Union Value Fund Direct Growth

Equity
Value Oriented
Very High Risk
20.71%
3Y annualised
+0.75% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 03 Dec 2024₹29.60
Min. SIP amount₹500
Rating2
Fund size₹297.77Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity Value Oriented
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns27.5%20.7%22.4%19.8%
Category average32.3%20.5%22.1%NA
Rank with in category251513NA
Understand terms

Holdings (64)

NameSectorInstrumentAssets
FinancialEquity7.78%
FinancialEquity5.00%
TechnologyEquity4.89%
Consumer StaplesEquity3.02%
EnergyEquity2.76%
ServicesEquity2.72%
ConstructionEquity2.37%
EnergyEquity2.24%
CommunicationEquity2.15%
FinancialEquity2.12%
FinancialEquity2.00%
Capital GoodsEquity1.99%
HealthcareEquity1.96%
AutomobileEquity1.86%
FinancialEquity1.85%
HealthcareEquity1.80%
FinancialEquity1.80%
FinancialEquity1.78%
TechnologyEquity1.56%
HealthcareEquity1.54%
AutomobileEquity1.54%
ServicesEquity1.42%
EnergyEquity1.36%
Metals & MiningEquity1.34%
FinancialEquity1.33%
TechnologyEquity1.27%
FinancialEquity1.22%
AutomobileEquity1.22%
FinancialEquity1.17%
CommunicationEquity1.15%
ConstructionEquity1.15%
Consumer StaplesEquity1.13%
Capital GoodsEquity1.10%
Consumer StaplesEquity1.04%
AutomobileEquity1.03%
EnergyEquity1.03%
ConstructionEquity1.02%
ConstructionEquity1.02%
FinancialEquity1.02%
ChemicalsEquity1.01%
EnergyEquity1.01%
TechnologyEquity0.98%
TechnologyEquity0.97%
ServicesEquity0.96%
Metals & MiningEquity0.91%
TextilesEquity0.91%
FinancialEquity0.88%
CommunicationEquity0.87%
HealthcareEquity0.87%
FinancialEquity0.85%
Metals & MiningEquity0.84%
AutomobileEquity0.78%
Capital GoodsEquity0.77%
ChemicalsEquity0.76%
Capital GoodsEquity0.74%
EnergyEquity0.72%
Metals & MiningEquity0.71%
TechnologyEquity0.67%
EnergyEquity0.62%
Metals & MiningEquity0.58%
ConstructionEquity0.49%
ConstructionEquity0.49%
Capital GoodsEquity0.43%
Reserve Bank of India
FinancialT-Bills0.05%
See All

Pros and cons

Category: Equity Value Oriented

Pros

Higher alpha: 5.3 The fund has generated returns higher than benchmark - BSE 500 Total Return Index - in the last 3Y
Lower expense ratio: 1.34%
5Y annualised returns higher than category average by 0.05%

Cons

Consistently lower annualised returns than category average for the past 1Y and 3Y
Low rating: 2

Expense ratio, exit load and tax

Expense ratio: 1.34%

Inclusive of GST

Exit load

Exit load of 1%, if redeemed within 15 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

Fund management

Vinod Malviya
Nov 2024 - Present
View details

Education
Mr. Malviya has done Bachelors of Management Studies, Masters in Financial Management and CFA (Level-III cleared)
Experience
Prior to joining Union Mutual Fund, he was associated with Florintree Advisors Pvt. Ltd., East India Securities Ltd. and Amit Nalin Securities Pvt. Ltd.
Also manages these schemes

Gaurav Chopra
Nov 2024 - Present
View details

Education
Mr. Chopra has done B.Com, Chartered Accountant and CFA (Level III cleared)
Experience
Prior to joining Union Mutual Fund, he was associated with Centrum Portfolio Management Services- Centrum Broking Ltd., Barclays Wealth Trustees (India) Pvt. Ltd. and Sharp & Tanan Associates
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
Unit 503, 5th Floor,Leela Business Park, Andheri Kurla Road,Andheri (East) Mumbai 400059
Phone
(022) 6748 3300
Launch Date
30 Dec 2009
Union Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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