Union Value Fund – Direct Growth

Equity · Value
 · ★★★
₹ 500
Min SIP
₹ 1,000
Min Lumpsum
1.35 %
Expense Ratio
★★★
Rating
222
Fund Size (in Cr)
5 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 18 March 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 44.1% 20.5% 18.6% 18.8%
Category Average 39.6% 18.9% 17.3% -

Scheme Allocation

By Holding
By Sector
By Asset
4.6%
3.54%
Others
78.04%
View all Holdings
Holdings Sector Instrument Asset
Reliance Industr Refineries Equity 6.82%
ICICI Bank Banks Equity 4.6%
St Bk of India Banks Equity 3.71%
NTPC Power Generation & Distribution Equity 3.54%
Bharti Airtel Telecomm-Service Equity 3.29%
HDFC Bank Banks Equity 2.97%
Larsen & Toubro Infrastructure Developers & Operators Equity 2.8%
Infosys IT - Software Equity 2.77%
Tata Motors-DVR Automobile Equity 2.62%
Axis Bank Banks Equity 2.59%
Glenmark Life Pharmaceuticals Equity 2.46%
Bajaj Auto Automobile Equity 2.39%
Bharat Electron Aerospace & Defence Equity 2.29%
Sun Pharma.Inds. Pharmaceuticals Equity 2.24%
Life Insurance Insurance Equity 2.18%
Shriram Finance Finance Equity 2.15%
Power Grid Corpn Power Generation & Distribution Equity 2.04%
Canara Bank Banks Equity 2.03%
HCL Technologies IT - Software Equity 2.02%
Coal India Mining & Mineral products Equity 1.83%
B H E L Capital Goods - Electrical Equipment Equity 1.74%
Karnataka Bank Banks Equity 1.7%
Alembic Pharma Pharmaceuticals Equity 1.67%
Kesoram Inds. Cement Equity 1.62%
Tech Mahindra IT - Software Equity 1.49%
Tata Power Co. Power Generation & Distribution Equity 1.47%
SJS Enterprises Auto Ancillaries Equity 1.47%
Tata Steel Steel Equity 1.46%
O N G C Crude Oil & Natural Gas Equity 1.44%
Oil India Crude Oil & Natural Gas Equity 1.4%
Eureka Forbes Consumer Durables Equity 1.38%
PNC Infratech Construction Equity 1.36%
Cipla Pharmaceuticals Equity 1.35%
Brigade Enterpr. Realty Equity 1.31%
TVS Holdings Castings, Forgings & Fastners Equity 1.1%
Karur Vysya Bank Banks Equity 1.03%
GAIL (India) Gas Distribution Equity 1.01%
Godrej Propert. Realty Equity 0.98%
B P C L Refineries Equity 0.95%
H P C L Refineries Equity 0.92%
V-Mart Retail Retail Equity 0.9%
Max Financial Finance Equity 0.9%
Hero Motocorp Automobile Equity 0.84%
Hind.Aeronautics Aerospace & Defence Equity 0.81%
Gabriel India Auto Ancillaries Equity 0.78%
Cyient IT - Software Equity 0.73%
Quess Corp Diversified Equity 0.72%
J B Chem & Pharm Pharmaceuticals Equity 0.71%
Hindalco Inds. Non Ferrous Metals Equity 0.68%
Mankind Pharma Pharmaceuticals Equity 0.66%
REC Ltd Finance Equity 0.36%
Banks
18.63%
Pharmaceuticals & Biotech
9.09%
Petroleum Products
8.69%
Power
7.05%
IT-Software
6.28%
Others
50.26%
View all Sectors
Sectors Asset
Banks 18.63%
Pharmaceuticals & Biotech 9.09%
Petroleum Products 8.69%
Power 7.05%
IT-Software 6.28%
Automobiles 5.85%
Debt 5.68%
Construction 4.16%
Auto Components 3.35%
Telecom-Services 3.29%
Aerospace & Defense 3.1%
Insurance 3.08%
Oil 2.84%
Finance 2.51%
Realty 2.29%
Consumable Fuels 1.83%
Electrical Equipments 1.74%
Cement & Cement Products 1.62%
Ferrous Metals 1.46%
Consumer Durables 1.38%
Gas 1.01%
Retailing 0.9%
IT-Services 0.73%
Commercial Services & Sup 0.72%
Non-Ferrous Metals 0.68%
Cash & Others 0.02%
Equity
92.28%
Reverse Repos
5.59%
REITs
2.02%
T-Bills
0.09%
Net Curr Ass/Net Receivables
0.02%

Advance Ratio

3.3
Alpha
3.67
SD
0.91
Beta
1.12
Sharpe

Exit Load

Exit Load 1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter.

Fund Objective

The investment objective of the scheme is to seek to generate long term capital appreciation by investing substantially in a portfolio of equity and equity related securities of companies which are undervalued (or are trading below their intrinsic value). However, there can be no assurance that the investment objective of the scheme will be achieved.

Fund Managers

Sanjay Bembalkar

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Union Mutual Fund
AUM:
13,594 Cr
Address:
Unit 503, 5th Floor, Leeela Business Park, Andheri Kurla Road, Andheri (East), Mumbai - 400059
Contact:
022-67483300
Email ID:
investorcare@unionmf.com

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Frequently Asked Questions

How to invest in Union Value Fund – Direct Growth ?

You can invest in Union Value Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Union Value Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Union Value Fund – Direct Growth ?

The NAV of Union Value Fund – Direct Growth is ₹24.9 as of 18 March 2024.

How to redeem Union Value Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Union Value Fund – Direct Growth?

The minimum SIP amount of Union Value Fund – Direct Growth is ₹500

What are the top sectors Union Value Fund – Direct Growth has invested in?

The top sectors Union Value Fund – Direct Growth has invested in are
  1. Banks - 18.63%
  2. Pharmaceuticals & Biotech - 9.09%
  3. Petroleum Products - 8.69%
  4. Power - 7.05%
  5. IT-Software - 6.28%

Can I make investments in both the SIP and Lump Sum schemes of Union Value Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of Union Value Fund – Direct Growth based on your investment objective and risk tolerance.

How much returns have Union Value Fund – Direct Growth generated ?

The Union Value Fund – Direct Growth has delivered 18.8% since inception

What is the expense ratio of Union Value Fund – Direct Growth ?

The expense ratio of Union Value Fund – Direct Growth is 1.35 % as of 18 March 2024.

What is the AUM of Union Value Fund – Direct Growth?

The AUM of Union Value Fund – Direct Growth is ₹13,594 Cr as of 18 March 2024

What are the top stock holdings of Union Value Fund – Direct Growth?

The top stock holdings of Union Value Fund – Direct Growth are
  1. Reliance Industr - 6.82%
  2. ICICI Bank - 4.6%
  3. St Bk of India - 3.71%
  4. NTPC - 3.54%
  5. Bharti Airtel - 3.29%

How can I redeem my investments in Union Value Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Union Value Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Invest Now