Build your portfolio of top-class funds today.
Start systematic investing now!
Union Value Fund - Regular Plan - Growth has delivered CAGR and average rolling returns as follows :
1 Year | 3 Year | 5 Year | 9 Year | |
CAGR(%) | 16.67 | 17.71 | 20.47 | N/A |
Average Rolling Returns(%) | 24.16 | 21.23 | 20.68 | N/A |
The Current NAV of Union Value Fund - Regular Plan - Growth is ₹25.24.
You can consider SIP in Union Value Fund - Regular Plan - Growth as it has consistently outperformed the benchmark and has a Very good quality portfolio. Funds returns are more likely to be different than its benchmark NIFTY 500 returns, as Funds portfolio is significantly different.
Union Value Fund - Regular Plan - Growth fund’s expense ratio is 2.46%
The process for redemption is
The AUM of Union Value Fund - Regular Plan - Growth is currently ₹289 Crores.
The Top three stocks are HDFC Bank, ICICI Bank and Infosys and account for 18% of its portfolio. Top 5 and 10 stocks of fund account for 24% and 37% of fund’s portfolio respectively.
Top three sectors of Union Value Fund - Regular Plan - Growth fund are BFSI, IT and Construction & Infrastructure accounting for 53% of the total portfolio.
Funds Portfolio Quality is Very Good. It has a large proportion of Green Stocks.Since this is a Equity - Value Fund it is comparatively safer to invest in this fund. However, since it has not consistently outperformed its benchmark index on an average 3-year rolling returns basis it is not the most suitable fund for SIP.
The category of Union Value Fund - Regular Plan - Growth Fund is Equity - Value Fund.
Vinod Malviya and Gaurav Chopra manage the Union Value Fund - Regular Plan - Growth Fund.
Union Value Fund - Regular Plan - Growth current PE ratio is 28.28 and PB ratio is 4.79
The asset allocation of Union Value Fund - Regular Plan - Growth is Stocks : 95.51%, Debt : 4.52% and Gold : 0%
The minimum SIP amount for Union Value Fund - Regular Plan - Growth is ₹500.00 and minimum lumpsum is ₹1000.00
The exit load for Union Value Fund - Regular Plan - Growth is 1% on or before 15 days, Nil after 15 days