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

Union Value IDCW Payout Direct Plan

NAV
₹26.9100
-0.41%
(29 May)
AUM
237 Cr
TER
1.4%
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
+65.7%
+65.7%
+56.9%
+56.9%
+47.0%
+45.7%
3Y
+30.0%
+30.0%
+26.3%
+26.3%
+21.6%
+22.8%
5Y
+24.6%
+24.6%
+22.4%
+22.4%
+18.9%
+19.9%
ALL
+18.7%
+18.7%
+17.6%
+17.6%
+15.9%
+19.9%
VOL
18.9%
18.9%
18.5%
18.5%
-
17.8%
TER
1.0%
1.0%
1.1%
1.1%
-
1.4%
AUM
₹666 Cr
₹666 Cr
₹7,523 Cr
₹7,523 Cr
-
₹237 Cr
INFO
0.99
0.99
0.95
0.95
-
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 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 30th Apr
Top holdings
Treps
6.3%
HDFC Bank Ltd
5.9%
ICICI Bank Ltd
5.5%
Reliance Industries Ltd
4.9%
State Bank of India
3.8%
Bharti Airtel Ltd
3.6%
Maruti Suzuki India Ltd
3.5%
Quess Corp Ltd
2.3%
Tata Steel Ltd
2.2%
Glenmark Life Sciences Ltd
2.2%
Top industry exposure
Financial Services
24.5%
Basic Materials
11.3%
Consumer Cyclical
10.4%
Industrials
10.2%
Energy
9.1%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
150%
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)
Hardick Bora
Sanjay Bembalkar

FAQs