| Category: Equity: Value |
| Launch Date: 28-11-2018 |
| Asset Class: Equity |
| Benchmark: BSE 500 TRI |
| Expense Ratio: 2.45% As on (31-05-2025) |
| Status: Open Ended Schemes for subscription |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 31.79 Cr As on (30-05-2025) |
| Turn over: 154 |
Scheme Performance (%) Data as on - 20-06-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Union Value Fund - Regular Plan - Growth Option | 3.13 | 23.96 | 23.69 | - | 16.73 |
| Benchmark | - | - | - | - | - |
| Equity: Value | 2.57 | 25.83 | 26.01 | 14.84 | 15.65 |
Yearly Performance (%)
Fund Managers
FM 1 Mr. Vinod Malviya, FM 2 Mr. Gaurav Chopra
Investment Objective
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). However, there can be no assurance that the investment objective of the scheme will be achieved.
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Union Value Fund - Regular Plan - Growth Option | 12.17 | 0.99 | 2.32 | 0.9 | - | - |
| Equity: Value | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Union Value Fund - Regular Plan - Growth Option | 28-11-2018 | 3.13 | 21.37 | 23.96 | 23.69 | 0.0 |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Growth | 05-08-2004 | 11.42 | 25.74 | 26.97 | 28.66 | 15.19 |
| DSP Value Fund - Regular Plan - Growth | 02-12-2020 | 7.51 | 21.26 | 22.55 | 0.0 | 0.0 |
| UTI Value Fund - Regular Plan - Growth Option | 20-07-2005 | 6.75 | 23.99 | 24.47 | 24.29 | 13.46 |
| Axis Value Fund - Regular Plan - Growth | 19-09-2021 | 6.13 | 25.55 | 28.74 | 0.0 | 0.0 |
| HDFC Value Fund - Growth Plan | 01-02-1994 | 5.78 | 24.31 | 25.63 | 25.7 | 14.15 |
| Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option | 08-09-2015 | 5.71 | 22.46 | 21.31 | 21.67 | 0.0 |
| Quantum Value Fund - Regular Plan Growth Option | 05-04-2017 | 4.68 | 22.86 | 23.1 | 23.5 | 0.0 |
| Nippon India Value Fund- Growth Plan | 01-06-2005 | 3.92 | 27.59 | 28.22 | 28.5 | 15.75 |
| Canara Robeco Value Fund - Regular Plan - Growth Option | 05-09-2021 | 3.53 | 20.39 | 24.5 | 0.0 | 0.0 |
Asset Allocation (%)
Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.
Mf Online Inc (with ARN code 160300) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
