26.20
NAV (Apr 30,2024)

Union Value Fund - Growth - Direct Plan is a mutual fund scheme that provides an opportunity for investors to grow their wealth by investing in a diversified portfolio of stocks. The fund has an expense ratio of 1.45% and a minimum investment requirement of INR 1000. With a PE ratio of 30.02 and PB ratio of 4.75, the fund aims to deliver long-term capital appreciation. It was established on December 5, 2018.

Union Value Fund Growth Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Union Value Fund Growth Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    28.94
  • P/B Ratio
    UM_URBAN_MONEY

    4.36
  • Alpha
    UM_URBAN_MONEY

    0.03
  • Beta
    UM_URBAN_MONEY

    0.99
  • Sharpe
    UM_URBAN_MONEY

    0.20
  • Sortino
    UM_URBAN_MONEY

    0.32

Fund Overview

Expense ratio
UM_URBAN_MONEY

1.37%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

226.86 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹1000.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on May 02, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

10,438.25 (4.38%)12,335.22 (23.35%)14,571.75 (45.72%)19,082.3 (90.82%)24,554.83 (145.55%)
31,314.75 (4.38%)37,005.66 (23.35%)43,715.25 (45.72%)57,246.9 (90.82%)73,664.49 (145.55%)
52,191.25 (4.38%)61,676.1 (23.35%)72,858.75 (45.72%)95,411.5 (90.82%)1,22,774.15 (145.55%)
83,506 (4.38%)98,681.76 (23.35%)1,16,574 (45.72%)1,52,658.4 (90.82%)1,96,438.64 (145.55%)
1,04,382.5 (4.38%)1,23,352.2 (23.35%)1,45,717.5 (45.72%)1,90,823 (90.82%)2,45,548.3 (145.55%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Reliance Industries Ltd7.47%
  • ICICI Bank Ltd5.49%
  • HDFC Bank Ltd5.42%
  • TREPS5.14%
  • Bharti Airtel Ltd3.90%
  • State Bank of India3.65%
  • Embassy Office Parks Reit3.26%
  • Larsen & Toubro Ltd2.97%
  • Bajaj Auto Ltd2.66%
  • Infosys Ltd2.43%
  • NTPC Ltd2.38%
  • Sun Pharmaceutical Industries Ltd2.25%
  • Tata Motors Ltd DVR2.17%
  • Glenmark Life Sciences Ltd2.16%
  • Tata Steel Ltd2.01%
  • Axis Bank Ltd1.98%
  • HCL Technologies Ltd1.84%
  • Muthoot Finance Ltd1.72%
  • Tata Consultancy Services Ltd1.71%
  • Alembic Pharmaceuticals Ltd1.58%
  • Cipla Ltd1.54%
  • Oil India Ltd1.51%
  • Power Grid Corporation of India Ltd1.46%
  • Eureka Forbes Ltd1.44%
  • Tech Mahindra Ltd1.43%
  • Oil & Natural Gas Corporation Ltd1.43%
  • S J S Enterprises Ltd1.38%
  • Kesoram Industries Ltd1.31%
  • Jindal Steel & Power Ltd1.29%
  • Maruti Suzuki India Ltd1.28%
  • Canara Bank1.27%
  • Coal India Ltd1.27%
  • Bharat Heavy Electricals Ltd1.25%
  • Shriram Finance Ltd1.22%
  • PNC Infratech Ltd1.21%
  • Hero MotoCorp Ltd1.14%
  • Tata Chemicals Ltd1.14%
  • Karur Vysya Bank Ltd1.01%
  • V Mart Retail Ltd1.00%
  • Godrej Consumer Products Ltd0.99%
  • TVS Holdings Ltd0.97%
  • The Karnataka Bank Ltd0.95%
  • Quick Heal Technologies Ltd0.93%
  • Bharat Petroleum Corporation Ltd0.93%
  • Godrej Properties Ltd0.92%
  • Max Financial Services Ltd0.91%
  • Hindustan Aeronautics Ltd0.85%
  • Hindustan Petroleum Corporation Ltd0.84%
  • Glenmark Pharmaceuticals Ltd0.76%
  • Gabriel India Ltd0.74%
  • Hindalco Industries Ltd0.74%
  • Gujarat Gas Ltd0.72%
  • Quess Corp Ltd0.71%
  • Cyient Ltd0.70%
  • Mankind Pharma Ltd0.70%
  • Day Treasury Bills0.07%
  • Net Receivable Payable-0.20%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Quant Value Fund - Regular Plan - GrowthQuant Value Fund - Regular Plan - Growth

EQUITY

Very High

59.76%

Axis Value Fund - Regular Plan - GrowthAxis Value Fund - Regular Plan - Growth

EQUITY

Very High

28.20%

HDFC Capital Builder Value Fund - GrowthHDFC Capital Builder Value Fund - Growth

EQUITY

Very High

27.21%

ITI Value Fund - Regular Plan - GrowthITI Value Fund - Regular Plan - Growth

EQUITY

Very High

25.40%

Groww Value Fund - Regular Plan - GrowthGroww Value Fund - Regular Plan - Growth

EQUITY

Very High

24.69%

DSP Value Fund - Regular Plan - GrowthDSP Value Fund - Regular Plan - Growth

EQUITY

Very High

24.53%

Tata Equity P/E Fund - GrowthTata Equity P/E Fund - Growth

EQUITY

Very High

24.31%

Templeton India Value Fund - IDCWTempleton India Value Fund - IDCW

EQUITY

Very High

21.37%

ICICI Prudential Value Discovery Fund - GrowthICICI Prudential Value Discovery Fund - Growth

EQUITY

Very High

21.00%

Canara Robeco Value Fund - Regular Plan - GrowthCanara Robeco Value Fund - Regular Plan - Growth

EQUITY

Very High

18.35%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

JM Value Fund - GrowthJM Value Fund - Growth

EQUITY

Very High

60.50%

Nippon India Value Fund - GrowthNippon India Value Fund - Growth

EQUITY

Very High

51.26%

Axis Value Fund - Regular Plan - GrowthAxis Value Fund - Regular Plan - Growth

EQUITY

Very High

48.26%

HDFC Capital Builder Value Fund - GrowthHDFC Capital Builder Value Fund - Growth

EQUITY

Very High

43.61%

Quantum Long Term Equity Value Fund - Growth - Direct PlanQuantum Long Term Equity Value Fund - Growth - Direct Plan

EQUITY

Very High

41.93%

Templeton India Value Fund - IDCWTempleton India Value Fund - IDCW

EQUITY

Very High

41.20%

Bandhan Sterling Value Fund - Regular Plan - GrowthBandhan Sterling Value Fund - Regular Plan - Growth

EQUITY

Very High

40.72%

ICICI Prudential Value Discovery Fund - GrowthICICI Prudential Value Discovery Fund - Growth

EQUITY

Very High

38.33%

LIC MF Long Term Value Fund - Regular Plan - GrowthLIC MF Long Term Value Fund - Regular Plan - Growth

EQUITY

Very High

31.99%

UTI Value Fund - Regular Plan - GrowthUTI Value Fund - Regular Plan - Growth

EQUITY

Very High

30.39%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Bandhan Sterling Value Fund - Regular Plan - GrowthBandhan Sterling Value Fund - Regular Plan - Growth

EQUITY

Very High

30.36%

JM Value Fund - GrowthJM Value Fund - Growth

EQUITY

Very High

28.29%

ICICI Prudential Value Discovery Fund - GrowthICICI Prudential Value Discovery Fund - Growth

EQUITY

Very High

27.30%

HDFC Capital Builder Value Fund - GrowthHDFC Capital Builder Value Fund - Growth

EQUITY

Very High

22.74%

Tata Equity P/E Fund - GrowthTata Equity P/E Fund - Growth

EQUITY

Very High

22.58%

LIC MF Long Term Value Fund - Regular Plan - GrowthLIC MF Long Term Value Fund - Regular Plan - Growth

EQUITY

Very High

20.14%

Quantum Long Term Equity Value Fund - Growth - Direct PlanQuantum Long Term Equity Value Fund - Growth - Direct Plan

EQUITY

Very High

19.58%

Groww Value Fund - Regular Plan - GrowthGroww Value Fund - Regular Plan - Growth

EQUITY

Very High

19.09%

UTI Value Fund - Regular Plan - GrowthUTI Value Fund - Regular Plan - Growth

EQUITY

Very High

18.56%

DSP Value Fund - Regular Plan - GrowthDSP Value Fund - Regular Plan - Growth

EQUITY

Very High

17.59%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

JM Value Fund - GrowthJM Value Fund - Growth

EQUITY

Very High

24.02%

ICICI Prudential Value Discovery Fund - GrowthICICI Prudential Value Discovery Fund - Growth

EQUITY

Very High

22.65%

Bandhan Sterling Value Fund - Regular Plan - GrowthBandhan Sterling Value Fund - Regular Plan - Growth

EQUITY

Very High

22.00%

HSBC Value Fund - Regular Plan - GrowthHSBC Value Fund - Regular Plan - Growth

EQUITY

Very High

21.73%

Templeton India Value Fund - IDCWTempleton India Value Fund - IDCW

EQUITY

Very High

20.91%

UTI Value Fund - Regular Plan - GrowthUTI Value Fund - Regular Plan - Growth

EQUITY

Very High

18.21%

HDFC Capital Builder Value Fund - GrowthHDFC Capital Builder Value Fund - Growth

EQUITY

Very High

16.73%

LIC MF Long Term Value Fund - Regular Plan - GrowthLIC MF Long Term Value Fund - Regular Plan - Growth

EQUITY

Very High

15.96%

Groww Value Fund - Regular Plan - GrowthGroww Value Fund - Regular Plan - Growth

EQUITY

Very High

15.78%

Quantum Long Term Equity Value Fund - Growth - Direct PlanQuantum Long Term Equity Value Fund - Growth - Direct Plan

EQUITY

Very High

15.46%

Fund Managers

SB

Mr. Sanjay BembalkarFund Manager

HB

Mr. Hardick BoraCo-Fund Manager

Over 8 years of experience in the financial services sector.

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