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Union Value Fund

Growth
28.831.87% (-0.55)

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Union Value Fund

Growth
EquityValue Fund
Small-size FundAssets Under Mgmt: ₹ 300 Cr
Very High RiskPrinciple investment will be at very high risk
28.831.87% (-0.55)

Price Chart

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Returns
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1M
6M
1Y
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5Y
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EquityValue Fund
Small-size FundAssets Under Mgmt: ₹ 300 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
1.3433.351.04
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.4834.471.24

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs1.00%
1% on or before 15D Nil after 15D
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 1,000
Initial: ₹ 1,000 Incremental: ₹ 1,000
BenchmarkBenchmark
BSE 500 - TRI

About Value Fund

Value funds are the equity funds. They invest in the stocks of companies which are undervalued but have a potential to grow.

Peers & Comparison

Comparing 3 mutual funds from 
EquityValue Fund

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Union Value Fund21.54%20.84%19.14%
ICICI Pru Value Discovery Fund24.00%24.15%19.28%
HSBC Value Fund31.22%26.46%20.94%
UTI Value Fund28.51%20.22%15.27%

Price Comparison

Compare Union Value Fund with any MF, ETF, stock or index
Compare Union Value Fund with any MF, ETF, stock or index
Union Value Fund
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Nov 2024

ACTUAL
Treasury BillsCash & EquivalentsEquity0.05%3.82%96.13%

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Distribution

+29 moreMiscellaneousConstruction & EngineeringPharmaceuticalsIT Services & ConsultingPrivate Banks52.51 %5.36 %6.00 %6.36 %13.34 %16.44 %

Mar 2024

Jun 2024

Sep 2024

Nov 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Nov 2415.18%16.68%14.86%15.12%15.12%16.44%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 0.74 %

    Holdings

    7.89 %

    0.74 %
  • Infosys Ltd
    INFY
    3M change : -0.37 %

    Holdings

    5.07 %

    -0.37 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.15 %

    Holdings

    4.93 %

    0.15 %

AMC Profile

Union Asset Management Company Pvt. Ltd (the AMC) is the approved Asset Management Company of Union Mutual Fund which was granted a Certificate of Registration by the SEBI in March 2011.

  • No.of Schemes

    26

  • Total AUM

    ₹ 19,571.29 Cr.

Fund Manager Profile

Vinod Malviya

AUM:  ₹6,877.80 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 14yrs

Gaurav Chopra

AUM:  ₹5,860.62 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 8yrs

Manager Performance (0)

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Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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Opinions and Fund Reviews

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