Union Value Fund Direct Growth

Union Value Fund Direct Growth

Equity

Union Mutual Fund

Value

Get the latest NAV of Union Value Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹28.68

▲0.8%1D

NAV as on 14 May 2025

17.78%/per year

Since Inception

Absolute Gain%

▲▼

13 people have invested ₹ 2.8L in Union Value Fund Direct Growth in the last three months

Union Value Fund Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (14-May-25)

The fund has consistently outperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.

Period
This Fund
Nifty 500
Category Avg
1 Month
8.68%
8.42%
7.66%
3 Months
9.34%
9.05%
7.58%
6 Months
1.38%
2.44%
-0.67%
1 Year
10.82%
8.78%
7.28%
3 Years
22.98%
18.65%
22.59%
5 Years
27.27%
24.52%
27.74%

INDmoney Rank

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IND ranking is not available for this fund.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
Union Value Fund
-
302Cr
1.1%
10.82%
22.98%
17.78%
ICICI Prudential Value Discovery Fund Direct Growth
3/14
51,112Cr
1.08%
14.8%
24.61%
19.02%
Bandhan Sterling Value Fund Direct Growth
5/14
9,774Cr
0.69%
7.98%
22.3%
17.67%
HSBC Value Fund Direct Growth
6/14
13,095Cr
0.78%
11.89%
27.93%
20%
See all
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Beats FD returns for both 3Y & 5Y duration
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No bad points found for this fund.

Union Value Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Union Value Fund Asset Allocation

See fund asset allocation details as on (13-May-25)

Fund Distribution

as on (13-May-25)

Equity 95.9%

Debt & Cash 4.1%

Large cap
56.1%
Small cap
22.7%
Mid cap
16.1%
Small Cap allocation has gone down from 23.4% to 22.7%
Small Cap allocation has gone down from 23.4% to 22.7%
Mid Cap allocation has gone down from 17.2% to 16.1%
Mid Cap allocation has gone down from 17.2% to 16.1%
Large Cap allocation has gone down from 57.2% to 56.1%
Large Cap allocation has gone down from 57.2% to 56.1%
Cash allocation has gone up from 2.2% to 4.1%
Cash allocation has gone up from 2.2% to 4.1%

Union Value Fund Sector Allocation

See fund sector allocation details as on (13-May-25)

Sector Allocation

Equity 95.9%

Debt & Cash 4.1%

Financial Services
28.2%
Industrial
15.4%
Tech
11.8%
Consumer Cyclical
11.6%
Health
6.5%
Utilities
6%
Consumer Defensive
5.5%
Basic Materials
5.1%
Communication
4.5%
Energy
4.3%
Real Estate
1%

Top 3 Sectors in April were Financial Services, Industrial & Consumer Cyclical

Apr'25

Financial Services

36%

Industrial

11%

Basic Materials

10%

Mar'25

Financial Services

34%

Industrial

14%

Consumer Cyclical

10%

Union Value Fund Holdings Details

as on (30-Apr-25)

Equity

Debt & Cash

Holdings
Weight%
1M Change
HDFC Bank Ltd
8.4%
0%
Reliance Industries Ltd
4.51%
32.9%
ICICI Bank Ltd
3.87%
-19.6%
Infosys Ltd
3.75%
0%
State Bank of India
3.38%
27%
See all
Top Stocks bought last month
Shriram Finance Ltd's allocation increased from 1.26% to 2.26%
Shriram Finance Ltd's allocation increased from 1.26% to 2.26%
Axis Bank Ltd's allocation increased from 1.78% to 2.77%
Axis Bank Ltd's allocation increased from 1.78% to 2.77%
Indian Bank's allocation increased from 0.76% to 1.74%
Indian Bank's allocation increased from 0.76% to 1.74%
Top Stocks sold last month
HDFC Bank Ltd's allocation decreased from 8.52 % to 8.26 %
HDFC Bank Ltd's allocation decreased from 8.52 % to 8.26 %
ICICI Bank Ltd's allocation decreased from 5.11 % to 4.71 %
ICICI Bank Ltd's allocation decreased from 5.11 % to 4.71 %
Infosys Ltd's allocation decreased from 4.75 % to 4.06 %
Infosys Ltd's allocation decreased from 4.75 % to 4.06 %

Union Value Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio1.1%
Benchmark
BSE 500 India TR INR
AUM₹302 Cr
Inception Date5 December, 2018
Min Lumpsum/SIP₹1000/₹500
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
138.9%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

About Union Value Fund

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

  1. Union Value Fund Direct Growth has ₹302 Cr worth of assets under management (AUM) as on Mar 2025 and is less than category average.
  2. The fund has an expense ratio 1.1.

Returns

Union Value Fund Direct Growth has given a CAGR return of 17.78% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 10.82%, 22.98% and 27.27% respectively.

Holdings

Union Value Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Basic Materials, Consumer Cyclical, Health, Energy, Tech, Utilities, Consumer Defensive, Communication. Its top holdings are HDFC Bank Ltd, Reliance Industries Ltd, ICICI Bank Ltd, Infosys Ltd, State Bank of India

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 benefit
Dividends 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.

Learn more about Union Mutual Fund
Parameters
Apr'25
Mar'25
Feb'25
AUM
₹ 302.4 Cr
₹ 292.2 Cr
₹ 268.4 Cr
  • AUM of the fund stands at 302.4 Cr as of Apr'25
  • AUM increased by 10.2 Cr between Apr'25 and Mar'25

Compare Union Value Fund

Union Value Fund

VS

ICICI Prudential Value Discovery Fund Direct Growth

Frequently Asked Questions for Union Value Fund Direct Growth

What is the current NAV of Union Value Fund Direct Growth?

The current NAV of Union Value Fund Direct Growth is ₹28.68 as on 14-May-2025.

What are the average returns of Union Value Fund Direct Growth?

Existing (Absolute + CAGR) as on 14-May-2025.
Union Value Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
8.68%
8.68%
6 Month Returns
1.38%
1.38%
1 Year Returns
10.82%
10.82%
3 Years Returns
85.99%
22.98%

How do I invest in Union Value Fund Direct Growth?

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.

What is the expense ratio of Union Value Fund Direct Growth?

1.1% as on April 2025

What is net assets under management (AUM) of Union Value Fund Direct Growth?

₹302 Cr as on April 2025

What are the top 5 holdings of Union Value Fund Direct Growth?

HDFC Bank Ltd(8.4%), Reliance Industries Ltd(4.51%), ICICI Bank Ltd(3.87%), Infosys Ltd(3.75%), State Bank of India(3.38%) as on April 2025

What are the top 3 sectors that this Union Value Fund Direct Growth has invested in?

Financial Services(34.29%), Industrial(10.31%), Basic Materials(9.9%) as on April 2025

What is the alpha of Union Value Fund Direct Growth?

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
0.93
3.52
2.23
As on April 2025
The alpha for Union Value Fund Direct Growth is calculated against 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%.

What is the beta of Union Value Fund Direct Growth??

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
0.92
0.89
0.93
As on April 2025
The Beta for Union Value Fund Direct Growth is calculated with 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.

What is the sharpe ratio of Union Value Fund Direct Growth?

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
0.07
0.83
1.27
As on April 2025
The sharpe ratio for Union Value Fund Direct Growth is calculated with 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.

What is the standard deviation of Union Value Fund Direct Growth?

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
15.79
13.81
14.26
As on April 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.

What is the Sortino ratio of Union Value Fund Direct Growth?

Sortino ratio is 1.44 as on April 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.

What is the information ratio of Union Value Fund Direct Growth?

Information ratio is 0.75 as on April 2025. It tells the consistency of the fund in generating superior risk-adjusted performance

What is the exit load of Union Value Fund Direct Growth?

The Exit load of Union Value Fund Direct Growth is 1%