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

Union Value Growth Direct Plan

NAV
₹27.1000
-1.02%
(24 Jan)
AUM
299 Cr
TER
1.29%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is below 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
+21.2%
+17.0%
+13.6%
+12.1%
+12.0%
+9.6%
3Y
+22.3%
+21.6%
+25.0%
+18.0%
+23.7%
+17.1%
5Y
NA
+22.8%
NA
+19.8%
+22.8%
+19.5%
ALL
+19.6%
+20.0%
+23.6%
+15.2%
+17.8%
+17.6%
VOL
14.9%
17.4%
20.4%
-
18.9%
17.8%
TER
0.9%
0.8%
0.4%
-
1.0%
1.3%
AUM
₹808 Cr
₹13,565 Cr
₹1,901 Cr
-
₹1,437 Cr
₹299 Cr
INFO
1.32
1.15
1.16
-
0.94
0.99
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 Dec
Top holdings
Treps
8.0%
HDFC Bank Ltd
7.8%
ICICI Bank Ltd
4.9%
Infosys Ltd
4.8%
ITC Ltd
2.9%
Bharti Airtel Ltd
2.7%
State Bank of India
2.7%
Larsen & Toubro Ltd
2.6%
Reliance Industries Ltd
2.5%
Muthoot Finance Ltd
2.2%
Top industry exposure
Financial Services
28.5%
Industrials
14.9%
Technology
10.8%
Consumer Cyclical
10.5%
Healthcare
5.6%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
126%
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