Mutual Fund Details

Union Value Fund Direct - Growth

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

Equity Value Oriented

NAV

₹28.5200

as on 22 Nov 2024, 10:22 PM

₹0.4400(1.57%)

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

₹1,60,808

₹1,65,525

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹65,525

Profit (absolute return)

65.53%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

4.04%

In the last 6 months

6.42%

In the last 1 year

26.70%

In the last 3 years

65.53%

In the last 5 years

164.81%

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 31 Oct 2024, 05:30 AM

₹294.54 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

5.38%

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 31 Oct 2024

Sort By

Value

Sector

Financial

28.80%

₹84.83 Cr

Technology

10.34%

₹30.46 Cr

Energy

9.74%

₹28.69 Cr

Automobile

6.43%

₹18.94 Cr

Healthcare

6.17%

₹18.17 Cr

Others

38.52%

₹113.46 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Financial

28.80%

₹84.83 Cr

Technology

10.34%

₹30.46 Cr

Energy

9.74%

₹28.69 Cr

Automobile

6.43%

₹18.94 Cr

Healthcare

6.17%

₹18.17 Cr

Others

38.52%

₹113.46 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

HDFC Bank Ltd.

7.48%

₹22.03 Cr

ICICI Bank Ltd.

5.15%

₹15.17 Cr

Reliance Industries Ltd.

3.59%

₹10.57 Cr

Bharti Airtel Ltd.

3.48%

₹10.25 Cr

Others

80.30%

₹236.51 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

HDFC Bank Ltd.

7.48%

₹22.03 Cr

ICICI Bank Ltd.

5.15%

₹15.17 Cr

Reliance Industries Ltd.

3.59%

₹10.57 Cr

Bharti Airtel Ltd.

3.48%

₹10.25 Cr

Others

80.30%

₹236.51 Cr

View All

Funds in this Category

This fund's returns:

18.27%

Return Duration

3 Years

JM Value Fund Direct Plan-Growth

SBI Contra 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 ₹294.54 Crores and the latest NAV decalared is ₹28.520 as on 24 Nov 2024 at 3:50 am.

Union Value Fund Direct - Growth scheme return performance in last 1 year is 26.70%, in last 3 years is 65.53% and 182.38% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.