Union Mutual Fundimage

Union Value Fund

EquityValueIDCWIDCW-SweepIDCW-ReinvestmentGrowth

Fund Overview

NAV (02 Dec 24)

₹ 27.89

AUM (in Cr)

₹ 294.54

5 Years CAGR

% 21.16

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Union Value Fund
-0.18
-3.02
9.07
25.46
18.98
21.16
Nifty 500
0.45
-3.76
8.79
27.23
16.29
19.66
Value
2.68
10.55
19.34
48.36
23.61
26.07

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment 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 companies.However, there can be no assurance that the investment objective of the scheme will be realized.

Expense Ratio
% 2.47
Benchmark
Nifty 500
AUM
₹ 294.54
Inception Date
14 Nov 2018
Turnover Ratio
% 140.00
Exit Load
1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter.
Asset Class
Equity
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