Union Value Fund Regular Plan Growth

Risk: Very High
₹ 28.37
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 Ratio
    UM_URBAN_MONEY

    34.83
  • P/B Ratio
    UM_URBAN_MONEY

    7.95
  • Alpha
    UM_URBAN_MONEY

    0.00
  • Beta
    UM_URBAN_MONEY

    1.04
  • Sharpe
    UM_URBAN_MONEY

    0.13
  • Sortino
    UM_URBAN_MONEY

    0.18

Fund Overview

Expense ratio
UM_URBAN_MONEY

2.45%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 282.36 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 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

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

Total investment

+
₹

Profit

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

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%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

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

JM Value Fund - GrowthJM Value Fund - Growth

EQUITY

Very High

31.95%

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

EQUITY

Very High

21.51%

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%

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

EQUITY

Very High

20.62%

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

EQUITY

Very High

19.45%

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

EQUITY

Very High

18.85%

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

EQUITY

Very High

16.94%

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

EQUITY

Very High

15.81%

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

EQUITY

Very High

11.30%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Aditya Birla Sun Life Pure Value Fund - GrowthAditya Birla Sun Life Pure Value Fund - Growth

EQUITY

Very High

54.84%

Nippon India Value Fund - GrowthNippon India Value Fund - Growth

EQUITY

Very High

51.26%

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

EQUITY

Very High

48.53%

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

EQUITY

Very High

47.72%

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

EQUITY

Very High

46.76%

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

EQUITY

Very High

44.65%

Templeton India Value Fund - IDCWTempleton India Value Fund - IDCW

EQUITY

Very High

41.20%

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

EQUITY

Very High

39.89%

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

EQUITY

Very High

38.74%

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

EQUITY

Very High

38.63%

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%

Aditya Birla Sun Life Pure Value Fund - GrowthAditya Birla Sun Life Pure Value Fund - Growth

EQUITY

Very High

26.55%

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

EQUITY

Very High

22.58%

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

EQUITY

Very High

21.10%

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

EQUITY

Very High

19.58%

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

EQUITY

Very High

18.83%

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

17.48%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

JM Value Fund - GrowthJM Value Fund - Growth

EQUITY

Very High

24.02%

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

EQUITY

Very High

23.27%

Nippon India Value Fund - GrowthNippon India Value Fund - Growth

EQUITY

Very High

22.27%

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

EQUITY

Very High

22.13%

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%

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

EQUITY

Very High

20.96%

Templeton India Value Fund - IDCWTempleton India Value Fund - IDCW

EQUITY

Very High

20.91%

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

EQUITY

Very High

20.19%

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

EQUITY

Very High

18.21%

Show all Funds

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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Compare with similar Funds

Union Value Fund - Regular Plan - Growth

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DSP Value Fund - Regular Plan - Growth

Union Value Fund - Regular Plan - Growth

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Tata Equity P/E Fund - Growth

Union Value Fund - Regular Plan - Growth

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Canara Robeco Value Fund - Regular Plan - Growth

Union Value Fund - Regular Plan - Growth

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Groww Value Fund - Regular Plan - Growth

Union Value Fund - Regular Plan - Growth

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Bandhan Sterling Value Fund - Regular Plan - Growth

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Quantum Long Term Equity Value Fund - Growth - Direct Plan

Union Value Fund - Regular Plan - Growth

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LIC MF Value Fund - Regular Plan - Growth

Union Value Fund - Regular Plan - Growth

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UTI Value Fund - Regular Plan - Growth

FAQ's

What is the risk level associated with the Union Value Fund - Regular Plan - Growth?

The Union Value Fund - Regular Plan - Growth is a very high risk mutual fund option.

What is the current NAV (Net Asset Value) of the Union Value Fund - Regular Plan - Growth as of Sep 6,2024?

The current NAV of the Union Value Fund - Regular Plan - Growth as of Sep 6,2024 is INR 28.37.

What are the returns generated by the Union Value Fund - Regular Plan - Growth over the past 1, 3, and 5 years?

The Union Value Fund - Regular Plan - Growth has delivered impressive returns of 45.22% in the past year, 22% in the last 3 years, and 19.01% over the past 5 years.

What is the expense ratio associated with the Union Value Fund - Regular Plan - Growth?

The expense ratio for the Union Value Fund - Regular Plan - Growth is 2.47%.

What is the minimum investment amount required for the Union Value Fund - Regular Plan - Growth?

The Union Value Fund - Regular Plan - Growth requires a minimum investment of INR 1000.

Is there a systematic investment plan (SIP) available for the Union Value Fund - Regular Plan - Growth?

Yes, SIP is available for the Union Value Fund - Regular Plan - Growth, with a minimum investment of INR 1000 per month.

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