- Mutual Funds
- Union Value Fund - Direct (IDCW)
Union Value Fund - Direct (IDCW)
Value Fund
- NAV 29.48 (1.52%)
- Fund Size (Cr) ₹265.63
- Expense Ratio 1.4
- Scheme Type Active Fund
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Value Research
- Minimum investment ₹1000
- Minimum Additional Investment ₹1000
- Minimum SIP Investment ₹100
- Minimum Withdrawal ₹1000
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Exit Load
1%
- Return Since Launch 20.80%
Basic Details
Sanjay Bembalkar
BSE 500 TRI
OPEN
Lumpsum Returns
Note: Lumpsum Returns since Inception Date.
SIP Returns
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
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Risk Ratios
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Standard Deviation
3.57% -
Beta
0.90% -
Sharpe Ratio
1.10% -
Treynor’s Ratio
0.14% -
Jension’s Alpha
4.12%
Asset Allocation
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Sector Allocation
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Top 10 stock holding in portfolio
Peer Comparison
- Scheme Name
- Value Research
- Asset Size (Cr)
- 1M
- 3M
- 6M
- 1Y
- 3Y
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Union Value Fund - Direct (IDCW)
- 265.63
- 2.15%
- 11.61%
- 17.24%
- 40.90%
- 23.01%
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Quant Value Fund - Direct (G)
- 1914.73
- 4.82%
- 7.86%
- 30.10%
- 74.01%
- -
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Quant Value Fund - Direct (IDCW)
- 1914.73
- 4.82%
- 7.83%
- 29.92%
- 73.74%
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JM Value Fund - Direct (G)
- 839.05
- 4.53%
- 17.07%
- 26.43%
- 65.12%
- 32.29%
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JM Value Fund - Direct (IDCW)
- 839.05
- 4.53%
- 17.07%
- 26.43%
- 65.12%
- 32.29%
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HSBC Value Fund - Direct (G)
- 13357.64
- 1.12%
- 13.48%
- 25.56%
- 55.58%
- 28.16%
News
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Union MF Announces change in benchmark index under its schemes
Union Mutual Fund has announced change the benchmark index for the following schemes, with effect from 01 June 2024. Accordingly, the revised benchmark index will be:
Changes in the Schemes Benchmark Index:
Scheme Name Existing Benchmark Revised Benchmark Union Flexi Cap Fund S&P BSE 500 Index (TRI) BSE 500 Index (TRI) Union ELSS Tax Saver Fund (Formerly Union Tax Saver (ELSS) Fund) S&P BSE 500 Index (TRI) BSE 500 (TRI) Union Small Cap Fund S&P BSE 250 SmallCap Index (TRI) BSE 250 SmallCap Index (TRI) Union Largecap Fund S&P BSE 100 Index (TRI) BSE 100 Index (TRI) Union Value Fund (Formerly Union Value Discovery Fund) S&P BSE 500 Index (TRI) BSE 500 Index (TRI) Union Focused Fund S&P BSE 500 Index (TRI) BSE 500 Index (TRI) Union Midcap Fund S&P BSE 150 MidCap Index (TRI) BSE 150 MidCap Index (TRI) Union Children?s Fund S&P BSE 500 Index (TRI) BSE 500 Index (TRI) Union Retirement Fund S&P BSE 500 Index (TRI) BSE 500 Index (TRI) Powered by Capital Market - Live News
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Union MF Announces Change In the Benchmark
Union Mutual Fund has announced Change in the Benchmark of Union Large & Midcap Fund under the following scheme, with effect from May 02, 2024
Name of the Scheme Existing Risk-o-meter of the Benchmark Revised Risk-o-meter of the Benchmark Union Large & Midcap Fund S&P BSE 250 LargeMidCap Index (TRI) ^^ NIFTY LargeMidcap 250 Index (TRI) @@@ Powered by Capital Market - Live News
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Union MF Announces change in fund managers under its schemes
Union Mutual Fund has announced change in fund managers under the following schemes, with effect from 02 May 2024.
Change in Fund Management Responsibilities:
Name of the Scheme Existing Fund Managers/ Co-Fund Managers New Fund Managers/ Co-Fund Managers Union Large & Midcap Fund Mr. Sanjay Bembalkar and
Mr. Hardick BoraMr. Hardick Bora and
Mr. Vinod MalviyaUnion Largecap Fund Mr. Hardick Bora,
Mr. Sanjay Bembalkar and
Mr. Vinod MalviyaMr. Sanjay Bembalkar and
Mr. Vinod MalviyaUnion Midcap Fund Mr. Sanjay Bembalkar,
Mr. Hardick Bora and
Mr. Gaurav ChopraMr. Hardick Bora and
Mr. Gaurav ChopraPowered by Capital Market - Live News
Fund House Details & Investment Objective
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Date of Incorporation
14-Nov-2018
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Total AUM (Cr)
₹265.63
Union Value Fund - Direct (IDCW) is an Value Fund-oriented fund from the renowned AMC, Union Mutual Fund. Launched in Nov 2018, this fund is managed by Sanjay Bembalkar. With assets under management (AUM) worth ₹265.63 (Cr), as of 26-Jul-2024, Union Value Fund - Direct (IDCW) is categorized as a Value Fund within its segment. The fund has generated a return of 20.80% since its launch.
The current NAV of Union Value Fund - Direct (IDCW) is ₹29.48, as on 26-Jul-2024. The fund’s benchmark index is BSE 500 TRI. You can invest in Union Value Fund - Direct (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹1000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter.
The fund has generated 23.01% and 23.42% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 96.47% in Equity, 3.54% in Debt and -0.01% in cash and cash equivalents
The top 5 sectors the fund invests in are: 17.22% in Banks, 6.06% in Finance, 5.92% in IT-Software, 5.86% in Debt and 5.73% in Automobiles.
FAQs on Union Value Fund - Direct (IDCW)
Union Value Fund - Direct (IDCW) is a popular fund in the Value Fund segment. The fund has generated a return of 20.80% since inception. Looking to invest in Union Value Fund - Direct (IDCW)? How about earning 1% extra return? All this is possible with m.Stock! Investing in Union Value Fund - Direct (IDCW) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, Union Value Fund - Direct (IDCW)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in Union Value Fund - Direct (IDCW) today and reap the benefits of this Value Fund fund!
In the short term, i.e., 1 year, Union Value Fund - Direct (IDCW) has generated annualised return of 40.90%. In the long-term, the fund has generated 23.01% and 23.42% in 3 and 5 years respectively. Since its inception, the fund has generated 20.80% returns.
The expense ratio of Union Value Fund - Direct (IDCW) Direct Growth is 1.4%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.
The Assets Under Management (AUM) of Union Value Fund - Direct (IDCW) is ₹265.63 (Cr) as of 26 July 2024. AUM shows the fund’s popularity and is often indicative of fund strength.
Redeeming or selling units of Union Value Fund - Direct (IDCW) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from Union Value Fund - Direct (IDCW):
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case Union Value Fund - Direct (IDCW)).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).
Yes, you can invest both lumpsum and SIP in Union Value Fund - Direct (IDCW). Minimum lumpsum investment Union Value Fund - Direct (IDCW) is ₹1000 and minimum SIP amount is ₹100. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.
The latest NAV (Net Asset Value) of Union Value Fund - Direct (IDCW) is ₹29.48 as on 26 July 2024.
The 5 biggest stock holdings of Union Value Fund - Direct (IDCW) are:
HDFC Bank (7.48%), ICICI Bank (5.15%), Reliance Industr (3.59%), Bharti Airtel (3.48%), Infosys (3.3%)
A majority of Union Value Fund - Direct (IDCW) 's AUM worth ₹265.63 (Cr) is invested in these 3 top sectors:
- Banks: 17.22%
- Finance: 6.06%
- IT-Software: 5.92%
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