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Union Value Fund Idcw Reinvest Direct Plan
NAV (Apr 30,2024)
The Union Value Fund - IDCW Reinvest - Direct Plan is a mutual fund scheme that offers investors the opportunity to invest their money and earn returns. With a minimum investment amount of INR 1000, this fund has an expense ratio of 1.45%. It has an established date of December 5, 2018. The PE ratio stands at 30.02, while the PB ratio is 4.75. The scheme's assets under management currently stand at INR 199.62. This fund has no lock-in period and allows investors to reinvest their dividends.
Union Value Fund Idcw Reinvest Direct Plan Latest Trend
- 1M
- 2M
- 3M
Union Value Fund Idcw Reinvest Direct Plan Latest Trend
Risk Ratios
- P/E Ratio28.94
- P/B Ratio4.36
- Alpha0.03
- Beta0.99
- Sharpe0.20
- Sortino0.32
Fund Overview
1.37%
0%
No Lock-in
₹ 226.86 Cr
SIP ₹1000.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on May 03, 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 %) |
---|---|---|---|---|---|
₹ 10,000 | ₹ 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%) |
₹ 30,000 | ₹ 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%) |
₹ 50,000 | ₹ 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%) |
₹ 80,000 | ₹ 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%) |
₹ 1,00,000 | ₹ 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%) |
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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%
- Bank - Private14.86%
- Refineries9.23%
- IT - Software9.04%
- Miscellaneous4.94%
- Bank - Public4.92%
- Auto Ancillary3.10%
- Oil Exploration2.94%
- Finance - NBFC2.93%
- Mining & Minerals1.27%
- Chemicals1.14%
- Retailing1.00%
- Finance - Others0.91%
- Defence0.85%
- Metal - Non Ferrous0.74%
- BPO/ITeS0.71%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
Quant Value Fund - Regular Plan - Growth | EQUITY | Very High | 59.76% |
Axis Value Fund - Regular Plan - Growth | EQUITY | Very High | 28.20% |
HDFC Capital Builder Value Fund - Growth | EQUITY | Very High | 27.21% |
ITI Value Fund - Regular Plan - Growth | EQUITY | Very High | 25.40% |
Groww Value Fund - Regular Plan - Growth | EQUITY | Very High | 24.69% |
DSP Value Fund - Regular Plan - Growth | EQUITY | Very High | 24.53% |
Tata Equity P/E Fund - Growth | EQUITY | Very High | 24.31% |
Templeton India Value Fund - IDCW | EQUITY | Very High | 21.37% |
ICICI Prudential Value Discovery Fund - Growth | EQUITY | Very High | 21.00% |
Canara Robeco Value Fund - Regular Plan - Growth | EQUITY | Very High | 18.35% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
JM Value Fund - Growth | EQUITY | Very High | 60.50% |
Nippon India Value Fund - Growth | EQUITY | Very High | 51.26% |
Axis Value Fund - Regular Plan - Growth | EQUITY | Very High | 48.26% |
HDFC Capital Builder Value Fund - Growth | EQUITY | Very High | 43.61% |
Quantum Long Term Equity Value Fund - Growth - Direct Plan | EQUITY | Very High | 41.93% |
Templeton India Value Fund - IDCW | EQUITY | Very High | 41.20% |
Bandhan Sterling Value Fund - Regular Plan - Growth | EQUITY | Very High | 40.72% |
ICICI Prudential Value Discovery Fund - Growth | EQUITY | Very High | 38.33% |
LIC MF Long Term Value Fund - Regular Plan - Growth | EQUITY | Very High | 31.99% |
UTI Value Fund - Regular Plan - Growth | EQUITY | Very High | 30.39% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Bandhan Sterling Value Fund - Regular Plan - Growth | EQUITY | Very High | 30.36% |
JM Value Fund - Growth | EQUITY | Very High | 28.29% |
ICICI Prudential Value Discovery Fund - Growth | EQUITY | Very High | 27.30% |
HDFC Capital Builder Value Fund - Growth | EQUITY | Very High | 22.74% |
Tata Equity P/E Fund - Growth | EQUITY | Very High | 22.58% |
LIC MF Long Term Value Fund - Regular Plan - Growth | EQUITY | Very High | 20.14% |
Quantum Long Term Equity Value Fund - Growth - Direct Plan | EQUITY | Very High | 19.58% |
Groww Value Fund - Regular Plan - Growth | EQUITY | Very High | 19.09% |
UTI Value Fund - Regular Plan - Growth | EQUITY | Very High | 18.56% |
DSP Value Fund - Regular Plan - Growth | EQUITY | Very High | 17.59% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
JM Value Fund - Growth | EQUITY | Very High | 24.02% |
ICICI Prudential Value Discovery Fund - Growth | EQUITY | Very High | 22.65% |
Bandhan Sterling Value Fund - Regular Plan - Growth | EQUITY | Very High | 22.00% |
HSBC Value Fund - Regular Plan - Growth | EQUITY | Very High | 21.73% |
Templeton India Value Fund - IDCW | EQUITY | Very High | 20.91% |
UTI Value Fund - Regular Plan - Growth | EQUITY | Very High | 18.21% |
HDFC Capital Builder Value Fund - Growth | EQUITY | Very High | 16.73% |
LIC MF Long Term Value Fund - Regular Plan - Growth | EQUITY | Very High | 15.96% |
Groww Value Fund - Regular Plan - Growth | EQUITY | Very High | 15.78% |
Quantum Long Term Equity Value Fund - Growth - Direct Plan | EQUITY | Very High | 15.46% |
Fund Managers
Mr. Sanjay BembalkarFund Manager
Mr. Hardick BoraCo-Fund Manager
Over 8 years of experience in the financial services sector.
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