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Business News/Market/Market Stats/    Union Value Fund Regular Growth

Union Value Fund Regular Growth

+
  • Equity
  • Value
  • Rating 3
  • Plan
24.35 +0.06 (0.25%) NAV as on 29 Feb, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)218.11
  • CAGR 43.73%
  • Exit Load1.00%
  • Expense ratio2.49%
  • CategoryEquity
  • Min Investment1000
  • Min SIP1000
  • Launch Date2018-12-05

Morning Star Rating 3

Moderate
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 01 March 2024

  • Name
  • Value (Cr)
  • Holding %
  • Treps
  • 16.04
  • 7.35%
View More

Risk & Volitility

  • Alpha 0.00%
  • Beta 0.00
  • Sharpe Ratio1.35
  • Std Deviation 13.50%
  • Tracking Error 0.00%

About Fund

The investment objective of the scheme is to seek to generate long term capital appreciation by investing substantially in a portfolio of equity and equity related securities of companies which are undervalued (or are trading below their intrinsic value).

 

The Union Value Fund Regular Growth has an AUM of 218.11 crores & has delivered CAGR of 19.49% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.49%. The minimum investment in Union Value Fund Regular Growth is Rs 1000 and the minimum SIP is Rs 1000.

 

As per morningstar the risk & return rating of the fund are Moderate & Exceptional respectively.

 

The top holdings of the fund include Treps, Reliance Industries, HDFC Bank & ICICI Bank.

 

The major sectors where the fund is invested are Regional Banks, Software & Programming, Construction Services & Electric Utilities.

 

Some of the similar funds are JM Value Fund Growth, Union Value Fund Regular Growth, LIC MF Long Term Value Fund Growth, Axis Value Fund Regular Growth, ITI Value Fund Regular Growth. Union Value Fund Regular Growth has a sharpe ratio of 1.35 & a standard deviation of 13.50%.

FAQs about Union Value Fund Regular Growth

According to the morning star rating Union Value Fund Regular Growth has a Moderate risk & Exceptional return.
Union Value Fund Regular Growth is managed by Hardick Bora,Sanjay Bembalkar.
The expense ratio of Union Value Fund Regular Growth is 2.49%.
The 5 year annualized return on Union Value Fund Regular Growth is 19.49% & it has generated 43.73% in the last 1 year.
The minimum investment in Union Value Fund Regular Growth is 1000 Rs.
Union Value Fund Regular Growth has an AUM of 218.11 crores.
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