A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
Sensex
78,151.45
▲ +1.25%
Nifty
24,334.30
▲ +1.09%
22k Gold
₹ 13,065/gm
Silver
₹ 2,30,000/kg
Petrol
₹ 111.18
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 86.03
USD
₹ 96.28
Sensex
78,151.45
▲ +1.25%
Nifty
24,334.30
▲ +1.09%
22k Gold
₹ 13,065/gm
Silver
₹ 2,30,000/kg
Petrol
₹ 111.18
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 86.03
USD
₹ 96.28
Union Value Fund - Direct Plan
1 Year Absolute Returns
0.00%
NAV (₹) on
0.00
1 Day NAV Change
0.00%
Risk Level
Very High Risk
Rating
-
Union Value Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Union Asset Management Company Pvt. Ltd.. Launched on 14 Nov 2018, investors can start with a minimum ... Read more
NAV History
Fund Details
Min. SIP Amount
₹500
Inception Date
14 Nov 2018
Min. Lumpsum Amount
₹ 5,000
Fund Age
7 Yrs
AUM
₹ 393.65 Cr.
Benchmark
BSE 500 Total Return
Expense Ratio
1.50%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 393.65 Cr
Equity
582.76%
Debt
0.58%
Money Market & Cash
19.03%
Other Assets & Liabilities
0.27%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 17.57% |
| IT Consulting & Software | 5.05% |
| Refineries | 4.77% |
| Finance - Banks - Public Sector | 4.16% |
| Power - Generation/Distribution | 4.11% |
| Pharmaceuticals | 3.87% |
| Telecom Services | 3.80% |
| Auto - Cars & Jeeps | 2.99% |
| Treps/Reverse Repo | 2.88% |
| Construction, Contracting & Engineering | 2.87% |
| Finance & Investments | 2.78% |
| Non-Banking Financial Company (NBFC) | 2.78% |
| Textiles - Readymade Apparels | 2.52% |
| Auto Ancl - Shock Absorber | 2.45% |
| Aerospace & Defense | 2.32% |
| Engines | 2.28% |
| Hospitals & Medical Services | 2.11% |
| Power - Transmission/Equipment | 1.89% |
| Finance - Mutual Funds | 1.74% |
| Airlines | 1.64% |
| Project Consultancy/Turnkey | 1.61% |
| Realty | 1.60% |
| Retail - Departmental Stores | 1.46% |
| Cycles & Accessories | 1.46% |
| Iron & Steel | 1.26% |
| Auto Ancl - Electrical | 1.26% |
| Food Processing & Packaging | 1.21% |
| Chemicals - Speciality | 1.20% |
| Engineering - Heavy | 1.12% |
| Abrasives And Grinding Wheels | 1.12% |
| Auto - LCVs/HCVs | 1.07% |
| Paints/Varnishes | 1.07% |
| Steel - Sponge Iron | 1.04% |
| Engineering - General | 1.01% |
| Sugar | 0.99% |
| Investment Company | 0.89% |
| Personal Care | 0.86% |
| Footwears | 0.78% |
| Cement | 0.72% |
| Aluminium | 0.71% |
| Electric Equipment - General | 0.64% |
| Internet & Catalogue Retail | 0.59% |
| Cigarettes & Tobacco Products | 0.52% |
| Microfinance Institutions | 0.46% |
| Auto - 2 & 3 Wheelers | 0.46% |
| Domestic Appliances | 0.45% |
| Mining/Minerals | 0.35% |
| Others - Not Mentioned | 0.07% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Ltd. | 5.09% | ₹ 20.04 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 4.99% | ₹ 19.63 | Finance - Banks - Private Sector |
| Reliance Industries Ltd. | 3.92% | ₹ 15.45 | Refineries |
| NTPC Ltd. | 3.25% | ₹ 12.80 | Power - Generation/Distribution |
| Bharti Airtel Ltd. | 3.01% | ₹ 11.86 | Telecom Services |
| State Bank of India | 3.01% | ₹ 11.86 | Finance - Banks - Public Sector |
| Maruti Suzuki India Ltd. | 2.99% | ₹ 11.79 | Auto - Cars & Jeeps |
| TREPS | 2.88% | ₹ 11.33 | Others |
| Axis Bank Ltd. | 2.86% | ₹ 11.27 | Finance - Banks - Private Sector |
| Shriram Finance Ltd. | 2.78% | ₹ 10.94 | Non-Banking Financial Company (NBFC) |
| Gabriel India Ltd. | 2.45% | ₹ 9.64 | Auto Ancl - Shock Absorber |
| Larsen & Toubro Ltd. | 2.28% | ₹ 8.99 | Construction, Contracting & Engineering |
| Kirloskar Oil Engines Ltd. | 2.28% | ₹ 8.96 | Engines |
| The Federal Bank Ltd. | 2.15% | ₹ 8.45 | Finance - Banks - Private Sector |
| Voltamp Transformers Ltd. | 1.89% | ₹ 7.44 | Power - Transmission/Equipment |
| Bharat Electronics Ltd. | 1.74% | ₹ 6.86 | Aerospace & Defense |
| Nippon Life India Asset Management Ltd. | 1.74% | ₹ 6.86 | Finance - Mutual Funds |
| Ujjivan Small Finance Bank Ltd. | 1.72% | ₹ 6.76 | Finance - Banks - Private Sector |
| Arvind Fashions Ltd. | 1.66% | ₹ 6.54 | Textiles - Readymade Apparels |
| Interglobe Aviation Ltd. | 1.64% | ₹ 6.44 | Airlines |
| Power Mech Projects Ltd. | 1.61% | ₹ 6.34 | Project Consultancy/Turnkey |
| Infosys Ltd. | 1.60% | ₹ 6.30 | IT Consulting & Software |
| The Phoenix Mills Ltd. | 1.60% | ₹ 6.31 | Realty |
| Max Financial Services Ltd. | 1.51% | ₹ 5.94 | Finance & Investments |
| Ajanta Pharma Ltd. | 1.49% | ₹ 5.85 | Pharmaceuticals |
| Tube Investments of India Ltd. | 1.46% | ₹ 5.76 | Cycles & Accessories |
| V-Mart Retail Ltd. | 1.46% | ₹ 5.74 | Retail - Departmental Stores |
| TATA Capital Ltd. | 1.27% | ₹ 5 | Finance & Investments |
| Tata Steel Ltd. | 1.26% | ₹ 4.95 | Iron & Steel |
| JB Chemicals & Pharmaceuticals Ltd. | 1.26% | ₹ 4.96 | Pharmaceuticals |
| Samvardhana Motherson International Ltd. | 1.26% | ₹ 4.95 | Auto Ancl - Electrical |
| Mphasis Ltd. | 1.22% | ₹ 4.82 | IT Consulting & Software |
| Zydus Wellness Ltd. | 1.21% | ₹ 4.75 | Food Processing & Packaging |
| Aarti Industries Ltd. | 1.20% | ₹ 4.74 | Chemicals - Speciality |
| Indian Bank | 1.15% | ₹ 4.53 | Finance - Banks - Public Sector |
| Sun Pharmaceutical Industries Ltd. | 1.12% | ₹ 4.40 | Pharmaceuticals |
| Suzlon Energy Ltd. | 1.12% | ₹ 4.42 | Engineering - Heavy |
| Carborundum Universal Ltd. | 1.12% | ₹ 4.42 | Abrasives And Grinding Wheels |
| Krishna Institute of Medical Sciences Ltd. | 1.11% | ₹ 4.36 | Hospitals & Medical Services |
| Berger Paints India Ltd. | 1.07% | ₹ 4.21 | Paints/Varnishes |
| Tata Motors Ltd. | 1.07% | ₹ 4.23 | Auto - LCVs/HCVs |
| Jindal Steel Ltd. | 1.04% | ₹ 4.11 | Steel - Sponge Iron |
| Engineers India Ltd. | 1.01% | ₹ 3.97 | Engineering - General |
| Nephrocare Health Service Pvt. Ltd. | 1.00% | ₹ 3.92 | Hospitals & Medical Services |
| Balrampur Chini Mills Ltd. | 0.99% | ₹ 3.88 | Sugar |
| Tata Consultancy Services Ltd. | 0.93% | ₹ 3.66 | IT Consulting & Software |
| Jio Financial Services Ltd. | 0.89% | ₹ 3.52 | Investment Company |
| Gokaldas Exports Ltd. | 0.86% | ₹ 3.39 | Textiles - Readymade Apparels |
| Hindustan Uever Ltd. | 0.86% | ₹ 3.39 | Personal Care |
| Clean Max Enviro Energy Solutions Ltd. | 0.86% | ₹ 3.38 | Power - Generation/Distribution |
| Hindustan Petroleum Corporation Ltd. | 0.85% | ₹ 3.35 | Refineries |
| Tata Communications Ltd. | 0.79% | ₹ 3.11 | Telecom Services |
| Campus Activewear Ltd. | 0.78% | ₹ 3.08 | Footwears |
| Karur Vysya Bank Ltd. | 0.76% | ₹ 2.97 | Finance - Banks - Private Sector |
| Star Cement Ltd. | 0.72% | ₹ 2.82 | Cement |
| Vedanta Aluminium Metal Ltd. | 0.71% | ₹ 2.78 | Aluminium |
| Schneider Electric Infrastructure Ltd. | 0.64% | ₹ 2.53 | Electric Equipment - General |
| Info Edge (India) Ltd. | 0.59% | ₹ 2.31 | Internet & Catalogue Retail |
| Cemindia Projects Ltd. | 0.59% | ₹ 2.32 | Construction, Contracting & Engineering |
| Garden Reach Shipbuilders & Engineers Ltd. | 0.58% | ₹ 2.27 | Aerospace & Defense |
| Coforge Ltd. | 0.56% | ₹ 2.20 | IT Consulting & Software |
| ITC Ltd. | 0.52% | ₹ 2.04 | Cigarettes & Tobacco Products |
| Tech Mahindra Ltd. | 0.47% | ₹ 1.85 | IT Consulting & Software |
| Fusion Finance Ltd. | 0.46% | ₹ 1.79 | Microfinance Institutions |
| Hero MotoCorp Ltd. | 0.46% | ₹ 1.82 | Auto - 2 & 3 Wheelers |
| Crompton Greaves Consumer Electricals Ltd. | 0.45% | ₹ 1.79 | Domestic Appliances |
| Vedanta Ltd. | 0.35% | ₹ 1.38 | Mining/Minerals |
| HCL Technologies Ltd. | 0.27% | ₹ 1.07 | IT Consulting & Software |
| 364 Day Treasury Bills | 0.07% | ₹ 0.29 | Others - Not Mentioned |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 2.38% | 2.77% | 4.79% | 44.49% |
Fund Objective
The primary investment objective of the scheme is to seek to generate consistent returns by predominantly investing in equity and equity related securities of pharmaceutical and healthcare ... Read more
AMC Details
Name
Union Asset Management Company Pvt. Ltd.
Date of Incorporation
23 Mar 2011
CEO
Mr. Madhukumar Nair
CIO
Mr. Harshad Patwardhan
Type
Bank Sponsored
Address
Unit No. 503, 5th Floor,
Leela Business Park,
Andheri Kurla Road,
Andheri (East), Mumbai, Maharashtra, India - 400059
Website
http://www.unionmf.com
Email
Top Funds from Equity - Value
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Quant Value Fund - Direct Plan
Diversified
Direct
|
₹24.86 | 16.68% | 96.38% | 0.00% | ₹1,952 | 0.84% |
Very High
|
|
Quant Value Fund - Direct Plan
Diversified
Direct
|
₹23.62 | 16.68% | 96.08% | 0.00% | ₹1,952 | 0.84% |
Very High
|
|
Quant Value Fund - Direct Plan
Diversified
Direct
|
₹23.62 | 16.68% | 96.08% | 0.00% | ₹1,952 | 0.84% |
Very High
|
|
Quant Value Fund
Diversified
Regular
|
₹23.17 | 14.90% | 88.98% | 0.00% | ₹1,952 | 2.42% |
Very High
|
|
Quant Value Fund
Diversified
Regular
|
₹23.17 | 14.90% | 88.98% | 0.00% | ₹1,952 | 2.42% |
Very High
|
|
Quant Value Fund
Diversified
Regular
|
₹23.05 | 14.90% | 87.59% | 0.00% | ₹1,952 | 2.42% |
Very High
|
|
Axis Value Fund - Direct Plan
Diversified
Direct
|
₹20.94 | 6.67% | 70.38% | 0.00% | ₹1,668 | 1.04% |
Very High
|
|
HSBC Value Fund - Direct Plan
Diversified
Direct
|
₹128.05 | 1.78% | 70.17% | 126.70% | ₹14,828 | 0.89% |
Very High
|
|
DSP Value Fund - Direct Plan
Diversified
Direct
|
₹24.93 | 11.98% | 66.05% | 94.17% | ₹1,975 | 1.73% |
Very High
|
|
HSBC Value Fund
Diversified
Regular
|
₹113.62 | 0.80% | 65.34% | 116.06% | ₹14,828 | 1.86% |
Very High
|
Top Funds from Union Asset Management Company Pvt. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Union Small Cap Fund - Direct Plan
Diversified
Direct
|
₹64.17 | 16.06% | 72.27% | 122.35% | ₹2,268 | 1.14% |
Very High
|
|
Union Midcap Fund - Direct Plan
MidsmallCap
Direct
|
₹56.62 | 9.45% | 70.34% | 117.35% | ₹1,847 | 1.03% |
Very High
|
|
Union Midcap Fund - Direct Plan
MidsmallCap
Direct
|
₹56.62 | 9.45% | 70.34% | 117.35% | ₹1,847 | 1.03% |
Very High
|
|
Union Midcap Fund - Direct Plan
MidsmallCap
Direct
|
₹56.62 | 9.45% | 70.34% | 117.35% | ₹1,847 | 1.03% |
Very High
|
|
Union Small Cap Fund
Diversified
Regular
|
₹57.47 | 14.76% | 66.34% | 110.67% | ₹2,268 | 2.22% |
Very High
|
|
Union Midcap Fund
MidsmallCap
Regular
|
₹51.93 | 8.03% | 63.30% | 102.38% | ₹1,847 | 2.29% |
Very High
|
|
Union Midcap Fund
MidsmallCap
Regular
|
₹51.93 | 8.03% | 63.30% | 102.38% | ₹1,847 | 2.29% |
Very High
|
|
Union Midcap Fund
MidsmallCap
Regular
|
₹51.93 | 8.03% | 63.30% | 102.38% | ₹1,847 | 2.29% |
Very High
|
|
Union Multicap Fund - Direct Plan
Balanced
Direct
|
₹17.89 | 8.10% | 59.02% | 0.00% | ₹1,420 | 1.39% |
Very High
|
|
Union Multicap Fund - Direct Plan
Balanced
Direct
|
₹17.89 | 8.10% | 59.02% | 0.00% | ₹1,420 | 1.39% |
Very High
|
FAQs
What is the fund size (AUM) of Union Value Fund - Direct Plan IDCW-Sweep?
The Assets Under Management (AUM) of Union Value Fund - Direct Plan IDCW-Sweep is ₹393.65 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the returns of Union Value Fund - Direct Plan IDCW-Sweep?
Union Value Fund - Direct Plan IDCW-Sweep was launched on 14 Nov 2018. As this is a relatively new fund, historical return data for standard periods (1Y, 3Y, 5Y) is not yet available. Please check back later for updated performance metrics.
What is the risk level of Union Value Fund - Direct Plan IDCW-Sweep?
Union Value Fund - Direct Plan IDCW-Sweep has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Union Value Fund - Direct Plan IDCW-Sweep?
The minimum lumpsum investment required for Union Value Fund - Direct Plan IDCW-Sweep is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹500, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
-
ವಿದೇಶಿ ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹೂಡಿಕೆದಾರರೇ ಗಮನಿಸಿ: ಹೊಸ ಎಸ್ಐಪಿ ನೋಂದಣಿ ಸ್ಥಗಿತ, ನಿಮ್ಮ ಹಣದ ಮೇಲೆ ಪರಿಣಾಮವೇನು? -
ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹೂಡಿಕೆದಾರರೇ ಎಚ್ಚರ! ಜುಲೈ 13ರಿಂದ ಬದಲಾಗಲಿದೆ ಎಕ್ಸ್ಪೆನ್ಸ್ ರೇಶಿಯೋ, ನಿಮ್ಮ ಲಾಭಕ್ಕೆ ಕತ್ತರಿ ಬೀಳುತ್ತಾ? -
ಎಸ್ಐಪಿ ಹೂಡಿಕೆಯಲ್ಲಿ ಹೊಸ ದಾಖಲೆ: ನಿಮ್ಮ ಹಣವನ್ನು ಎಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಿದರೆ ಹೆಚ್ಚು ಲಾಭ? -
ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹೂಡಿಕೆಯಲ್ಲಿ ಹೊಸ ಇತಿಹಾಸ: ಜೂನ್ 2026ರಲ್ಲಿ ಎಸ್ಐಪಿ ಹರಿವು ₹25,000 ಕೋಟಿ ದಾಟಿದೆ! -
ಹೂಡಿಕೆದಾರರಿಗೆ ಹೊಸ ಅವಕಾಶ: TRUSTMF ಲಾರ್ಜ್ ಮತ್ತು ಮಿಡ್ ಕ್ಯಾಪ್ ಫಂಡ್ ಎನ್ಎಫ್ಒ ಆರಂಭ! -
HDFC ನಿಫ್ಟಿ ಆಟೋ ಇಂಡೆಕ್ಸ್ ಫಂಡ್ NFO: ಇಂದೇ ಕೊನೆಯ ದಿನ, ಹೂಡಿಕೆದಾರರಿಗೆ ಸಿಗಲಿದೆ ಭರ್ಜರಿ ಲಾಭ? -
ರಥಯಾತ್ರೆ ರಜೆ: ಇಂದು ನಿಮ್ಮ ಎಸ್ಐಪಿ ಹಣ ಕಟ್ ಆಗುತ್ತಾ? ಹೂಡಿಕೆದಾರರೇ ಗಾಬರಿಯಾಗಬೇಡಿ! -
ಸೆಬಿ ಹೊಸ ನಿಯಮ: ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹೂಡಿಕೆದಾರರಿಗೆ ಭರ್ಜರಿ ಗುಡ್ ನ್ಯೂಸ್, ನಿಮ್ಮ SIP ಮೇಲೆ ಏನು ಪರಿಣಾಮ? -
ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹೂಡಿಕೆಯಲ್ಲಿ ನೀವು ಮಾಡುತ್ತಿರುವ ದೊಡ್ಡ ತಪ್ಪು: ಲಕ್ಷಾಂತರ ರೂಪಾಯಿ ಉಳಿಸುವುದು ಹೇಗೆ? -
ನಿಫ್ಟಿ ಸ್ಮಾಲ್ಕ್ಯಾಪ್ 250 ಎನ್ಎಫ್ಒ: ಹೂಡಿಕೆಗೂ ಮುನ್ನ ಈ ರಿಸ್ಕ್ ಬಗ್ಗೆ ನಿಮಗೆ ಗೊತ್ತಾ?
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+