Union Value Fund Regular Plan - Growth

NORMAL RISK
Equity
Equity: Value Oriented
6M returns
-2.26 %
Current NAV
27.67
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Min. SIP
1000
AUM
₹ 318.0 Cr

Return Calculator

Amount per month1,000
Over the past
1Y
3Y
5Y
Return amount NA
Total Investment
12,000

Investment distribution

HDFC Bank8.1 %
Reliance Industries4.3 %
Others4.2 %
ICICI Bank3.7 %
Infosys3.7 %
Bharat Electronics3.3 %

Fund Manager

HB
Hardick Bora
SB
Sanjay Bembalkar
VM
Vinod Malviya
GC
Gaurav Chopra

Fund Information

Launched
11 Dec 2018(6 years ago)
Expense ratio2.45%
Exit LoadExit load of 1%, if redeemed within 15 days.
Benchmark index
BSE 500 TRI100%

Fund Objective

The scheme seeks 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).

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