Union Value Fund-Reg(G)
EquityEquity - Value FundVery High
₹26.4823 Oct 2026
Chart
PlanNormal
Returns (6 months)-6.266%
Expense ratio2.71%
Min Investment1,000
AUM377.8 Cr
Inception date5 Dec 2018
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: BSE 500 - TRI
Annualised returns
Holdings
Name |
|---|
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
Instrument | Share % |
|---|---|
Domestic Equities | 6.44% |
Domestic Equities | 4.12% |
Domestic Equities | 3.75% |
Domestic Equities | 3.21% |
Domestic Equities | 2.98% |
Domestic Equities | 2.93% |
Domestic Equities | 2.73% |
Domestic Equities | 2.21% |
Domestic Equities | 2.19% |
Domestic Equities | 2.16% |
Domestic Equities | 2.02% |
Domestic Equities | 2.00% |
Domestic Equities | 1.92% |
Domestic Equities | 1.67% |
Domestic Equities | 1.66% |
Domestic Equities | 1.64% |
Domestic Equities | 1.64% |
Domestic Equities | 1.62% |
Domestic Equities | 1.60% |
Domestic Equities | 1.51% |
Domestic Equities | 1.49% |
Domestic Equities | 1.47% |
Domestic Equities | 1.41% |
Domestic Equities | 1.40% |
Domestic Equities | 1.35% |
Domestic Equities | 1.30% |
Domestic Equities | 1.27% |
Domestic Equities | 1.23% |
Domestic Equities | 1.21% |
Domestic Equities | 1.20% |
Domestic Equities | 1.19% |
Domestic Equities | 1.16% |
Domestic Equities | 1.13% |
Domestic Equities | 1.12% |
Domestic Equities | 1.12% |
Domestic Equities | 1.11% |
Domestic Equities | 1.09% |
Domestic Equities | 1.06% |
Domestic Equities | 1.01% |
Domestic Equities | 0.99% |
Domestic Equities | 0.98% |
Domestic Equities | 0.95% |
Domestic Equities | 0.95% |
Domestic Equities | 0.95% |
Domestic Equities | 0.92% |
Domestic Equities | 0.92% |
Domestic Equities | 0.88% |
Domestic Equities | 0.87% |
Domestic Equities | 0.86% |
Domestic Equities | 0.86% |
Domestic Equities | 0.83% |
Domestic Equities | 0.80% |
Domestic Equities | 0.80% |
Domestic Equities | 0.79% |
Domestic Equities | 0.79% |
Domestic Equities | 0.77% |
Domestic Equities | 0.75% |
Domestic Equities | 0.75% |
Domestic Equities | 0.74% |
Domestic Equities | 0.72% |
Domestic Equities | 0.71% |
Domestic Equities | 0.70% |
Domestic Equities | 0.69% |
Domestic Equities | 0.65% |
Domestic Equities | 0.56% |
Domestic Equities | 0.55% |
Domestic Equities | 0.53% |
Domestic Equities | 0.49% |
Domestic Equities | 0.27% |
Risk Meter
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
VM
Vinod MalviyaGC
Gaurav ChopraLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
1% on or before 15D, Nil after 15D
