- Mutual Funds
- Union Mutual Fund
- Union Value Fund Direct Growth
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).
Union Value Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment7,02,466
Wealth Gained14,35,078
Total Corpus Created (₹)
With CAGR of 25.959 % in 5 yearsHistorical NAV
₹ 26.26
NAV (Apr 8)
Fund Returns
Last 1Y | -0.5% |
Last 3Y | 13.8% |
Last 5Y | 26% |
Last 10Y | - |
Since Inception | 16.1% |
6 Month CAGR | -12.5% |
Scheme Information
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 | 1.1 % |
Launched 6Y ago | 2018-12-05 |
AUM in Crores | 268.4 |
ISIN | INF582M01EK4 |
Lock-in (days) | No Lock-in |
Benchmark | BSE 500 Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 13.5 |
Beta | 0.9 |
Sharpe Ratio | 0.7 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Union Value Fund Direct (G) | 14,35,078 | 7,02,466 | 26% | |
| 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
HDFC Bank Ltd.
6.75%Infosys Ltd.
5.43%ICICI Bank Ltd.
4.9%Others
4.57%Reliance Industries Ltd.
3.25%
Allocation by Sector
Financial
32.81%Energy
10.33%Technology
9.84%Automobile
7.06%Healthcare
6.32%
Comparison with Equity Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 46,114 cr | ||
₹ 88,004 cr | ||
₹ 60,177 cr | ||
₹ 14,981 cr | ||
₹ 25,723 cr |
About the AMC
Union Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
6.9% | 6.5% | ||
11.4% | 13% | ||
11.1% | 13.2% | ||
8.7% | 10% | ||
6.8% | 6.9% |
Union Value Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment7,02,466
Wealth Gained14,35,078
Total Corpus Created (₹)
With CAGR of 25.959 % in 5 yearsFrequently Asked Questions
What is the expense ratio for Union Value Fund Direct Plan Growth?
What is the current AUM of Union Value Fund Direct Growth?
What is the latest NAV of Union Value Fund Direct Growth?
What is the Riskometer rating for Union Value Fund Direct Plan Growth?
Which are the top sector holdings in Union Value Fund Direct Plan?
Which are the top stock holdings in Union Value Fund Direct Plan?
What is the asset allocation of Union Value Fund Direct Plan Growth?
What has been the performance of Union Value Fund Direct Growth returns?
Does Union Value Fund Direct Growth have a lock-in period?
Can I invest in both SIP and lump sum options in Union Value Fund Direct Plan Growth?
How to invest in Union Value Fund Direct Growth?
How can I redeem my investment in Union Value Fund Direct Plan?