Union Value Fund Direct Transfer of Income Distribution cum capital withdrawal
Equity
Direct
Value
NAV: ₹ 26.15 as on 03-05-2024
About the Fund
Union Value Fund Direct Transfer 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
- Union Value Fund Direct Transfer of Income Distribution cum capital withdrawal has ₹227 Cr worth of assets under management (AUM) as on Mar 2024 and is less than category average.
- The fund has an expense ratio 1.4.
Fund Performance
Overview
 | 1.37% |
 Benchmark | S&P BSE 500 India TR INR |
 | ₹227 Cr |
 | 5 December, 2018 |
 | --/-- |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 61.05% |
Union Value Fund Direct Transfer of Income Distribution cum capital withdrawal Distribution as on (31-Mar-24)
Size breakup
Large cap
64.7%
Small cap
16.9%
Mid cap
10.2%
Sector Allocation
Financial Services
25.8%
Energy
14.7%
Consumer Cyclical
12.4%
Tech
10.7%
Health
9.8%
Industrial
8.4%
Basic Materials
7.1%
Utilities
5%
Communication
4.3%
Consumer Defensive
1.1%
Real Estate
1%
Top Holdings of Union Value Fund Direct Transfer of Income Distribution cum capital withdrawal as on (30-Apr-24)
Equity Holdings53
Debt Holdings2
Gainers & Losers Returns for the month of Mar
Top Growth Drivers | 1M Return |
|---|---|
 State Bank of India | 8.2% |
 Bharti Airtel Ltd | 6% |
 ICICI Bank Ltd | 5.1% |
Monthly Changes Updates
All changes are between Jan'24 and Mar'24
Fund Performance
- This fund’s returns stands at -0.12% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.47% as on Mar'24
- This fund outperformed Nifty 500 by 0.35% in Mar'24
AUM Change
- AUM of the fund stands at 222 Cr as of Mar'24
- AUM has remained same between Mar'24 and Feb'24
Fund Portfolio Changes
Peer Analysis
Fund Manager
Sanjay Bembalkar
Fund Manager of Union Value Fund Direct Transfer of Income Distribution cum capital withdrawal, since 7 June 2021
Top funds managed
Hardick Bora
Fund Manager of Union Value Fund Direct Transfer of Income Distribution cum capital withdrawal, since 25 January 2023
Top funds managed
Union Value Fund Direct Transfer of Income Distribution cum capital withdrawal 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 19.44% since inception which is more than its category average return of 18.5%
Fund Allocations
This fund has an allocation of 91.74% in Equity, 3.26% in Debt and 5.01% in Cash related instruments
AUM size ₹227 Cr
This fund has AUM of ₹227 Cr which is less than its category average of ₹ 4632 Cr
Expense Ratio 1.37%
This fund has an expense ratio of 1.37% which is less than its category average expense ratio of 1.46%
Frequently Asked Questions
The current NAV of Union Value Fund Direct Transfer of Income Distribution cum capital withdrawal is ₹26.15 as on 03-May-2024.
Existing (Absolute + CAGR) as on 03-May-2024.
Union Value Fund Direct Transfer of Income Distribution cum capital withdrawal | Absolute Returns | CAGR Returns |
1 Month Returns | 1.44% | 1.44% |
6 Month Returns | 21.57% | 21.57% |
1 Year Returns | 44.96% | 44.96% |
3 Years Returns | 90.46% | 23.96% |
5 Years Returns | 145.77% | 19.7% |
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1.37% as on April 2024
₹227 Cr as on April 2024
Reliance Industries Ltd(7.47%), ICICI Bank Ltd(5.49%), HDFC Bank Ltd(5.42%), Bharti Airtel Ltd(3.9%), State Bank of India(3.65%) as on April 2024
Financial Services(23.62%), Energy(13.44%), Consumer Cyclical(11.35%) as on April 2024
The alpha ratio for the Union Value Fund Direct Transfer 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 Transfer of Income Distribution cum capital withdrawal | 9.2 | 4.21 | 1.57 |
As on April 2024
The alpha for Union Value Fund Direct Transfer 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 Transfer 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 Transfer of Income Distribution cum capital withdrawal | 0.85 | 0.91 | 0.97 |
As on April 2024
The Beta for Union Value Fund Direct Transfer 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 Transfer 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 Transfer of Income Distribution cum capital withdrawal | 3.19 | 1.36 | 0.78 |
As on April 2024
The sharpe ratio for Union Value Fund Direct Transfer 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 Transfer 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 Transfer of Income Distribution cum capital withdrawal | 9.97 | 12.63 | 18.93 |
As on April 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 2.73 as on April 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.87 as on April 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 Transfer of Income Distribution cum capital withdrawal
The Exit load of Union Value Fund Direct Transfer of Income Distribution cum capital withdrawal is 1%