Union Value Fund - Growth - Direct Plan

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  • (-0.29%)Nav, as on 28-03-2025

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  • Net Change on 28-03-2025

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to seek to generate long term capital appreciation byinvesting substantially in a portfolio of equity and equity related securities of companies which areundervalued (or are trading below their intrinsic value).

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Union Value Fund - Direct Plan - Growth Option 7.66 -5.51 7.32 17.21 28.51 17.22
BSE 500 - TRI 4.30 -4.83 7.06 14.27 26.11 11.74
BSE SENSEX - TRI 3.60 -1.37 7.95 11.84 22.30 13.40

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Union Value Fund - Direct Plan - Growth Option Dec 05, 2018 7.32 17.21 28.51 1.10 268.43
ICICI Prudential Value Discovery Fund - Direct Plan - Growth Jan 01, 2013 11.35 20.62 33.96 1.08 46,114.48
HSBC Value Fund - Direct Growth Jan 01, 2013 8.56 21.32 32.83 0.81 11,580.20
Bandhan Sterling Value Fund-Direct Plan-Growth Jan 01, 2013 5.71 17.30 37.21 0.72 8,995.80
UTI Value Fund- Direct Plan - Growth Option Jan 01, 2013 15.89 17.31 28.02 1.13 8,944.59
Nippon India Value Fund - Direct Plan Growth Plan Jan 01, 2013 10.20 20.03 32.44 1.12 7,615.17

Fund Holdings as on 28-February-2025

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Infosys Ltd.

  • TREPS

  • Reliance Industries Ltd.

  • ITC Ltd.

  • Bharti Airtel Ltd.

  • State Bank of India

  • Larsen & Toubro Ltd.

  • NTPC Ltd.

  • Maruti Suzuki India Ltd.

  • Coromandel International Ltd.

  • Bharat Electronics Ltd.

  • Quess Corp Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Axis Bank Ltd.

  • Karur Vysya Bank Ltd.

  • Shriram Finance Ltd.

  • Mphasis Ltd.

  • CEAT Ltd.

  • Muthoot Finance Ltd.

  • HCL Technologies Ltd.

  • S.J.S. Enterprises Ltd.

  • Alivus Life Sciences Ltd.

  • KEC International Ltd.

  • Cipla Ltd.

  • Aadhar Housing Finance Ltd.

  • Home First Finance Company India Ltd.

  • Gabriel India Ltd.

  • Tech Mahindra Ltd.

  • Eureka Forbes Ltd.

  • Gokaldas Exports Ltd.

  • Hindalco Industries Ltd.

  • ITD Cementation India Ltd.

  • Gujarat Industries Power Company Ltd.

  • Suzlon Energy Ltd.

  • Awfis Space Solutions Ltd.

  • REC Ltd.

  • Power Finance Corporation Ltd.

  • Tata Steel Ltd.

  • IPCA Laboratories Ltd.

  • JK Lakshmi Cement Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • Jindal Steel & Power Ltd.

  • Power Grid Corporation of India Ltd.

  • PNC Infratech Ltd.

  • Vishal Mega Mart Ltd.

  • Campus Activewear Ltd.

  • Indian Bank

  • UPL Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Engineers India Ltd.

  • Patanjali Foods Ltd.

  • Max Financial Services Ltd.

  • SBI Cards & Payment Services Ltd.

  • Krishna Institute of Medical Sciences Ltd.

  • Tata Consultancy Services Ltd.

  • V-Mart Retail Ltd.

  • JK Cement Ltd.

  • Hero MotoCorp Ltd.

  • 182 Day Treasury Bills

  • Net Receivable / Payable

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  • Bank - Private

  • IT - Software

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Refineries

  • Finance - NBFC

  • Bank - Public

  • Miscellaneous

  • Cigarettes/Tobacco

  • Telecommunication - Service Provider

  • Auto Ancillary

  • Finance - Housing

  • Automobiles - Passenger Cars

  • Fertilizers

  • Defence

  • Finance Term Lending

  • BPO/ITeS

  • Oil Exploration

  • Tyres & Allied

  • Cement & Construction Materials

  • Retailing

  • Consumer Durables - Domestic Appliances

  • Textile

  • Metal - Non Ferrous

  • Electric Equipment

  • Business Support

  • Steel & Iron Products

  • Finance - Investment

  • Steel/Sponge Iron/Pig Iron

  • Footwear

  • Pesticides & Agrochemicals

  • Engineering

  • Edible Oil

  • Finance - Others

  • Hospital & Healthcare Services

  • Automobile Two & Three Wheelers

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  • Cash

  • Equity

  • Sov

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About Union Value Fund

Scheme Analysis

Union Value Fund is a Equity - Value Fund fund and belongs to Union Mutual Fund. It was launched on 05-Dec-2018 and currently has an AUM of ₹268.43 crore. Union Value Fund is benchmarked against BSE 500 - TRI as primary index and BSE SENSEX - TRI as secondary index.

The NAV of Union Value Fund ended down ₹-0.08(-0.29%)yesterday to ₹27.27.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and

The Union Value Fund is managed by Vinod Malviya and Gaurav Chopra.

Fund House Contact

Unit 503, 5 Floor, Leela Business Park, Andheri Kurla Road, Andheri (East) Mumbai - 400059

022-6748 3300
022- 6748 3400/3401/3402