Union Value Growth Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹1,000

Union Value Growth Direct Plan

NAV
₹29.2200
-0.20%
(29 Aug)
AUM
333 Cr
TER
1.2%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
-1.3%
-2.8%
-3.1%
-7.7%
-12.6%
-13.7%
3Y
+24.7%
+18.8%
+22.5%
+19.2%
+24.8%
+23.3%
5Y
+25.9%
+21.3%
NA
+21.6%
+25.5%
NA
ALL
+19.7%
+17.3%
+17.8%
+14.7%
+17.1%
+19.8%
VOL
17.4%
17.5%
14.8%
-
18.8%
20.0%
TER
0.8%
1.2%
0.8%
-
0.9%
0.5%
AUM
₹13,817 Cr
₹333 Cr
₹1,005 Cr
-
₹1,062 Cr
₹1,760 Cr
INFO
1.13
0.98
1.20
-
0.91
0.99
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Union Value (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Jul
Top holdings
HDFC Bank Ltd
8.0%
Treps
4.6%
Reliance Industries Ltd
4.0%
ICICI Bank Ltd
3.6%
Infosys Ltd
3.4%
Gabriel India Ltd
3.4%
NTPC Ltd
3.2%
Larsen & Toubro Ltd
3.1%
Bharti Airtel Ltd
2.7%
State Bank of India
2.4%
Top industry exposure
Financial Services
30.3%
Consumer Cyclical
12.9%
Industrials
11.6%
Basic Materials
8.0%
Energy
6.9%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
83%
Lock-in period
-
Exit load
• 1% for redemption within 15 days
Fund objective
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).
Fund manager(s)
Vinod Malviya
Gaurav Chopra

FAQs