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

Union Value Growth Direct Plan

NAV
₹30.5800
-0.07%
(3 Jul)
AUM
318 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
+6.2%
+4.9%
+4.1%
+0.8%
-3.7%
-5.4%
3Y
+29.1%
+24.8%
+31.5%
+24.5%
+31.5%
+31.9%
5Y
NA
+25.1%
+30.2%
+25.4%
+29.3%
NA
ALL
+19.3%
+18.5%
+20.4%
+15.5%
+17.8%
+22.8%
VOL
15.0%
17.7%
17.5%
-
18.9%
20.3%
TER
0.8%
1.2%
0.8%
-
0.8%
0.4%
AUM
₹921 Cr
₹318 Cr
₹13,325 Cr
-
₹1,089 Cr
₹1,795 Cr
INFO
1.29
1.05
1.17
-
0.94
1.12
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 May
Top holdings
HDFC Bank Ltd
8.1%
Treps
4.9%
Reliance Industries Ltd
4.3%
ICICI Bank Ltd
3.7%
Infosys Ltd
3.7%
Bharat Electronics Ltd
3.3%
Axis Bank Ltd
3.1%
NTPC Ltd
2.8%
Bharti Airtel Ltd
2.7%
State Bank of India
2.5%
Top industry exposure
Financial Services
32.2%
Consumer Cyclical
12.9%
Industrials
12.8%
Basic Materials
7.3%
Technology
7.2%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
87%
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