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

Union Value Growth Direct Plan

NAV
₹30.6700
+0.99%
(20 Oct)
AUM
340 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
+3.0%
+1.7%
+1.1%
-1.8%
-3.8%
-7.3%
3Y
+25.5%
+25.8%
+20.4%
+20.6%
+24.3%
+25.7%
5Y
NA
+27.0%
+22.9%
+22.6%
NA
+27.0%
ALL
+18.8%
+19.9%
+17.6%
+15.0%
+20.9%
+17.1%
VOL
14.7%
17.3%
17.4%
-
19.8%
18.8%
TER
0.8%
0.8%
1.3%
-
0.5%
1.0%
AUM
₹1,073 Cr
₹13,712 Cr
₹340 Cr
-
₹1,690 Cr
₹1,001 Cr
INFO
1.28
1.15
1.01
-
1.06
0.91
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 30th Sep
Top holdings
HDFC Bank Ltd
7.4%
Reliance Industries Ltd
3.9%
Treps
3.7%
NTPC Ltd
3.4%
ICICI Bank Ltd
3.2%
Infosys Ltd
3.2%
Larsen & Toubro Ltd
3.1%
Gabriel India Ltd
3.0%
Maruti Suzuki India Ltd
3.0%
Bharti Airtel Ltd
2.6%
Top industry exposure
Financial Services
29.7%
Consumer Cyclical
14.6%
Industrials
12.1%
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