Union Value Fund - Regular Plan - Growth
Equity
Equity Value
Fund House : Union Mutual Fund
-
-
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
- SI
NAV (as on
2025-06-11)
28.02 -0.14%
Fund Size (Total
Assets)
-
Expense Ratio
(Regular)
2.45%
Expense Ratio
(Direct)
1.29%
SIP Returns
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-06-04 | ₹1,000.00 | ₹1,018.54 |
1.85 %
|
| Two Week | 2025-05-27 | ₹1,000.00 | ₹1,018.91 |
1.89 %
|
| One Month | 2025-05-12 | ₹1,000.00 | ₹1,038.55 |
3.85 %
|
| Three Months | 2025-03-13 | ₹3,000.00 | ₹3,281.23 |
9.37 %
|
| Six Months | 2024-12-13 | ₹6,000.00 | ₹6,467.84 |
7.80 %
|
| One Year | 2024-06-11 | ₹12,000.00 | ₹12,502.04 |
4.18 %
|
| Three Year | 2022-06-13 | ₹36,000.00 | ₹47,577.81 |
32.16 %
|
| Five Year | 2020-06-12 | ₹60,000.00 | ₹97,460.61 |
62.43 %
|
| Since Inception | 2018-12-05 | ₹80,000.00 | ₹151,633.58 |
89.54 %
|
Portfolio Summary
| Company Name | Sector | Sector Type | Nav(in %) |
|---|---|---|---|
| 364 Day Treasury Bills | - | Debt | 0.09 |
| TREPS | - | Debt | 4.88 |
| Net Receivable / Payable | - | - | -0.71 |
| GRAND TOTAL (AUM) | - | - | 100.00 |
| HDFC Bank Ltd. | Banks | Equity | 8.07 |
| Reliance Industries Ltd. | Petroleum Products | Equity | 4.33 |
| ICICI Bank Ltd. | Banks | Equity | 3.73 |
| Infosys Ltd. | IT - Software | Equity | 3.71 |
| Bharat Electronics Ltd. | Aerospace & Defense | Equity | 3.31 |
| Axis Bank Ltd. | Banks | Equity | 3.09 |
| NTPC Ltd. | Power | Equity | 2.81 |
| Bharti Airtel Ltd. | Telecom - Services | Equity | 2.71 |
| State Bank of India | Banks | Equity | 2.54 |
| Larsen & Toubro Ltd. | Construction | Equity | 2.47 |
| ITC Ltd. | Diversified FMCG | Equity | 2.21 |
| Jio Financial Services Ltd. | Finance | Equity | 2.11 |
| Indian Bank | Banks | Equity | 2.03 |
| CEAT Ltd. | Auto Components | Equity | 1.98 |
| Gokaldas Exports Ltd. | Textiles & Apparels | Equity | 1.92 |
| Max Financial Services Ltd. | Insurance | Equity | 1.80 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.72 |
| Tech Mahindra Ltd. | IT - Software | Equity | 1.64 |
| Karur Vysya Bank Ltd. | Banks | Equity | 1.63 |
| Shriram Finance Ltd. | Finance | Equity | 1.55 |
| Tata Steel Ltd. | Ferrous Metals | Equity | 1.51 |
| Samvardhana Motherson International Ltd. | Auto Components | Equity | 1.49 |
| Suzlon Energy Ltd. | Electrical Equipment | Equity | 1.48 |
| Gabriel India Ltd. | Auto Components | Equity | 1.48 |
| Jindal Steel & Power Ltd. | Ferrous Metals | Equity | 1.47 |
| The Federal Bank Ltd. | Banks | Equity | 1.46 |
| Aadhar Housing Finance Ltd. | Finance | Equity | 1.35 |
| Maruti Suzuki India Ltd. | Automobiles | Equity | 1.34 |
| Mangalore Chemicals & Fertilizers Ltd. | Fertilizers & Agrochemicals | Equity | 1.31 |
| Mphasis Ltd. | IT - Software | Equity | 1.31 |
| Oil & Natural Gas Corporation Ltd. | Oil | Equity | 1.31 |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Durables | Equity | 1.31 |
| Balrampur Chini Mills Ltd. | Agricultural Food & other Products | Equity | 1.30 |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | Equity | 1.29 |
| Eureka Forbes Ltd. | Consumer Durables | Equity | 1.26 |
| Voltamp Transformers Ltd. | Electrical Equipment | Equity | 1.17 |
| Krishna Institute of Medical Sciences Ltd. | Healthcare Services | Equity | 1.15 |
| Endurance Technologies Ltd. | Auto Components | Equity | 1.11 |
| Alivus Life Sciences Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.10 |
| Coromandel International Ltd. | Fertilizers & Agrochemicals | Equity | 1.09 |
| Kirloskar Oil Engines Ltd. | Industrial Products | Equity | 1.04 |
| Campus Activewear Ltd. | Consumer Durables | Equity | 1.02 |
| HDFC Asset Management Co. Ltd. | Capital Markets | Equity | 1.01 |
| JK Lakshmi Cement Ltd. | Cement & Cement Products | Equity | 0.99 |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Equity | 0.97 |
| SBI Cards & Payment Services Ltd. | Finance | Equity | 0.96 |
| Engineers India Ltd. | Construction | Equity | 0.95 |
| Awfis Space Solutions Ltd. | Commercial Services & Supplies | Equity | 0.93 |
| Cholamandalam Financial Holdings Ltd. | Finance | Equity | 0.89 |
| Power Grid Corporation of India Ltd. | Power | Equity | 0.87 |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.83 |
| Quess Corp Ltd. | Commercial Services & Supplies | Equity | 0.80 |
| IPCA Laboratories Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.74 |
| KEC International Ltd. | Construction | Equity | 0.64 |
| Tata Consultancy Services Ltd. | IT - Software | Equity | 0.54 |
| Bluspring Enterprises Ltd. | Commercial Services & Supplies | Equity | 0.44 |
| Digitide Solutions Ltd. | IT - Services | Equity | 0.38 |
| 182 Day Treasury Bills | - | Debt | 0.09 |
SIP Calculator
Risk Ratios
Standard Deviation
1.23
Beta
1.54
Sharpe Ratio
0.90
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
- Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
- High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
- Low beta = Less sensitive to market changes → Great for investors with less market exposure.
- High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
- A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
- Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:
India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.
Lock-in times for various investment types
- Most ELSS mutual fund holders hold for 3 years.
- Tax savings FDs lock in for 5 years.
- The lock-in period for 8% Government of India bond investment is 6 years.
- ULIPs must be locked in for 5 years.
- The average hedge fund holding period is 30-90 days.
- The average PPF investor holds onto their money for 15 years.
Residual Maturity:
Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.
There are two different types of residual maturity.
- Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
- Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
- Fund manager(s) : Sanjay Bembalkar (Over 17 years), Hardick Bora (Over 16 years),
- Expense ration regular : 2.45
- Expense ration direct : 1.29
- Launch date : -
- Benchmark : -
- Min SIP amount : -
- Max SIP amount : -
- Min investment amount (one time- first time) : ₹100.00
- Type : equity
Exit load
1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter.
FAQs
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