Union Value Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.46 %Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular 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 - Regular Plan - IDCW Option -5.56 -7.12 8.26 14.98 18.83 16.72
BSE 500 - TRI -3.84 -5.74 12.75 13.38 17.77 11.93
BSE SENSEX - TRI -2.55 -4.28 10.07 10.40 14.44 13.44

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 - Regular Plan - IDCW Option Dec 05, 2018 8.26 14.98 18.83 2.46 298.67
ICICI Prudential Value Discovery Fund - IDCW Aug 16, 2004 15.31 20.11 24.18 1.55 48,307.68
HSBC Value Fund - Regular IDCW Jan 08, 2010 14.92 19.34 22.12 1.72 13,565.36
Bandhan Sterling Value Fund - Regular Plan - IDCW Mar 07, 2008 10.08 14.94 22.64 1.75 9,946.86
UTI Value Fund - Regular Plan - IDCW Jul 20, 2005 19.16 15.59 18.88 1.82 9,914.13
TATA Equity P/E Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option-Option A(5%) Oct 01, 2009 13.80 17.89 18.66 1.79 8,591.82

Fund Holdings as on 31-December-2024

  • TREPS

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Infosys Ltd.

  • ITC Ltd.

  • Bharti Airtel Ltd.

  • State Bank of India

  • Larsen & Toubro Ltd.

  • Reliance Industries Ltd.

  • Muthoot Finance Ltd.

  • Bharat Electronics Ltd.

  • Coromandel International Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Quess Corp Ltd.

  • KEC International Ltd.

  • NTPC Ltd.

  • V-Mart Retail Ltd.

  • S.J.S. Enterprises Ltd.

  • Karur Vysya Bank Ltd.

  • Axis Bank Ltd.

  • HCL Technologies Ltd.

  • Gokaldas Exports Ltd.

  • Glenmark Life Sciences Ltd.

  • Aadhar Housing Finance Ltd.

  • Eureka Forbes Ltd.

  • Cipla Ltd.

  • Tech Mahindra Ltd.

  • Maruti Suzuki India Ltd.

  • Mphasis Ltd.

  • Suzlon Energy Ltd.

  • Spicejet Ltd.

  • Shriram Finance Ltd.

  • REC Ltd.

  • Gujarat Industries Power Company Ltd.

  • ITD Cementation India Ltd.

  • Quick Heal Technologies Ltd.

  • JK Lakshmi Cement Ltd.

  • Patanjali Foods Ltd.

  • Power Grid Corporation of India Ltd.

  • Kirloskar Oil Engines Ltd.

  • CESC Ltd.

  • Awfis Space Solutions Ltd.

  • Godrej Properties Ltd.

  • Jindal Steel & Power Ltd.

  • Home First Finance Company India Ltd.

  • IPCA Laboratories Ltd.

  • Power Finance Corporation Ltd.

  • CEAT Ltd.

  • Bharti Hexacom Ltd.

  • Gabriel India Ltd.

  • Vishal Mega Mart Ltd.

  • Hindalco Industries Ltd.

  • Indian Bank

  • Cholamandalam Financial Holdings Ltd.

  • Max Financial Services Ltd.

  • Tata Consultancy Services Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • JK Cement Ltd.

  • Sanghvi Movers Ltd.

  • Engineers India Ltd.

  • Hero MotoCorp Ltd.

  • Tata Steel Ltd.

  • 182 Day Treasury Bills

  • Net Receivable / Payable

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  • Bank - Private

  • IT - Software

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Bank - Public

  • Finance - NBFC

  • Refineries

  • Cigarettes/Tobacco

  • Retailing

  • Auto Ancillary

  • Finance - Housing

  • Defence

  • Fertilizers

  • Finance Term Lending

  • BPO/ITeS

  • Cement & Construction Materials

  • Textile

  • Consumer Durables - Domestic Appliances

  • Automobiles - Passenger Cars

  • Electric Equipment

  • Airlines

  • Edible Oil

  • Engineering - Industrial Equipments

  • Business Support

  • Construction - Real Estate

  • Steel/Sponge Iron/Pig Iron

  • Tyres & Allied

  • Metal - Non Ferrous

  • Finance - Investment

  • Finance - Others

  • Construction Vehicles

  • Engineering

  • Automobile Two & Three Wheelers

  • Steel & Iron Products

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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 ₹298.67 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 up ₹0.12(0.46%)yesterday to ₹25.95.

Among its top 3 holdings the fund has exposure to TREPS, 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