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

Union Value IDCW Reinvest Direct Plan

NAV
₹27.4500
+1.22%
(14 Jan)
AUM
300 Cr
TER
1.34%
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
+14.2%
+14.2%
+13.7%
+13.7%
+13.3%
+10.2%
3Y
+20.5%
+20.5%
+21.5%
+21.5%
+16.1%
+15.3%
5Y
NA
NA
+23.5%
+23.5%
+20.1%
+19.8%
ALL
+22.0%
+22.0%
+17.8%
+17.8%
+15.2%
+18.0%
VOL
21.1%
21.1%
18.9%
18.9%
-
17.8%
TER
0.4%
0.4%
1.0%
1.0%
-
1.3%
AUM
₹1,901 Cr
₹1,901 Cr
₹1,525 Cr
₹1,525 Cr
-
₹300 Cr
INFO
1.04
1.04
0.94
0.94
-
1.01
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 30th Nov
Top holdings
HDFC Bank Ltd
7.9%
Infosys Ltd
5.1%
ICICI Bank Ltd
4.9%
Treps
4.6%
ITC Ltd
2.9%
State Bank of India
2.8%
Reliance Industries Ltd
2.6%
V-Mart Retail Ltd
2.5%
Larsen & Toubro Ltd
2.4%
Bharti Airtel Ltd
2.1%
Top industry exposure
Financial Services
28.4%
Industrials
16.3%
Technology
11.3%
Consumer Cyclical
10.0%
Healthcare
6.4%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
133%
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