Union Value Fund - Regular Plan - Growth Option
Expense Ratio: 2.47
Risk: Very High
Equity Scheme - Value Fund
Plan: Regular
Benchmark: BSE 500 TRI
Inception: 14-11-2018
Exit Load: Nil
Fund Size:₹370.92 Cr
Performance
1Y
Fund0.45%
Cat. Avg.1.56%
2Y
Fund1.54%
Cat. Avg.0.73%
3Y
Fund14.03%
Cat. Avg.14.22%
5Y
Fund13.65%
Cat. Avg.13.28%
10Y
FundN/A
Cat. Avg.13.39%
SI
Fund14.88%
Cat. Avg.14.02%
Fund Facts
Beta
0.9
Std Dev
12.33%
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | ICICI Bank Ltd. | 20.04 | 5.09% |
| 2 | HDFC Bank Ltd. | 19.63 | 4.99% |
| 3 | Reliance Industries Ltd. | 15.45 | 3.92% |
| 4 | NTPC Ltd. | 12.80 | 3.25% |
| 5 | State Bank of India | 11.86 | 3.01% |
| 6 | Bharti Airtel Ltd. | 11.86 | 3.01% |
| 7 | Maruti Suzuki India Ltd. | 11.79 | 2.99% |
| 8 | TREPS | 11.33 | 2.88% |
| 9 | Axis Bank Ltd. | 11.27 | 2.86% |
| 10 | Shriram Finance Ltd. | 10.94 | 2.78% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61699 | +2.8% | +5.9% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.26 L. | +5.0% | +5.0% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.01 L. | +11.6% | +7.5% |
| 5Y | 09 Aug, 21 | 3 L. | 4.06 L. | +35.4% | +12.3% |
| SI | 07 Jan, 19 | 4.55 L. | 8.21 L. | +80.5% | +15.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 1.00 L. | +0.5% | +0.5% |
| 2Y | 18 Jul, 24 | 1 L. | 1.03 L. | +3.3% | +1.6% |
| 3Y | 17 Jul, 23 | 1 L. | 1.48 L. | +48.3% | +14.0% |
| 5Y | 19 Jul, 21 | 1 L. | 1.91 L. | +91.1% | +13.8% |
| SI | 12 Dec, 18 | 1 L. | 2.87 L. | +187.0% | +14.9% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.