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Union Value Fund Regular Plan Growth
NAV (Sep 6,2024)
Union Value Fund is a mutual fund scheme that aims for long-term capital appreciation. It falls under the Regular Plan with Growth as the investment option. With an expense ratio of 2.48%, the fund has an established date of December 5, 2018. The minimum investment requirement is INR 1000, and it has a lock period of 0 years. The fund has a price-to-earnings ratio of 30.02 and a price-to-book ratio of 4.75, making it a promising option for investors looking for potential growth.
Union Value Fund Regular Plan Growth Latest Trend
- 1M
- 2M
- 3M
Union Value Fund Regular Plan Growth Latest Trend
Risk Ratios
- P/E Ratio34.83
- P/B Ratio7.95
- Alpha0.00
- Beta1.04
- Sharpe0.13
- Sortino0.18
Fund Overview
2.45%
0%
No Lock-in
₹ 282.36 Cr
SIP ₹1000.00
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Sep 08, 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 | ₹ 11,404.76 (14.05%) | ₹ 11,473.05 (14.73%) | ₹ 13,877.35 (38.77%) | ₹ 17,599.51 (76.00%) | ₹ 29,567.9 (195.68%) |
₹ 30,000 | ₹ 34,214.28 (14.05%) | ₹ 34,419.15 (14.73%) | ₹ 41,632.05 (38.77%) | ₹ 52,798.53 (76.00%) | ₹ 88,703.7 (195.68%) |
₹ 50,000 | ₹ 57,023.8 (14.05%) | ₹ 57,365.25 (14.73%) | ₹ 69,386.75 (38.77%) | ₹ 87,997.55 (76.00%) | ₹ 1,47,839.5 (195.68%) |
₹ 80,000 | ₹ 91,238.08 (14.05%) | ₹ 91,784.4 (14.73%) | ₹ 1,11,018.8 (38.77%) | ₹ 1,40,796.08 (76.00%) | ₹ 2,36,543.2 (195.68%) |
₹ 1,00,000 | ₹ 1,14,047.6 (14.05%) | ₹ 1,14,730.5 (14.73%) | ₹ 1,38,773.5 (38.77%) | ₹ 1,75,995.1 (76.00%) | ₹ 2,95,679 (195.68%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- HDFC Bank Ltd6.75%
- Infosys Ltd5.43%
- ICICI Bank Ltd4.90%
- TREPS4.57%
- Reliance Industries Ltd3.25%
- State Bank of India2.81%
- V Mart Retail Ltd2.68%
- Godrej Properties Ltd2.61%
- Bharti Airtel Ltd2.54%
- Larsen & Toubro Ltd2.31%
- Quess Corp Ltd2.19%
- Hindustan Aeronautics Ltd2.00%
- Muthoot Finance Ltd1.99%
- ITC Ltd1.98%
- Axis Bank Ltd1.94%
- Oil India Ltd1.75%
- Tech Mahindra Ltd1.74%
- Jindal Steel & Power Ltd1.74%
- Indus Towers Ltd1.72%
- Sanghvi Movers Ltd1.54%
- Mphasis Ltd1.54%
- HCL Technologies Ltd1.51%
- REC Ltd1.51%
- Bharti Hexacom Ltd1.45%
- S J S Enterprises Ltd1.40%
- Glenmark Life Sciences Ltd1.35%
- Kesoram Industries Ltd1.33%
- Godrej Consumer Products Ltd1.33%
- Oil & Natural Gas Corporation Ltd1.30%
- Shriram Finance Ltd1.30%
- Eureka Forbes Ltd1.25%
- Kirloskar Oil Engines Ltd1.24%
- Dhanuka Agritech Ltd1.23%
- Hero MotoCorp Ltd1.19%
- Escorts Kubota Ltd1.17%
- Power Grid Corporation of India Ltd1.17%
- Finolex Industries Ltd1.11%
- ITD Cementation India Ltd1.09%
- Power Finance Corporation Ltd1.08%
- NTPC Ltd1.08%
- National Aluminium Company Ltd1.07%
- Avantel Ltd1.07%
- Sunteck Realty Ltd1.06%
- CESC Ltd1.04%
- Aurobindo Pharma Ltd1.02%
- Quick Heal Technologies Ltd1.00%
- Maruti Suzuki India Ltd0.98%
- Karur Vysya Bank Ltd0.97%
- Bharat Electronics Ltd0.95%
- Home First Finance Company India Ltd0.93%
- Cipla Ltd0.89%
- Gabriel India Ltd0.89%
- Exide Industries Ltd0.89%
- Tata Chemicals Ltd0.87%
- Hindalco Industries Ltd0.85%
- Cholamandalam Financial Holdings Ltd0.81%
- Coromandel International Ltd0.79%
- Tata Consultancy Services Ltd0.78%
- Tata Steel Ltd0.66%
- Coal India Ltd0.55%
- Day Treasury Bills0.06%
- Net Receivable Payable-0.21%
- Bank - Private14.57%
- IT - Software11.99%
- Miscellaneous4.37%
- Finance - NBFC3.28%
- Refineries3.25%
- Oil Exploration3.05%
- Bank - Public2.81%
- Retailing2.68%
- Finance Term Lending2.59%
- Auto Ancillary2.29%
- BPO/ITeS2.19%
- Defence2.00%
- Cigarettes/Tobacco1.98%
- Automobiles-Tractors1.17%
- Plastic Products1.11%
- Finance - Housing0.93%
- Batteries0.89%
- Chemicals0.87%
- Metal - Non Ferrous0.85%
- Finance - Investment0.81%
- Fertilizers0.79%
- Mining & Minerals0.55%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| EQUITY | Very High | 31.95% |
| EQUITY | Very High | 21.51% |
| EQUITY | Very High | 21.37% |
| EQUITY | Very High | 21.00% |
| EQUITY | Very High | 20.62% |
| EQUITY | Very High | 19.45% |
| EQUITY | Very High | 18.85% |
| EQUITY | Very High | 16.94% |
| EQUITY | Very High | 15.81% |
| EQUITY | Very High | 11.30% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 54.84% |
| EQUITY | Very High | 51.26% |
| EQUITY | Very High | 48.53% |
| EQUITY | Very High | 47.72% |
| EQUITY | Very High | 46.76% |
| EQUITY | Very High | 44.65% |
| EQUITY | Very High | 41.20% |
| EQUITY | Very High | 39.89% |
| EQUITY | Very High | 38.74% |
| EQUITY | Very High | 38.63% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 30.36% |
| EQUITY | Very High | 28.29% |
| EQUITY | Very High | 27.30% |
| EQUITY | Very High | 26.55% |
| EQUITY | Very High | 22.58% |
| EQUITY | Very High | 21.10% |
| EQUITY | Very High | 19.58% |
| EQUITY | Very High | 18.83% |
| EQUITY | Very High | 18.56% |
| EQUITY | Very High | 17.48% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| EQUITY | Very High | 24.02% |
| EQUITY | Very High | 23.27% |
| EQUITY | Very High | 22.27% |
| EQUITY | Very High | 22.13% |
| EQUITY | Very High | 22.00% |
| EQUITY | Very High | 21.73% |
| EQUITY | Very High | 20.96% |
| EQUITY | Very High | 20.91% |
| EQUITY | Very High | 20.19% |
| EQUITY | Very High | 18.21% |
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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Union Value Fund - Regular Plan - Growth
FAQ's
What is the risk level associated with the Union Value Fund - Regular Plan - Growth?
What is the current NAV (Net Asset Value) of the Union Value Fund - Regular Plan - Growth as of Sep 6,2024?
What are the returns generated by the Union Value Fund - Regular Plan - Growth over the past 1, 3, and 5 years?
What is the expense ratio associated with the Union Value Fund - Regular Plan - Growth?
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Is there a systematic investment plan (SIP) available for the Union Value Fund - Regular Plan - Growth?
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