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

Union Value IDCW Payout Direct Plan

NAV
₹30.0000
+0.27%
(20 Aug)
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
+2.0%
-3.4%
-8.8%
-8.8%
-9.6%
-9.6%
3Y
+19.4%
+18.9%
+24.6%
+24.6%
+24.2%
+24.2%
5Y
+22.4%
+22.6%
NA
NA
+26.4%
+26.4%
ALL
+17.8%
+14.8%
+19.5%
+19.5%
+16.9%
+16.9%
VOL
17.6%
-
20.6%
20.6%
18.9%
18.9%
TER
1.2%
-
0.5%
0.5%
0.9%
0.9%
AUM
₹333 Cr
-
₹1,760 Cr
₹1,760 Cr
₹1,062 Cr
₹1,062 Cr
INFO
1.01
-
0.95
0.95
0.90
0.90
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 31st Jul
Top holdings
HDFC Bank Ltd
8.0%
Treps
4.6%
Reliance Industries Ltd
4.0%
ICICI Bank Ltd
3.6%
Infosys Ltd
3.4%
Gabriel India Ltd
3.4%
NTPC Ltd
3.2%
Larsen & Toubro Ltd
3.1%
Bharti Airtel Ltd
2.7%
State Bank of India
2.4%
Top industry exposure
Financial Services
30.3%
Consumer Cyclical
12.9%
Industrials
11.6%
Basic Materials
8.0%
Energy
6.9%
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