Union Value Fund - Regular Plan - Growth
Fund House : Union Mutual Fund
-
-
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
- SI
NAV (as on
2025-06-03)
27.47 -0.36%
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 | 2025-05-27 | ₹1,000.00 | ₹998.91 |
-0.11 %
|
| Two Week | 2025-05-19 | ₹1,000.00 | ₹998.55 |
-0.15 %
|
| 1 Month | 2025-05-05 | ₹1,000.00 | ₹1,033.87 |
3.39 %
|
| Three Months | 2025-03-05 | ₹3,000.00 | ₹3,248.80 |
8.29 %
|
| Six Months | 2024-12-05 | ₹6,000.00 | ₹6,304.24 |
5.07 %
|
| One Year | 2024-06-03 | ₹12,000.00 | ₹12,206.79 |
1.72 %
|
| Three Year | 2022-06-06 | ₹36,000.00 | ₹46,841.98 |
30.12 %
|
| Five Year | 2020-06-04 | ₹60,000.00 | ₹96,712.07 |
61.19 %
|
| Since Inception | 2018-12-05 | ₹80,000.00 | ₹148,657.19 |
85.82 %
|
Portfolio Summary
| Company Name | Sector | Sector Type | Nav(in %) |
|---|---|---|---|
| HDFC Bank Ltd. | Banks | Equity | 6.75 |
| ICICI Bank Ltd. | Banks | Equity | 4.90 |
| State Bank of India | Banks | Equity | 2.81 |
| Axis Bank Ltd. | Banks | Equity | 1.94 |
| Karur Vysya Bank Ltd. | Banks | Equity | 0.97 |
| Infosys Ltd. | IT - Software | Equity | 5.43 |
| Tech Mahindra Ltd. | IT - Software | Equity | 1.74 |
| Mphasis Ltd. | IT - Software | Equity | 1.54 |
| HCL Technologies Ltd. | IT - Software | Equity | 1.51 |
| Quick Heal Technologies Ltd. | IT - Software | Equity | 1.00 |
| Tata Consultancy Services Ltd. | IT - Software | Equity | 0.78 |
| Muthoot Finance Ltd. | Finance | Equity | 1.99 |
| REC Ltd. | Finance | Equity | 1.51 |
| Shriram Finance Ltd. | Finance | Equity | 1.30 |
| Power Finance Corporation Ltd. | Finance | Equity | 1.08 |
| Home First Finance Company India Ltd. | Finance | Equity | 0.93 |
| Cholamandalam Financial Holdings Ltd. | Finance | Equity | 0.81 |
| Bharti Airtel Ltd. | Telecom - Services | Equity | 2.54 |
| Indus Towers Ltd. | Telecom - Services | Equity | 1.72 |
| Bharti Hexacom Ltd. | Telecom - Services | Equity | 1.45 |
| Godrej Properties Ltd. | Realty | Equity | 2.61 |
| Sunteck Realty Ltd. | Realty | Equity | 1.06 |
| Larsen & Toubro Ltd. | Construction | Equity | 2.31 |
| ITD Cementation India Ltd. | Construction | Equity | 1.09 |
| Power Grid Corporation of India Ltd. | Power | Equity | 1.17 |
| NTPC Ltd. | Power | Equity | 1.08 |
| CESC Ltd. | Power | Equity | 1.04 |
| Glenmark Life Sciences Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.35 |
| Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.02 |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.89 |
| Reliance Industries Ltd. | Petroleum Products | Equity | 3.25 |
| S.J.S. Enterprises Ltd. | Auto Components | Equity | 1.40 |
| Gabriel India Ltd. | Auto Components | Equity | 0.89 |
| Exide Industries Ltd. | Auto Components | Equity | 0.89 |
| Oil India Ltd. | Oil | Equity | 1.75 |
| Oil & Natural Gas Corporation Ltd. | Oil | Equity | 1.30 |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Equity | 2.00 |
| Bharat Electronics Ltd. | Aerospace & Defense | Equity | 0.95 |
| Sanghvi Movers Ltd. | Agricultural, Commercial & Construction Vehicles | Equity | 1.54 |
| Escorts Kubota Ltd. | Agricultural, Commercial & Construction Vehicles | Equity | 1.17 |
| V-Mart Retail Ltd. | Retailing | Equity | 2.68 |
| Jindal Steel & Power Ltd. | Ferrous Metals | Equity | 1.74 |
| Tata Steel Ltd. | Ferrous Metals | Equity | 0.66 |
| Kirloskar Oil Engines Ltd. | Industrial Products | Equity | 1.24 |
| Finolex Industries Ltd. | Industrial Products | Equity | 1.11 |
| Quess Corp Ltd. | Commercial Services & Supplies | Equity | 2.19 |
| Hero MotoCorp Ltd. | Automobiles | Equity | 1.19 |
| Maruti Suzuki India Ltd. | Automobiles | Equity | 0.98 |
| Dhanuka Agritech Ltd. | Fertilizers & Agrochemicals | Equity | 1.23 |
| Coromandel International Ltd. | Fertilizers & Agrochemicals | Equity | 0.79 |
| ITC Ltd. | Diversified FMCG | Equity | 1.98 |
| National Aluminium Company Ltd. | Non - Ferrous Metals | Equity | 1.07 |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Equity | 0.85 |
| Kesoram Industries Ltd. | Cement & Cement Products | Equity | 1.33 |
| Godrej Consumer Products Ltd. | Personal Products | Equity | 1.33 |
| Eureka Forbes Ltd. | Consumer Durables | Equity | 1.25 |
| Avantel Ltd. | Telecom - Equipment & Accessories | Equity | 1.07 |
| Tata Chemicals Ltd. | Chemicals & Petrochemicals | Equity | 0.87 |
| Coal India Ltd. | Consumable Fuels | Equity | 0.55 |
| Sovereign | Treasury Bills | Cash | 0.06 |
| 364 DAY T-BILL | Treasury Bills | Cash | 0.06 |
| Triparty Repo, Cash, Cash Equivalents | Cash | Cash | 4.37 |
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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