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 (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% |
24.94
0.49 (1.9647%)
15.34%
BSE 500 TRI 12.15%
PERFORMANCE of Union Value Fund - Regular Plan - Growth Option
Scheme Performance (%)
Data as on - 11-04-2025Yearly 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)
| 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 % |
| 11-04-2025 | 24.94 | - | 246931 | 146.93 % |
RETURNS CALCULATOR for Union Value Fund - Regular Plan - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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
| 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 | 0.24 | 20.52 | 13.45 | 24.25 | 0.0 |
| UTI Value Fund - Regular Plan - Growth Option | 20-07-2005 | 6.99 | 22.31 | 14.29 | 24.53 | 11.47 |
| Axis Value Fund - Regular Plan - Growth | 19-09-2021 | 5.94 | 26.44 | 17.15 | 0.0 | 0.0 |
| ICICI Prudential Value Discovery Fund - Growth | 05-08-2004 | 4.57 | 22.99 | 16.74 | 29.13 | 13.38 |
| Quantum Long Term Equity Value Fund - Regular Plan Growth Option | 05-04-2017 | 4.2 | 21.57 | 14.34 | 23.7 | 0.0 |
| HDFC Value Fund - Growth Plan | 01-02-1994 | 3.24 | 21.74 | 13.94 | 25.7 | 12.17 |
| DSP Value Fund - Regular Plan - Growth | 02-12-2020 | 3.22 | 19.19 | 12.88 | 0.0 | 0.0 |
| Nippon India Value Fund- Growth Plan | 01-06-2005 | 2.51 | 27.99 | 17.13 | 29.12 | 14.03 |
| Canara Robeco Value Fund - Regular Plan - Growth Option | 05-09-2021 | 1.59 | 20.12 | 16.08 | 0.0 | 0.0 |
| HSBC Value Fund - Regular Growth | 01-01-2013 | 1.4 | 25.32 | 17.71 | 29.42 | 14.42 |
PORTFOLIO ANALYSIS of Union Value Fund - Regular Plan - Growth Option
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|
Market Cap Distribution
Small Cap
23.41%
Others
2.18%
Large Cap
57.22%
Mid Cap
17.19%
Total
100%
