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

Union Value Growth Direct Plan

NAV
₹29.5700
-1.10%
(26 Sep)
AUM
332 Cr
TER
1.32%
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
-2.3%
-2.5%
-2.8%
-7.1%
-10.4%
-10.6%
3Y
+25.0%
+24.6%
+19.4%
+20.0%
+25.7%
+23.2%
5Y
+27.5%
NA
+23.5%
+23.3%
+28.2%
NA
ALL
+19.8%
+18.4%
+17.5%
+14.7%
+17.2%
+20.6%
VOL
17.4%
14.7%
17.5%
-
18.8%
19.9%
TER
0.8%
0.8%
1.3%
-
1.0%
0.5%
AUM
₹13,532 Cr
₹1,021 Cr
₹332 Cr
-
₹1,019 Cr
₹1,672 Cr
INFO
1.14
1.25
1.00
-
0.92
1.04
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 Aug
Top holdings
HDFC Bank Ltd
7.6%
Treps
4.4%
Reliance Industries Ltd
4.0%
Gabriel India Ltd
3.8%
ICICI Bank Ltd
3.5%
NTPC Ltd
3.4%
Infosys Ltd
3.4%
Larsen & Toubro Ltd
3.1%
Bharti Airtel Ltd
2.6%
State Bank of India
2.4%
Top industry exposure
Financial Services
29.5%
Consumer Cyclical
14.8%
Industrials
11.1%
Basic Materials
7.1%
Technology
6.7%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
77%
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