Union Value Fund Direct - Growth
NAV
₹28.0800
as on 21 Nov 2024, 10:50 PM
₹-0.1800(0.64%)
Last Change
Scheme Information
Union Value Fund Direct - Growth
as of 31 Oct 2024, 05:30 AM
₹294.54 Cr
1.34%
5.38%
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
28.80%
₹84.83 Cr
Technology
10.34%
₹30.46 Cr
Energy
9.74%
₹28.69 Cr
Automobile
6.43%
₹18.94 Cr
Healthcare
6.17%
₹18.17 Cr
Others
38.52%
₹113.46 Cr
Financial
28.80%
₹84.83 Cr
Technology
10.34%
₹30.46 Cr
Energy
9.74%
₹28.69 Cr
Automobile
6.43%
₹18.94 Cr
Healthcare
6.17%
₹18.17 Cr
Others
38.52%
₹113.46 Cr
HDFC Bank Ltd.
7.48%
₹22.03 Cr
ICICI Bank Ltd.
5.15%
₹15.17 Cr
Reliance Industries Ltd.
3.59%
₹10.57 Cr
Bharti Airtel Ltd.
3.48%
₹10.25 Cr
Others
80.30%
₹236.51 Cr
HDFC Bank Ltd.
7.48%
₹22.03 Cr
ICICI Bank Ltd.
5.15%
₹15.17 Cr
Reliance Industries Ltd.
3.59%
₹10.57 Cr
Bharti Airtel Ltd.
3.48%
₹10.25 Cr
Others
80.30%
₹236.51 Cr
Funds in this Category
This fund's returns: 16.95%
JM Value Fund Direct Plan-Growth
Min. Investment
₹100
23.99
Category Returns
14.62%
23.99%
3Y Returns
23.99 %
SBI Contra Direct Plan-Growth
Min. Investment
₹500
23.38
Category Returns
14.62%
23.99%
3Y Returns
23.38 %
HSBC Value Fund Direct-Growth
Min. Investment
₹500
22.74
Category Returns
14.62%
23.99%
3Y Returns
22.74 %
About Union Value Fund Direct - Growth
Union Value Fund Direct - Growth scheme return performance in last 1 year is 25.26%, in last 3 years is 60.11% and 179.80% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹294.54 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
₹1,55,594
₹1,60,113
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹60,113
60.11%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
