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

Union Value IDCW Payout Direct Plan

NAV
₹25.7700
-0.96%
(12 Apr)
AUM
222 Cr
TER
1.37%
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
+64.6%
+64.6%
+60.8%
+60.8%
+47.1%
+44.6%
3Y
+29.0%
+29.0%
+27.4%
+27.4%
+22.9%
+24.3%
5Y
+23.3%
+23.3%
+22.2%
+22.2%
+18.1%
+19.1%
ALL
+18.3%
+18.3%
+17.4%
+17.4%
+14.7%
+19.4%
VOL
18.9%
18.9%
18.6%
18.6%
-
17.9%
TER
1.0%
1.0%
1.3%
1.3%
-
1.4%
AUM
₹581 Cr
₹581 Cr
₹7,107 Cr
₹7,107 Cr
-
₹222 Cr
INFO
0.97
0.97
0.94
0.94
-
1.08
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 IDCW Payout (DP)
₹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 29th Feb
Top holdings
Reliance Industries Ltd
6.8%
Treps
5.6%
ICICI Bank Ltd
4.6%
State Bank of India
3.7%
NTPC Ltd
3.5%
Bharti Airtel Ltd
3.3%
HDFC Bank Ltd
3.0%
Larsen & Toubro Ltd
2.8%
Infosys Ltd
2.8%
Tata Motors Ltd Class A
2.6%
Top industry exposure
Financial Services
24.2%
Energy
13.4%
Industrials
10.4%
Consumer Cyclical
10.1%
Healthcare
9.1%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
139%
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)
Hardick Bora
Sanjay Bembalkar

FAQs