Union Value Fund Growth Return
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
This Fund:
Sensex:
BankFD:
Showing Funds Performance since Sep 07, 2020
Union Value Fund Growth Fund Overview
SIP ₹500 & Lump. ₹1000
₹378 Cr
N/A
2.71
1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter.
BSE 500 Total Return
Union Value Fund Growth Calculate Returns
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | -4.85 | -1.26 | -1.46 |
| 6M | -5.95 | 1.09 | 4.75 |
| 1Y | -6.74 | 2.65 | 11.81 |
| 3Y | 9.12 | 13.61 | 65.08 |
Portfolio Analysis
- Equity: 96.34%
- Debt: 3.66%
- Others
About Fund Union Value Fund Growth
Union Value Fund Growth managed by Union Mutual Fund,is a Value Fundsscheme with Assets Under Management of ₹378 Crore. The fund benchmarks its performance against the BSE 500 Total Return while maintaining an expense ratio of 2.71. Under the expert guidance of Vinod Malviya ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Fund Managers
Vinod Malviya
Mr. Vinod Malviya has done Bachelors of Management Studies, Masters in Financial Management and CFA (Level-III cleared). Prior to joining Union Mutual Fund, he was associated with Florintree Advisors Pvt. Ltd., East India Securities Ltd. and Amit Nalin Securities Pvt. Ltd.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| ITI Value Fund Growth | 1 | 345 CR | 3.11 |
| Bandhan Value Fund Growth | 2 | 9,507 CR | 2.02 |
| Union Value Fund Growth | 2 | 377 CR | 2.71 |
| Axis Value Fund Growth | 1 | 1,836 CR | 2.28 |
| Quant Value Fund Growth | 1 | 1,917 CR | 2.46 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundITI Value Fund Growth | -7.5228 | 26.6927 |
| This FundBandhan Value Fund Growth | -6.4266 | 26.8458 |
| This FundUnion Value Fund Growth | -6.7361 | 29.9468 |
| This FundAxis Value Fund Growth | -0.8887 | 50.4762 |
| This FundQuant Value Fund Growth | 3.5298 | 57.6922 |
Union Value Fund Growth FAQs
- 1 Month : -4.85%
- 6 Months : -5.95%
- 1 Year : -6.74%
- 3 Years : 9.12%
