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

Union Value IDCW Reinvest Direct Plan

NAV
₹30.3200
+0.20%
(13 Sep)
AUM
293 Cr
TER
1.34%
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
+59.0%
+59.0%
+46.4%
+42.4%
+42.4%
+39.4%
3Y
+31.0%
+31.0%
+22.5%
+26.6%
+26.6%
+21.9%
5Y
+30.6%
+30.6%
+24.8%
+27.9%
+27.9%
+24.8%
ALL
+19.8%
+19.8%
+17.0%
+20.2%
+20.2%
+21.2%
VOL
19.0%
19.0%
-
15.6%
15.6%
18.0%
TER
0.9%
0.9%
-
1.0%
1.0%
1.3%
AUM
₹1,343 Cr
₹1,343 Cr
-
₹50,154 Cr
₹50,154 Cr
₹293 Cr
INFO
1.04
1.04
-
1.29
1.29
1.18
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 Reinvest (DR)
₹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
6.7%
Infosys Ltd
5.4%
ICICI Bank Ltd
4.9%
Treps
4.6%
Reliance Industries Ltd
3.3%
State Bank of India
2.8%
V-Mart Retail Ltd
2.7%
Godrej Properties Ltd
2.6%
Bharti Airtel Ltd
2.5%
Larsen & Toubro Ltd
2.3%
Top industry exposure
Financial Services
25.0%
Industrials
13.6%
Technology
13.1%
Consumer Cyclical
9.3%
Basic Materials
8.5%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
151%
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