-in
No Lock-in
Benchmark
S&P BSE 500 India TR INR
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
12.7
Standard Deviation (5yr)
18.9
Beta (3yr)
0.91
Beta (5yr)
0.97
Sharpe Ratio (3yr)
1.184
Sharpe Ratio (5yr)
0.704
YTM
0
Fund Managers

Sanjay Bembalkar

Fund Manager

Hardick Bora

Fund Manager

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Union Value Fund (Growth)70%11,43,526 4,10,91417.7%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

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.

Asset allocation and Holdings

Last updated on 2024-04-18

Top Stock Holdings

reliance industries ltd

7.5%
7.5%

icici bank ltd

5.5%
5.5%

hdfc bank ltd

5.4%
5.4%

treps

5.1%
5.1%

bharti airtel ltd

3.9%
3.9%
See all holdings

Allocation by Sector

financial services

23.6%
23.6%

energy

13.4%
13.4%

consumer cyclical

11.4%
11.4%

technology

9.8%
9.8%

healthcare

9%
9%
See all sectors

Comparison with Equity Funds

Fund NameFund SizeOutperformance Consistency
DSP ELSS Tax Saver Fund (G)
DSP ELSS Tax Saver Fund (G)

₹ 14,075 cr

₹ 17,313 cr

₹ 21,475 cr

₹ 53,505 cr

₹ 41,281 cr

amc-img

About the AMC

Union Asset Management Co. Pvt. Ltd.

Union Asset Management Co. Pvt. Ltd. manages assets worth 15,274 crores and was set up on 30 December 2009. It's current offering of mutual fund schemes includes 28 equity,38 debt and 12 hybrid funds.amc-img
phone-img022-24833300
Fund NameScripbox Opinion
Till Date CAGR

19.2%

12.4%

5.5%

6.7%

6.2%

5.3%

5.4%

5.2%

19.2%

12.3%

Union Value Fund (G) Review

Union Value Fund (G) is a Value Equity fund and has delivered an annualised return of 17.9% over a period of 5 years. The fund was previously known as Union Value Discovery Fund Reg Gr. The fund is managed by Union Asset Management Co. Pvt. Ltd.. The fund managers are Hardick Bora, Sanjay Bembalkar.

Nav of Union Value Fund (G) as of 4/18/2024 is ₹24.25 with the total AUM as of 4/19/2024 is ₹226.865. With Scripbox you can compare and check the latest nav for all mutual funds in India. Union Value Fund (G) was launched on Dec 05, 2018. The category risk of the fund is Very High Risk.

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 S&P BSE 500 India TR INR.

Union Value Fund (G) is rated as a 2 fund in Equity and delivered 41.6% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Union Value Fund (G).

Frequently Asked Questions

What is Union Value Fund (G)?

Union Value Fund (G) is a Value Equity scheme predominantly investing across Equity instruments with an investment objective to generate wealth over the long term.

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?

As per Scripbox experts, Union Value Fund (G) is a Neutral fund. You can investUnion Value Fund (G) fund if its investment objective and risk-o-meter matches your investment 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 2.5% for regular plan.