Union Value Fund Direct Growth
EquityValue
30.44
-0.11(-0.36%)
NAV as on 10 Dec, 2025
CAGR
17.91%
- AUM (Crs.)369.58
- Expense Ratio1.32 %
- Sharpe Ratio / Category Average0.92 / 0.86
- Standard Deviation / Category Average12.49 / 13.57
- Beta / Category Average0.90 / 0.96
- Portfolio Turnover / Category Average97.84 / 64.65
- Top 5 Stocks Wt.21.14
- Top 10 Stocks Wt.34.67
- Top 3 Sectors Wt.57.25
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryVinod Malviya, Gaurav Chopra
- Launch Date05 Dec, 2018
- BenchmarkS&P BSE 500
Objective
The investment objective of the scheme is to seek to generate long term capital appreciation by investing substantially in a portfolio of equity and equity related securities of companies which are undervalued (or are trading below their intrinsic value).
Riskometer
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