Union Value Fund Direct Payout of Income Distribution cum capital withdrawal

Union Value Fund Direct Payout of Income Distribution cum capital withdrawal

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Equity
Direct
Value
NAV: ₹ 25.75 as on 26-02-2024
Fund Performance

About the Union Value Fund Direct Payout of Income Distribution cum capital withdrawal

Union Value Fund Direct Payout of Income Distribution cum capital withdrawal is an equity fund. This fund was started on 5 December, 2018. The fund is managed by Sanjay Bembalkar, Hardick Bora. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Union Value Fund Direct Payout of Income Distribution cum capital withdrawal has ₹218 Cr worth of assets under management (AUM) as on Jan 2024 and is less than category average.
  2. The fund has an expense ratio 1.5.

Union Value Fund Direct Payout of Income Distribution cum capital withdrawal Overview

Expense ratio
Expense ratio
1.54%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹218 Cr
Inception Date
Inception Date
5 December, 2018
Min Lumpsum/SIP
Min Lumpsum/SIP
₹1000/₹1000
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
61.05%

Union Value Fund Direct Payout of Income Distribution cum capital withdrawal Distribution as on (31-Jan-24)

  • Equity 92.5%

  • Debt & Cash 7.5%

Size breakup

Large cap
57.6%
Small cap
25.9%
Mid cap
9%
Sector Allocation

Jan'24

Dec'23

Nov'23

Financial Services
28.4%
Industrial
12%
Consumer Cyclical
10.5%
Tech
9.7%
Energy
9.6%
Utilities
8.3%
Health
8.2%
Basic Materials
4.9%
Communication
3.8%
Real Estate
3.3%
Consumer Defensive
1.1%

Top Holdings of Union Value Fund Direct Payout of Income Distribution cum capital withdrawal as on (31-Jan-24)

  • Equity

  • Debt & Cash

Equity Holdings48
Debt Holdings2

Union Value Fund Direct Payout of Income Distribution cum capital withdrawal: Monthly Changes Updates

All changes are between Nov'23 and Jan'24
Fund Performance
Jan'24
Dec'23
Nov'23
Fund Returns
3.97%
6.27%
7.94%
Nifty 500
1.71%
7.25%
7.50%
  • This fund’s returns stands at 3.97% whereas the fund’s underlying benchmark Nifty 500 returns stands at 1.71% as on Jan'24
  • This fund outperformed Nifty 500 by 2.27% in Jan'24
AUM Change
Parameters
Jan'24
Dec'23
Nov'23
AUM
₹ 199.6 Cr
₹ 199.6 Cr
₹ 186.8 Cr
  • AUM of the fund stands at 199.6 Cr as of Jan'24
  • AUM has remained same between Jan'24 and Dec'23
Fund Portfolio Changes

Gainers & Losers in Union Value Fund Direct Payout of Income Distribution cum capital withdrawal portfolio Returns for the month of Jan

Union Value Fund Direct Payout of Income Distribution cum capital withdrawal Fund Manager

Sanjay Bembalkar
Sanjay Bembalkar
Fund Manager of Union Value Fund Direct Payout of Income Distribution cum capital withdrawal, since 7 June 2021
Hardick Bora
Hardick Bora
Fund Manager of Union Value Fund Direct Payout of Income Distribution cum capital withdrawal, since 25 January 2023

Union Value Fund Direct Payout of Income Distribution cum capital withdrawal Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 19.83% since inception which is more than its category average return of 18.4%
Fund Allocations

Fund Allocations

This fund has an allocation of 92.46% in Equity, 1.98% in Debt and 5.57% in Cash related instruments
AUM size ₹218 Cr

AUM size ₹218 Cr

This fund has AUM of ₹218 Cr which is less than its category average of ₹ 4484 Cr
Expense Ratio 1.54%

Expense Ratio 1.54%

This fund has an expense ratio of 1.54% which is more than its category average expense ratio of 1.48%

Frequently Asked Questions

The current NAV of Union Value Fund Direct Payout of Income Distribution cum capital withdrawal is ₹25.75 as on 26-Feb-2024.
Existing (Absolute + CAGR) as on 26-Feb-2024.
Union Value Fund Direct Payout of Income Distribution cum capital withdrawal
Absolute Returns
CAGR Returns
1 Month Returns
3.92%
3.92%
6 Month Returns
22.11%
22.11%
1 Year Returns
46.25%
46.25%
3 Years Returns
84.78%
22.71%
5 Years Returns
158.95%
20.96%
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1.54% as on January 2024
₹218 Cr as on January 2024
Reliance Industries Ltd(6.12%), HDFC Bank Ltd(4.39%), ICICI Bank Ltd(4.09%), NTPC Ltd(4.02%), Bharti Airtel Ltd(3.49%) as on January 2024
Financial Services(26.3%), Industrial(11.14%), Consumer Cyclical(9.71%) as on January 2024
The alpha ratio for the Union Value Fund Direct Payout of Income Distribution cum capital withdrawal for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Union Value Fund Direct Payout of Income Distribution cum capital withdrawal
8.72
4.38
2.04
As on January 2024
The alpha for Union Value Fund Direct Payout of Income Distribution cum capital withdrawal 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 Payout of Income Distribution cum capital withdrawal for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Union Value Fund Direct Payout of Income Distribution cum capital withdrawal
0.87
0.94
0.97
As on January 2024
The Beta for Union Value Fund Direct Payout of Income Distribution cum capital withdrawal 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 Payout of Income Distribution cum capital withdrawal for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Union Value Fund Direct Payout of Income Distribution cum capital withdrawal
2.53
1.42
0.81
As on January 2024
The sharpe ratio for Union Value Fund Direct Payout of Income Distribution cum capital withdrawal 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 Payout of Income Distribution cum capital withdrawal for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Union Value Fund Direct Payout of Income Distribution cum capital withdrawal
11.39
13.52
19.08
As on January 2024
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 3.03 as on January 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.96 as on January 2024. It tells the consistency of the fund in generating superior risk-adjusted performance
Sanjay Bembalkar, Hardick Bora are the fund managers of Union Value Fund Direct Payout of Income Distribution cum capital withdrawal
The Exit load of Union Value Fund Direct Payout of Income Distribution cum capital withdrawal is 1%