What is the NAV of Union Value Fund?
The Current NAV of Union Value Fund is ₹29.23, as of 13th June 2025What are the returns of Union Value Fund?
The Union Value Fund has been there since 5th December 2018- 1 Year Returns: 4.36
- 3 Year Returns: 23.52
- 5 Year Returns: 25.36
What are the top 5 sectors holdings of Union Value Fund?
The top sectors Union Value Fund has invested in are as for 5th 12 2018 are as follows -- Private Banks | 17.98%
- IT Services & Consulting | 8.02%
- Specialized Finance | 6.41%
- Auto Parts | 6.06%
- Miscellaneous | 5.81%
What are the top 5 holdings Union Value Fund?
The top 5 holdings for Union Value Fund are- HDFC Bank Ltd | 8.07%
- TREPS | 4.88%
- Reliance Industries Ltd | 4.33%
- ICICI Bank Ltd | 3.73%
- Infosys Ltd | 3.71%
What is the asset allocation of Union Value Fund?
The Union Value Fund is a plan that invests- Equity | 95.66%
- Cash & Equivalents | 4.15%
- Treasury Bills | 0.19%
How to invest in Union Value Fund?
If you wish to invest in Union Value Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the Union Value Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in Union Value Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of Union Value Fund?
The AUM of Union Value Fund is 302.40 Cr as of 13th June 2025What is the expense ratio of Union Value Fund Plan?
The expense ratio of Union Value Fund Plan is 1.20How to exit Union Value Fund?
If you have invested in Union Value Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of Union Value Fund?
The alpha ratio for the Union Value Fund is 3.01
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of Union Value Fund?
The volatility or standard deviation for the Union Value Fund is 15.01
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Union Value Fund?
The sharpe ratio for the Union Value Fund is 0.06
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Union Value Fund?
The Sortino ratio for the Union Value Fund is 0.01
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of Union Value Fund?
The PE ratio (price-to-earnings) of the Union Value Fund is 33.50 while category PE ratio is 32.721. Test MF FAQ for Mutual Fund Union Value Fund Shares?
The Current NAV of Union Value Fund is ₹29.23, as of 13th June 20255. Test MF FAQ Is there any lock-in period for Union Value Fund Plan?
There is a lock in period of N/A for Union Value Fund
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Union Value Fund Direct Growth
Growth
29.230.37% (-0.11)
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Union Value Fund Performance & Key Metrics
Union Value Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.20 | 33.50 | 0.06 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.46 | 32.72 | 0.11 |
Union Value Fund Scheme InfoUnion Value Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 1,000 |
| BenchmarkBenchmark |
|---|
| BSE 500 - TRI |
About Value Fund
About Value Fund
Value funds are the equity funds. They invest in the stocks of companies which are undervalued but have a potential to grow.
Union Value Fund Peers
What are peers and why compare against them?
What are peers and why compare against them?
A mutual fund’s peers are schemes which belong to the same category. Comparing various metrics against peers can give valuable insights on how the scheme is performing as compared to the scheme category as a whole.
Union Value Fund Peers & Comparison
Comparing 3 mutual funds from
EquityValue Fund
EquityValue Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Union Value Fund | 4.36% | 23.52% | 17.86% |
| ICICI Pru Value Discovery Fund | 11.69% | 25.27% | 19.05% |
| HSBC Value Fund | 4.64% | 30.22% | 20.23% |
| Bandhan Value Fund | 2.15% | 23.63% | 17.65% |
Union Value Fund Returns Comparison
Compare Union Value Fund with any MF, ETF, stock or indexCompare Union Value Fund with any MF, ETF, stock or index
Union Value Fund
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What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
Union Value Fund Asset Allocation
Union Value Fund Asset Allocation
Actual
Target
Sep 2024
Nov 2024
Mar 2025
May 2025
Sep 2024
Nov 2024
Mar 2025
May 2025
Union Value Fund Sector Distribution
Union Value Fund Sector Distribution
Sep 2024
Nov 2024
Mar 2025
May 2025
Union Value Fund Sector Weightage
Union Value Fund Sector Weightage
Private Banks
Private Banks as a % of total holdings for last six quarters
Union Value Fund Current Holdings
Union Value Fund Current Holdings
Equity
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
8.07 %
-0.45 %Holdings
4.33 %
1.07 %Holdings
3.73 %
-1.39 %
AMC Profile of Union Value Fund
AMC Profile of Union Value Fund
Union Asset Management Company Pvt. Ltd (the AMC) is the approved Asset Management Company of Union Mutual Fund which was granted a Certificate of Registration by the SEBI in March 2011.
Union Asset Management Company Pvt. Ltd (the AMC) is the approved Asset Management Company of Union Mutual Fund which was granted a Certificate of Registration by the SEBI in March 2011.
No.of Schemes
27
Total AUM
₹ 20,038.71 Cr.
Union Value Fund Manager Details
Union Value Fund Manager Details
Union Value Fund Manager Profile
Union Value Fund Manager Profile
Sanjay Bembalkar
AUM: ₹8,648.17 Cr.
|
Exp: 12yrs
Hardick Bora
AUM: ₹6,850.20 Cr.
|
Exp: 8yrs
Union Value Fund Manager Performance (0)
Union Value Fund Manager Performance (0)
Equity: Value Fund
Union Value Fund Tax Implications
Union Value Fund Tax Implications
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Investment frequency
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Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Historical
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Union Value Fund Review & Opinions
Union Value Fund Review & Opinions
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Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%