Union Value Fund - Regular Plan - Growth Option

Category: Equity: Value
Launch Date: 28-11-2018
Asset Class: Equity
Benchmark: BSE 500 TRI
Expense Ratio: 2.45% As on (28-02-2025)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 268.43 Cr As on (28-02-2025)
Turn over: 154%
NAV as on 03-04-2025

25.75

0.07 (0.2718%)

CAGR Since Inception

15.98%

BSE 500 TRI 12.31%

PERFORMANCE of Union Value Fund - Regular Plan - Growth Option

Scheme Performance (%)

Data as on - 03-04-2025

Yearly Performance (%)

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).

NAV & Lumpsum details( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value
Returns
(%)
12-12-2018 10.1 9900.9901 100000 0.0 %
14-01-2019 10.18 - 100792 0.79 %
12-02-2019 9.81 - 97129 -2.87 %
12-03-2019 10.56 - 104554 4.55 %
12-04-2019 10.71 - 106040 6.04 %
13-05-2019 10.14 - 100396 0.4 %
12-06-2019 10.68 - 105743 5.74 %
12-07-2019 10.4 - 102970 2.97 %
13-08-2019 9.63 - 95347 -4.65 %
12-09-2019 9.85 - 97525 -2.48 %
14-10-2019 10.08 - 99802 -0.2 %
13-11-2019 10.52 - 104158 4.16 %
12-12-2019 10.55 - 104455 4.46 %
13-01-2020 10.96 - 108515 8.52 %
12-02-2020 10.76 - 106535 6.54 %
12-03-2020 8.49 - 84059 -15.94 %
13-04-2020 8.37 - 82871 -17.13 %
12-05-2020 8.49 - 84059 -15.94 %
12-06-2020 9.31 - 92178 -7.82 %
13-07-2020 9.96 - 98614 -1.39 %
12-08-2020 10.6 - 104950 4.95 %
14-09-2020 10.65 - 105446 5.45 %
12-10-2020 10.83 - 107228 7.23 %
12-11-2020 11.52 - 114059 14.06 %
14-12-2020 12.4 - 122772 22.77 %
12-01-2021 13.32 - 131881 31.88 %
12-02-2021 13.97 - 138317 38.32 %
12-03-2021 14.04 - 139010 39.01 %
12-04-2021 13.17 - 130396 30.4 %
12-05-2021 13.73 - 135941 35.94 %
14-06-2021 14.92 - 147723 47.72 %
12-07-2021 14.97 - 148218 48.22 %
12-08-2021 15.68 - 155248 55.25 %
13-09-2021 16.38 - 162178 62.18 %
12-10-2021 17.19 - 170198 70.2 %
12-11-2021 17.6 - 174257 74.26 %
13-12-2021 16.86 - 166931 66.93 %
12-01-2022 17.37 - 171980 71.98 %
14-02-2022 16.22 - 160594 60.59 %
14-03-2022 16.02 - 158614 58.61 %
12-04-2022 16.89 - 167228 67.23 %
12-05-2022 15.05 - 149010 49.01 %
13-06-2022 15.09 - 149406 49.41 %
12-07-2022 15.75 - 155941 55.94 %
12-08-2022 17.12 - 169505 69.5 %
12-09-2022 17.56 - 173861 73.86 %
12-10-2022 16.88 - 167129 67.13 %
14-11-2022 17.66 - 174851 74.85 %
12-12-2022 18.02 - 178416 78.42 %
12-01-2023 17.55 - 173762 73.76 %
13-02-2023 17.33 - 171584 71.58 %
13-03-2023 16.83 - 166634 66.63 %
12-04-2023 17.2 - 170297 70.3 %
12-05-2023 17.61 - 174356 74.36 %
12-06-2023 18.42 - 182376 82.38 %
12-07-2023 19.33 - 191386 91.39 %
14-08-2023 20.08 - 198812 98.81 %
12-09-2023 20.82 - 206139 106.14 %
12-10-2023 20.91 - 207030 107.03 %
13-11-2023 21.19 - 209802 109.8 %
12-12-2023 22.85 - 226238 126.24 %
12-01-2024 23.86 - 236238 136.24 %
12-02-2024 23.99 - 237525 137.53 %
12-03-2024 24.48 - 242376 142.38 %
12-04-2024 24.64 - 243960 143.96 %
13-05-2024 24.47 - 242277 142.28 %
12-06-2024 26.56 - 262970 162.97 %
12-07-2024 27.96 - 276832 176.83 %
12-08-2024 27.77 - 274950 174.95 %
12-09-2024 28.8 - 285149 185.15 %
14-10-2024 28.72 - 284356 184.36 %
12-11-2024 27.29 - 270198 170.2 %
12-12-2024 28.31 - 280297 180.3 %
13-01-2025 25.71 - 254554 154.55 %
12-02-2025 25.16 - 249109 149.11 %
12-03-2025 24.55 - 243069 143.07 %
03-04-2025 25.75 - 254950 154.95 %

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

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 0.6 1.95 0.9 - -
Equity: Value - - - - - -

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

Amount :
Start :
End :
Period
Data as on - 03-04-2025
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 4.46 23.4 15.01 28.26 0.0
UTI Value Fund - Regular Plan - Growth Option 20-07-2005 11.98 24.71 15.7 28.17 12.0
ICICI Prudential Value Discovery Fund - Growth 05-08-2004 9.53 25.93 19.15 33.48 14.11
Axis Value Fund - Regular Plan - Growth 19-09-2021 9.38 29.65 18.96 0.0 0.0
Quantum Long Term Equity Value Fund - Regular Plan Growth Option 05-04-2017 8.66 23.9 15.64 27.44 0.0
DSP Value Fund - Regular Plan - Growth 02-12-2020 8.34 22.86 15.15 0.0 0.0
HDFC Value Fund - Growth Plan 01-02-1994 6.86 23.92 15.27 29.01 12.7
Nippon India Value Fund- Growth Plan 01-06-2005 6.25 30.68 18.55 32.66 14.6
HSBC Value Fund - Regular Growth 01-01-2013 5.26 27.85 19.29 33.33 15.19
Canara Robeco Value Fund - Regular Plan - Growth Option 05-09-2021 5.1 22.22 17.28 0.0 0.0

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

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Small Cap

25.11%

Others

3.43%

Large Cap

57.33%

Mid Cap

14.13%

Total

100%