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Union Value Fund - Regular Plan - Growth Option

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Category: Equity: Value
Launch Date: 28-11-2018
Asset Class: Equity
Benchmark: BSE 500 TRI
Expense Ratio: 2.45% As on (31-03-2025)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 292.16 Cr As on (31-03-2025)
Turn over: 154
NAV as on 29-04-2025

26.48

0.04 (0.1511%)

CAGR Since Inception

16.3%

BSE 500 TRI 12.43%

PERFORMANCE of Union Value Fund - Regular Plan - Growth Option

Scheme Performance (%) Data as on - 29-04-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Union Value Fund - Regular Plan - Growth Option 5.71 17.17 24.65 - 16.3
Benchmark - - - - -
Equity: Value 4.91 18.76 27.01 14.48 15.07

Yearly Performance (%)

Nav Movement

Fund Managers

Hardick Bora, Sanjay Bembalkar

Investment Objective

The scheme seeks 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).

RETURNS CALCULATOR for Union Value Fund - Regular Plan - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of Union Value Fund - Regular Plan - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Union Value Fund - Regular Plan - Growth Option 12.17 0.59 1.98 0.9 - -
Equity: Value - - - - - -

PEER COMPARISION of Union Value Fund - Regular Plan - Growth Option

Compare SIP Compare Lumpsum
Period
Data as on - 29-04-2025
Scheme Name Launch
Date		 1-Year
Ret (%)		 2-Yrs
Ret (%)		 3-Yrs
Ret (%)		 5-Yrs
Ret (%)		 10-Yrs
Ret (%)
Union Value Fund - Regular Plan - Growth Option 28-11-2018 5.71 23.43 17.17 24.65 0.0
UTI Value Fund - Regular Plan - Growth Option 20-07-2005 13.02 25.55 18.45 25.2 12.84
ICICI Prudential Value Discovery Fund - Growth 05-08-2004 12.52 26.5 20.7 31.16 15.0
Axis Value Fund - Regular Plan - Growth 19-09-2021 10.81 28.08 21.32 0.0 0.0
Quantum Long Term Equity Value Fund - Regular Plan Growth Option 05-04-2017 9.85 24.15 17.93 24.45 0.0
HDFC Value Fund - Growth Plan 01-02-1994 9.53 25.44 18.6 26.27 13.6
DSP Value Fund - Regular Plan - Growth 02-12-2020 9.24 21.56 16.63 0.0 0.0
Nippon India Value Fund- Growth Plan 01-06-2005 7.19 30.66 21.02 29.84 15.53
HSBC Value Fund - Regular Growth 01-01-2013 6.59 28.33 21.91 29.56 16.0
Canara Robeco Value Fund - Regular Plan - Growth Option 05-09-2021 5.89 22.23 19.23 0.0 0.0

PORTFOLIO ANALYSIS of Union Value Fund - Regular Plan - Growth Option

Asset Allocation (%)