Union Value Fund Direct-IDCW Reinvestment
NAV
₹30.0800
as on 19 Sep 2024, 11:41 PM
₹-0.1600(0.53%)
Last Change
Scheme Information
Union Value Fund Direct-IDCW Reinvestment
as of 31 Aug 2024, 05:30 AM
₹292.89 Cr
1.34%
5.07%
Open-End
Growth
Exit load of 1%, if redeemed within 15 days.
BSE 500 Total Return Index
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Sectors Holding in this Mutual Fund
Financial
27.23%
₹79.75 Cr
Technology
12.29%
₹36.00 Cr
Energy
9.56%
₹28.00 Cr
Construction
6.29%
₹18.42 Cr
Communication
6.22%
₹18.22 Cr
Others
38.41%
₹112.50 Cr
Financial
27.23%
₹79.75 Cr
Technology
12.29%
₹36.00 Cr
Energy
9.56%
₹28.00 Cr
Construction
6.29%
₹18.42 Cr
Communication
6.22%
₹18.22 Cr
Others
38.41%
₹112.50 Cr
HDFC Bank Ltd.
7.48%
₹21.91 Cr
ICICI Bank Ltd.
5.15%
₹15.08 Cr
Reliance Industries Ltd.
3.59%
₹10.51 Cr
Bharti Airtel Ltd.
3.48%
₹10.19 Cr
Others
80.30%
₹235.19 Cr
HDFC Bank Ltd.
7.48%
₹21.91 Cr
ICICI Bank Ltd.
5.15%
₹15.08 Cr
Reliance Industries Ltd.
3.59%
₹10.51 Cr
Bharti Airtel Ltd.
3.48%
₹10.19 Cr
Others
80.30%
₹235.19 Cr
Funds in this Category
This fund's returns: 21.24%
JM Value Fund Direct Plan-Growth
Min. Investment
₹100
30.22
Category Returns
17.51%
30.22%
3Y Returns
30.22 %
SBI Contra Direct Plan-Growth
Min. Investment
₹500
28.25
Category Returns
17.51%
30.22%
3Y Returns
28.25 %
HSBC Value Fund Direct-Growth
Min. Investment
₹500
26.60
Category Returns
17.51%
30.22%
3Y Returns
26.60 %
About Union Value Fund Direct-IDCW Reinvestment
Union Value Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 38.02%, in last 3 years is 78.41% and 197.82% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹292.89 Cr |
| Category: | Equity: Value Oriented |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Union Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,73,478
₹1,78,406
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹78,407
78.41%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
