Mutual Fund Details

Union Value Fund Direct - Growth

Name: Union Value Fund Direct - Growth
Brand: Union Mutual Fund

Equity Value Oriented

NAV

₹28.8300

as on 26 Dec 2024, 10:45 PM

₹0.0100(0.03%)

Last Change

Scheme Ratings

rated by Value Research

Value Oriented

Rankings based on | as on Invalid date

Schemes Managed By

Hardick Bora

Fund Manager

Sanjay Bembalkar

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,66,911

₹1,71,855

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹71,855

Profit (absolute return)

71.86%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

6.25%

In the last 6 months

1.98%

In the last 1 year

19.66%

In the last 3 years

71.86%

In the last 5 years

165.38%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Union Value Fund Direct - Growth

as of 30 Nov 2024, 05:30 AM

₹300.49 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1%, if redeemed within 15 days.

1.34%

Expense Ratio

Plan

Growth

3.81%

Cash Holding

Benchmark

BSE 500 Total Return Index

Scheme Document

View

Benchmark

BSE 500 Total Return Index

Exit Load

Exit load of 1%, if redeemed within 15 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Financial

30.40%

₹91.35 Cr

Technology

11.31%

₹33.99 Cr

Energy

9.14%

₹27.46 Cr

Healthcare

6.36%

₹19.11 Cr

Automobile

6.24%

₹18.75 Cr

Others

36.55%

₹109.83 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Financial

30.40%

₹91.35 Cr

Technology

11.31%

₹33.99 Cr

Energy

9.14%

₹27.46 Cr

Healthcare

6.36%

₹19.11 Cr

Automobile

6.24%

₹18.75 Cr

Others

36.55%

₹109.83 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

HDFC Bank Ltd.

7.48%

₹22.48 Cr

ICICI Bank Ltd.

5.15%

₹15.48 Cr

Reliance Industries Ltd.

3.59%

₹10.79 Cr

Bharti Airtel Ltd.

3.48%

₹10.46 Cr

Others

80.30%

₹241.29 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

HDFC Bank Ltd.

7.48%

₹22.48 Cr

ICICI Bank Ltd.

5.15%

₹15.48 Cr

Reliance Industries Ltd.

3.59%

₹10.79 Cr

Bharti Airtel Ltd.

3.48%

₹10.46 Cr

Others

80.30%

₹241.29 Cr

View All

Funds in this Category

This fund's returns:

19.76%

Return Duration

3 Years

Quant Value Fund Direct - Growth

JM Value Fund Direct Plan-Growth

HSBC Value Fund Direct-Growth

About Union Value Fund Direct - Growth

Union Value Fund Direct - Growth is a Equity mutual fund scheme from Union Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Hardick Bora and Sanjay Bembalkar. It has an AUM of ₹300.49 Crores and the latest NAV decalared is ₹28.830 as on 27 Dec 2024 at 7:15 am.

Union Value Fund Direct - Growth scheme return performance in last 1 year is 19.66%, in last 3 years is 71.86% and 185.35% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.