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

Union Value Growth Direct Plan

NAV
₹30.1100
+0.20%
(30 Jul)
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
+2.2%
+1.6%
+1.2%
-4.3%
-8.2%
-9.9%
3Y
+24.9%
+20.6%
+26.8%
+20.4%
+27.3%
+27.4%
5Y
NA
+23.4%
+28.4%
+24.0%
+27.8%
NA
ALL
+18.8%
+18.0%
+20.1%
+15.1%
+17.5%
+22.1%
VOL
14.9%
17.6%
17.4%
-
18.9%
20.1%
TER
0.8%
1.2%
0.8%
-
0.9%
0.4%
AUM
₹989 Cr
₹333 Cr
₹14,054 Cr
-
₹1,110 Cr
₹1,830 Cr
INFO
1.26
1.02
1.16
-
0.93
1.10
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 Jun
Top holdings
HDFC Bank Ltd
7.9%
Reliance Industries Ltd
4.4%
Infosys Ltd
3.6%
ICICI Bank Ltd
3.6%
Treps
3.5%
Axis Bank Ltd
3.5%
Bharat Electronics Ltd
2.9%
Bharti Airtel Ltd
2.8%
NTPC Ltd
2.7%
State Bank of India
2.4%
Top industry exposure
Financial Services
33.4%
Consumer Cyclical
13.7%
Industrials
12.2%
Basic Materials
7.5%
Energy
7.0%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
81%
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