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Union Value Fund - Direct Growth
16.99
25.49
21.17
-1.67
-6.30
-3.68
6.88
19.04
  • NAV

    28.26

    as on 19 Nov 2024

  • ₹0.08 (0.28%)

    Last Change

  • 16.99%

    3Y CAGR returns

  • ₹ 500

    Min SIP

  • ₹ 1000

    Min Lumpsum

  • 1.34%

    Expense Ratio
  • Rating

  • 295 Cr

    Fund Size

  • 6 Years

    Fund Age
SIP One-Time

SIP Calculator

SIP One-Time
₹ ₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Returns and Ranks ( as on 19 Nov 2024 )

  • 1Y
  • 3Y
  • 5Y
  • MAX
  • Trailing Returns
  • 25.49%
  • 16.99%
  • 21.17%
  • 19.04
By Holding By Sector By Asset
7.78%
6.75%
5.00%
4.89%
3.02%
72.56%
View all Holdings
  • 3.78Alpha
  • 3.65SD
  • 0.91Beta
  • 0.86Sharpe
  • Exit Load
  • 1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter.
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.

Vinod Malviya

Low Low to
moderate Moderate Moderately
High High Very
High
  • Fund Name
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Union Mutual Fund

  • AUM :
  • 18,875Cr
  • Address :
  • Unit 503, 5th Floor, Leeela BusinessPark, Andheri Kurla Road,Andheri (East), Mumbai - 400059
  • Contact :
  • +91022-67483300
  • Email ID :
  • investorcare@unionmf.com
  • Fund Name
  • AUM - ₹ 931
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FAQs

You can invest in Union Value Fund - Direct Growth in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for Union Value Fund - Direct Growth in the search box.
  3. 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"

Union Value Fund - Direct Growth has delivered 21.04% since inception

The NAV of Union Value Fund - Direct Growth is ₹29.13 as of 19 Nov 2024

The expense ratio of Union Value Fund - Direct Growth is % as of 19 Nov 2024

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

The AUM of Union Value Fund - Direct Growth 245.74 CR as of 19 Nov 2024

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

The top stock holdings of Union Value Fund - Direct Growth are

  1. HDFC Bank - 7.78%
  2. TREPS - 6.75%
  3. ICICI Bank - 5.00%
  4. Infosys - 4.89%
  5. ITC - 3.02%

The top sectors Union Value Fund - Direct Growth has invested in are

  1. Banks - 17.22%
  2. Finance - 6.06%
  3. IT-Software - 5.92%
  4. Debt - 5.86%
  5. Automobiles - 5.73%

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

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

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