- Mutual Funds
- Union Mutual Fund
- Union Value Fund Transfer (PIDCW-A)
Formerly Union Value Discovery Fund Reg IDCW-T
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).
Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 24.53
NAV (Apr 22)
Fund Returns
Last 1Y | 43.6% |
Last 3Y | 22.6% |
Last 5Y | 18.2% |
Last 10Y | NA |
Since Inception | 18.2% |
6 Month CAGR | 18.7% |
Scheme Information
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 | |
Lock-in | No Lock-in |
Benchmark | S&P BSE 500 India TR INR |
SIP Minimum | 0 |
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
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Union Value Fund Transfer (PIDCW-A) | 11,58,961 | 4,26,349 | 18.2% | |
| 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.
Asset allocation and Holdings
Top Stock Holdings
reliance industries ltd
7.5%icici bank ltd
5.5%hdfc bank ltd
5.4%treps
5.1%bharti airtel ltd
3.9%Allocation by Sector
financial services
23.6%energy
13.4%consumer cyclical
11.4%technology
9.8%healthcare
9%Comparison with Equity Funds
| Fund Name | Fund Size | Outperformance Consistency |
|---|---|---|
₹ 17,313 cr | ||
₹ 14,075 cr | ||
₹ 21,475 cr | ||
₹ 53,505 cr | ||
₹ 41,281 cr |
About the AMC
Union Asset Management Co. Pvt. Ltd.
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
20.2% | 12.5% | ||
5.5% | 6.7% | ||
6.2% | 5.3% | ||
5.4% | 5.2% | ||
20.2% | 12.4% |
Union Value Fund Transfer (PIDCW-A) Review
Union Value Fund Transfer (PIDCW-A) is a Value Equity fund and has delivered an annualised return of 18.2% over a period of 5 years. The fund was previously known as Union Value Discovery Fund Reg IDCW-T. The fund is managed by Union Asset Management Co. Pvt. Ltd.. The fund managers are Hardick Bora, Sanjay Bembalkar.
Nav of Union Value Fund Transfer (PIDCW-A) as of 4/22/2024 is ₹24.53 with the total AUM as of 4/23/2024 is ₹226.865. With Scripbox you can compare and check the latest nav for all mutual funds in India. Union Value Fund Transfer (PIDCW-A) was launched on Dec 05, 2018. The category risk of the fund is Very High Risk.
The minimum SIP amount for Union Value Fund Transfer (PIDCW-A) is ₹0 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 Transfer (PIDCW-A) 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 Transfer (PIDCW-A) is rated as a 2 fund in Equity and delivered 43.6% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Union Value Fund Transfer (PIDCW-A).
Frequently Asked Questions
What is Union Value Fund Transfer (PIDCW-A)?
How to invest in Union Value Fund Transfer (PIDCW-A)?
You can invest in Union Value Fund Transfer (PIDCW-A) 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 Transfer (PIDCW-A)?
The minimum sip amount for Union Value Fund Transfer (PIDCW-A) is ₹0. You can invest in multiples of ₹5000.
Is Union Value Fund Transfer (PIDCW-A) good to invest in?
As per Scripbox experts, Union Value Fund Transfer (PIDCW-A) is a Neutral fund. You can investUnion Value Fund Transfer (PIDCW-A) 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 Transfer (PIDCW-A)?
The expense ratio of the Union Value Fund Transfer (PIDCW-A) is 2.5% for regular plan.