Union Value Fund - Direct Plan - IDCW Option
Expense Ratio: 1.32
Risk: Very High
Equity Scheme - Value Fund
Plan: Direct
Benchmark: BSE 500 TRI
Inception: 14-11-2018
Exit Load: Nil
Fund Size:₹370.92 Cr
Performance
1Y
Fund1.01%
Cat. Avg.2.96%
2Y
Fund2.59%
Cat. Avg.2.45%
3Y
Fund15.45%
Cat. Avg.16.15%
5Y
Fund14.76%
Cat. Avg.14.83%
10Y
FundN/A
Cat. Avg.14.40%
SI
Fund15.93%
Cat. Avg.15.90%
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 | Reliance Industries Ltd. | 16.92 | 5.02% |
| 2 | HDFC Bank Ltd. | 16.17 | 4.80% |
| 3 | TREPS | 13.06 | 3.87% |
| 4 | State Bank of India | 12.88 | 3.82% |
| 5 | ICICI Bank Ltd. | 12.30 | 3.65% |
| 6 | NTPC Ltd. | 11.82 | 3.51% |
| 7 | Shriram Finance Ltd. | 10.47 | 3.10% |
| 8 | Bharti Airtel Ltd. | 9.99 | 2.96% |
| 9 | The Federal Bank Ltd. | 7.99 | 2.37% |
| 10 | Infosys Ltd. | 7.88 | 2.34% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61877 | +3.1% | +6.6% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.27 L. | +5.9% | +6.0% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.04 L. | +13.3% | +8.6% |
| 5Y | 09 Aug, 21 | 3 L. | 4.18 L. | +39.2% | +13.5% |
| SI | 07 Jan, 19 | 4.55 L. | 8.58 L. | +88.5% | +16.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 1.01 L. | +1.0% | +1.0% |
| 2Y | 16 Jul, 24 | 1 L. | 1.05 L. | +5.3% | +2.6% |
| 3Y | 17 Jul, 23 | 1 L. | 1.53 L. | +53.0% | +15.2% |
| 5Y | 16 Jul, 21 | 1 L. | 1.99 L. | +99.0% | +14.8% |
| SI | 12 Dec, 18 | 1 L. | 3.07 L. | +207.4% | +15.9% |
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.