Historical NAV & Returns
Absolute
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16 people have invested ₹ 4.3L in Union Value Fund Direct Growth in the last three months
About Union Value Fund Direct Growth
Union Value Fund Direct Growth is an equity fund. This fund was started on 5 December, 2018. The fund is managed by . The fund could potentially beat inflation in the long-run.
Key Parameters
- Union Value Fund Direct Growth has ₹268 Cr worth of assets under management (AUM) as on Feb 2025 and is less than category average.
- The fund has an expense ratio 1.1.
Returns
Union Value Fund Direct Growth has given a CAGR return of 17.23% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 7.32%, 17.22% and 28.54% respectively.
Holdings
Union Value Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Consumer Cyclical, Tech, Basic Materials, Health, Energy, Utilities, Consumer Defensive, Communication, Government. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Infosys Ltd, Reliance Industries Ltd, ITC Ltd
Taxation
As it is a value mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Union Value Fund Direct Growth
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).
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 500.00. Union Value Fund Direct Growth has no lock in period.
Union Value Fund Direct Growth Overview
| Expense ratio | 1.1% |
Benchmark | S&P BSE 500 India TR INR |
| AUM | ₹268 Cr |
| Inception Date | 5 December, 2018 |
| Min Lumpsum/SIP | ₹1000/₹500 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 138.9% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
INDmoney Rank for Union Value Fund Direct Growth
Powered by IND quant engine
IND ranking is not available for this fund.
Beats FD returns for both 3Y & 5Y duration
3Y returns in the bottom 25% of the category
Trailing Returns
as on (31-Mar-25)
Fund Distribution
as on (28-Feb-25)
Large cap
57.3%
Small cap
25.1%
Mid cap
14.1%
Sector Allocation
Financial Services
32%
Industrial
13.5%
Consumer Cyclical
12.2%
Tech
10.2%
Basic Materials
7.9%
Health
6.5%
Energy
6%
Utilities
4.7%
Consumer Defensive
3.9%
Communication
3.1%
All changes are between Dec'24 and Feb'25
- AUM of the fund stands at 268.4 Cr as of Feb'25
- AUM decreased by 30.2 Cr between Feb'25 and Jan'25
Top Stocks bought last month
HDFC Bank Ltd's allocation increased from 7.77% to 8.52%
Tata Steel Ltd's allocation increased from 0.33% to 1.02%
NTPC Ltd's allocation increased from 1.82% to 2.46%
Top Stocks sold last month
Infosys Ltd's allocation decreased from 4.92 % to 4.75 %
State Bank of India's allocation decreased from 2.73 % to 2.62 %
Larsen & Toubro Ltd's allocation decreased from 2.64 % to 2.52 %
Small Cap allocation has gone down from 26.1% to 25.1%
Mid Cap allocation has gone down from 15.1% to 14.1%
Large Cap allocation has gone up from 54.3% to 57.3%
Cash allocation has gone down from 4.4% to 3.3%
Debt allocation has gone up from 0.1% to 0.1%
Top 3 Sectors in February were Financial Services, Industrial & Consumer Cyclical
Feb'25
Financial Services
32%
Industrial
13%
Consumer Cyclical
12%
Jan'25
Financial Services
31%
Industrial
15%
Consumer Cyclical
12%
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Ltd | 8.52% | 0% | |
 ICICI Bank Ltd | 5.11% | 0% | |
 Infosys Ltd | 4.75% | 0% | |
 Reliance Industries Ltd | 3.26% | 0% | |
 ITC Ltd | 3.05% | 13.7% |
See all
See all
Top Growth Drivers | 1M Return |
|---|---|
 HDFC Bank Ltd | 7.4% |
 Hindalco Industries Ltd | 7.2% |
 Shriram Finance Ltd | 5.6% |
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Fund House
Union Asset Management Co. Pvt. Ltd.
Total Schemes
Total AUM
₹25.08K Cr
as on 28-Feb-2025
Address
Union Asset Management Co. Pvt. Ltd.,Unit 802, 8th Floor, Tower ‘A’,,Peninsula Business Park, Ganpatrao Kadam Marg,,Lower Parel (West)
Phone
+9102267483333
Website
investorcare@unionmf.com
Mutual Fund Insights
In the last 1 year, UTI Value fund Fund-Direct Growth Option has given 15.89% return, outperforming this fund by 8.57%.
In the last 5 years, Bandhan Sterling Value Fund Direct Plan Growth has given 37.23% return, outperforming this fund by 8.69% per annum.
In the last 3 years, Axis Value Fund Direct Growth has given 21.97% return, outperforming this fund by 4.75% per annum.
Over the last 3 months, this fund has experienced a 10.7% drop in AUM moving from 300.49 Cr to 268.43 Cr.
This fund expense ratio is slightly on the lower side within the category (value). Its expense ratio is 1.1% which is lower than the category average expense ratio of 1.37%.
Union Value Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 17.23% since inception which is more than its category average return of 14.83%
Fund Allocations
This fund has an allocation of 96.55% in Equity, 0.11% in Debt and 3.34% in Cash related instruments
AUM size ₹268 Cr
This fund has AUM of ₹268 Cr which is less than its category average of ₹ 4617 Cr
Expense Ratio 1.1%
This fund has an expense ratio of 1.1% which is less than its category average expense ratio of 1.37%
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More funds from Union
Union Midcap Fund Direct Growth
3Y CAGR
▲ 19.13
Union Small Cap Fund Direct Growth
5Y CAGR
▲ 33.55
Union Large & Midcap Fund Direct Growth
5Y CAGR
▲ 26.84
Union ELSS Tax Saver Fund Direct Plan Growth Option
5Y CAGR
▲ 26.30
Union Flexi Cap Fund Direct Growth Option
5Y CAGR
▲ 26.16
Frequently Asked Questions for Union Value Fund Direct Growth
The current NAV of Union Value Fund Direct Growth is ₹27.27 as on 31-Mar-2025.
Existing (Absolute + CAGR) as on 31-Mar-2025.
Union Value Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 7.66% | 7.66% |
6 Month Returns | -11.2% | -11.2% |
1 Year Returns | 7.32% | 7.32% |
3 Years Returns | 61.07% | 17.22% |
5 Years Returns | 250.97% | 28.54% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
1.1% as on March 2025
₹268 Cr as on March 2025
HDFC Bank Ltd(8.52%), ICICI Bank Ltd(5.11%), Infosys Ltd(4.75%), Reliance Industries Ltd(3.26%), ITC Ltd(3.05%) as on March 2025
Financial Services(30.88%), Industrial(12.99%), Consumer Cyclical(11.82%) as on March 2025
The alpha ratio for the Union Value Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Union Value Fund Direct Growth | -0.79 | 3.15 | 2.57 |
As on March 2025
The alpha for Union Value Fund Direct Growth is calculated against S&P BSE 500 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Union Value Fund Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Union Value Fund Direct Growth | 0.9 | 0.89 | 0.95 |
As on March 2025
The Beta for Union Value Fund Direct Growth is calculated with S&P BSE 500 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Union Value Fund Direct Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Union Value Fund Direct Growth | -0.45 | 0.68 | 0.8 |
As on March 2025
The sharpe ratio for Union Value Fund Direct Growth is calculated with S&P BSE 500 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Union Value Fund Direct Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Union Value Fund Direct Growth | 13.92 | 13.52 | 18.97 |
As on March 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 1.15 as on March 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.69 as on March 2025. It tells the consistency of the fund in generating superior risk-adjusted performance
The Exit load of Union Value Fund Direct Growth is 1%