Union Value Fund - Direct (IDCW)


Value Fund
  • NAV 25.75 (0.04%)
  • Fund Size (Cr) ₹218.11
  • Expense Ratio 1.54
  • Scheme Type Active Fund
  • Value Research Stars
  • Minimum investment ₹1000
  • Minimum Additional Investment ₹1000
  • Minimum SIP Investment ₹500
  • Minimum Withdrawal ₹1000
  • Exit Load 1%
  • Return Since Launch 19.81%

Basic Details

Scheme Manager
Sanjay Bembalkar
Bench Mark
S&P BSE 500 TRI
Type
OPEN

Lumpsum Returns

  • Period Invested For
  • ₹10000 Invested on
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • Category Avg
  • Rank within Category
  • 1 Week
  • 19-Feb-24
  • 9992.24
  • -0.08%
  • -
  • 0.15%
  • 52/88
  • 1 Month
  • 25-Jan-24
  • 10391.60
  • 3.92%
  • -
  • 5.51%
  • 76/88
  • 3 Month
  • 24-Nov-23
  • 11445.09
  • 14.45%
  • -
  • 17.75%
  • 82/88
  • 6 Month
  • 25-Aug-23
  • 12210.63
  • 22.11%
  • -
  • 26.40%
  • 70/88
  • 1 Year
  • 24-Feb-23
  • 14625.00
  • 46.25%
  • 46.25%
  • 48.26%
  • 37/84
  • 3 Year
  • 26-Feb-21
  • 18478.10
  • 84.78%
  • 22.71%
  • 23.36%
  • 34/68
  • 5 Year
  • 26-Feb-19
  • 25895.37
  • 158.95%
  • 20.96%
  • 20.26%
  • 26/64
  • Since Inception
  • 05-Dec-18
  • 25740
  • 157.40%
  • 19.81%
  • 18.49%
  • 24/88

SIP Returns

  • Period Invested For
  • ₹10000 Invested on
  • Investments
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • 1 Year
  • 01-Mar-23
  • 120000
  • 150591.82
  • 25.49%
  • 25.49%
  • 3 Year
  • 01-Mar-21
  • 360000
  • 525764.46
  • 46.05%
  • 13.46%
  • 5 Year
  • 01-Mar-19
  • 600000
  • 1121905.89
  • 86.98%
  • 13.33%
  • 10 Year
  • 01-Jan-19
  • 620000
  • 1172529.05
  • 89.12%
  • 6.58%

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

  • Standard Deviation
    3.90%
  • Beta
    0.94%
  • Sharpe Ratio
    1.29%
  • Treynor’s Ratio
    0.14%
  • Jension’s Alpha
    4.22%

Asset Allocation

There is no Asset Allocation data.

Sector Allocation

There is no Sector Allocation data.

Top 10 stock holding in portfolio

  • Stock Invested in
  • % of Total Holdings
  • Quantity
  • Value (Cr)
  • Asset Type
  • Segment
  • Reliance Industr
  • 6.12%
  • 46812
  • 13.36
  • Equity
  • Refineries
  • HDFC Bank
  • 4.39%
  • 65485
  • 9.58
  • Equity
  • Banks
  • ICICI Bank
  • 4.09%
  • 86700
  • 8.91
  • Equity
  • Banks
  • NTPC
  • 4.02%
  • 276500
  • 8.78
  • Equity
  • Power Generation & Distribution
  • Bharti Airtel
  • 3.49%
  • 65028
  • 7.61
  • Equity
  • Telecomm-Service
  • Larsen & Toubro
  • 2.85%
  • 17879
  • 6.22
  • Equity
  • Infrastructure Developers & Operators
  • Infosys
  • 2.8%
  • 36750
  • 6.10
  • Equity
  • IT - Software
  • Axis Bank
  • 2.61%
  • 53400
  • 5.70
  • Equity
  • Banks
  • Tech Mahindra
  • 2.55%
  • 41700
  • 5.56
  • Equity
  • IT - Software
  • Glenmark Life
  • 2.52%
  • 62979
  • 5.50
  • Equity
  • Pharmaceuticals

Peer Comparison

  • Scheme Name
  • Value Research
  • Asset Size (Cr)
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • Union Value Fund - Direct (IDCW)
  • Stars
  • 218.11
  • 3.92%
  • 14.45%
  • 22.11%
  • 46.25%
  • 22.71%
  • Quant Value Fund - Direct (G)
  • Stars
  • 1116.02
  • 13.93%
  • 35.03%
  • 50.60%
  • 79.95%
  • -
  • Quant Value Fund - Direct (IDCW)
  • Stars
  • 1116.02
  • 13.94%
  • 35.03%
  • 50.60%
  • 79.95%
  • -
  • JM Value Fund - Direct (G)
  • Stars
  • 498.92
  • 4.65%
  • 20.24%
  • 31.32%
  • 64.92%
  • 29.50%
  • JM Value Fund - Direct (IDCW)
  • Stars
  • 498.92
  • 4.65%
  • 20.24%
  • 31.32%
  • 64.92%
  • 29.50%
  • Aditya Birla SL Pure Value Fund - Direct (G)
  • Stars
  • 5689.23
  • 5.56%
  • 17.83%
  • 29.23%
  • 61.73%
  • 26.12%

News

  • Union MF Announces change in scheme name Union Mutual Fund has announced change in scheme name under the following schems, with effect from 18 January 2024:

    Change in the name of the Schemes:

    Existing Scheme Name Revised Scheme Name
    Union Value Discovery Fund Union Value Fund
    Union Hybrid Equity Fund Union Aggressive Hybrid Fund

    Powered by Capital Market - Live News

  • Union MF Announces change in scheme name Union Mutual Fund has announced change in scheme name under the following scheme, with effect from 13 December 2023:

    Change in the name of the Scheme:

    Existing Name Revised Name
    Union Tax Saver (ELSS) Fund Union ELSS Tax Saver Fund

    Powered by Capital Market - Live News

  • Union MF Announces Change In Risk-o-meter of the Benchmark Union Mutual Fund has announced Change in the Risk-o-meter of the Benchmark of Union Money Market Fund & Union Medium Duration Fund under the following scheme, with immediate effect.

    Name of the Scheme Existing Risk-o-meter of the Benchmark Revised Risk-o-meter of the Benchmark
    Union Money Market Fund Low to Moderate & CRISIL Money Market B-I Index Moderate & CRISIL Money Market B-I Index
    Union Medium Duration Fund Moderate & CRISIL Medium Duration Debt B-III Index Moderately High & CRISIL Medium Duration Debt B-III Index

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

  • Date of Incorporation 14-Nov-2018
  • Total AUM (Cr) ₹218.11

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 ₹218.11 (Cr), as of 27-Feb-2024, Union Value Fund - Direct (IDCW) is categorized as a Value Fund within its segment. The fund has generated a return of 19.81% since its launch.
The current NAV of Union Value Fund - Direct (IDCW) is ₹25.75, as on 27-Feb-2024. The fund’s benchmark index is S&P 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 ₹500 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 22.71% and 20.96% 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 92.43% in Equity, 9.42% in Debt and -1.85% in cash and cash equivalents
The top 5 sectors the fund invests in are: 19% in Banks, 7.61% in Pharmaceuticals & Biotech, 7.44% in Debt, 7.3% in IT-Software and 6.91% in Power.

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 19.81% 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 46.25%. In the long-term, the fund has generated 22.71% and 20.96% in 3 and 5 years respectively. Since its inception, the fund has generated 19.81% returns.

The expense ratio of Union Value Fund - Direct (IDCW) Direct Growth is 1.54%. 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 ₹218.11 (Cr) as of 27 February 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 ₹500. 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 ₹25.75 as on 27 February 2024.

The 5 biggest stock holdings of Union Value Fund - Direct (IDCW) are:
Reliance Industr (6.12%), HDFC Bank (4.39%), ICICI Bank (4.09%), NTPC (4.02%), Bharti Airtel (3.49%)

A majority of Union Value Fund - Direct (IDCW) 's AUM worth ₹218.11 (Cr) is invested in these 3 top sectors:

  • Banks: 19%
  • Pharmaceuticals & Biotech: 7.61%
  • Debt: 7.44%

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