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NAV as on Sep 24, 2025
Benchmark
BSE 500 Total Return
Expense Ratio
2.47%
Fund Category
Equity - Value
Fund Size
Rs 332 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
Asset Allocation
Sector Allocation
Union Value Fund - Regular Plan Fund Details
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.
Fund House
Return Since Launch
16.57%
Launch Date
Nov 14, 2018
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
12.49 vs NA
Fund Vs Category Avg
Beta
0.89 vs NA
Fund Vs Category Avg
Sharpe Ratio
0.90 vs NA
Fund Vs Category Avg
Portfolio Turnover Ratio
77.00 vs NA
Fund Vs Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 7.58 | Equity | ||
| 3.97 | Equity | ||
| 3.75 | Equity | ||
| 3.46 | Equity | ||
| 3.37 | Equity | ||
| 3.35 | Equity | ||
| 3.12 | Equity | ||
| 2.64 | Equity | ||
| 2.41 | Equity | ||
| 2.28 | Equity |
Sep 24, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -1.43 | 0.68 | 1.98 | 8.88 | 17.05 | 18.45 | 23.17 | NA | 16.57 |
| Category Average (%) | -1.15 | 1.05 | 0.85 | 7.58 | -5.50 | 18.53 | 18.30 | NA | 15.76 |
| Rank within Category | 21 | 38 | 20 | 37 | 29 | 46 | 26 | NA | 41 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 40.07 | 53,750 | -1.09 | 0.75 | 1.70 | 7.63 | -9.93 | 9.58 | 13.48 | 2.42 | 6.79 | 1.51 | |
| 52.41 | 13,532 | -1.08 | -0.08 | 0.25 | 10.73 | -11.67 | 12.74 | 17.45 | 9.51 | 11.12 | 1.72 | |
| 39.30 | 9,841 | -1.59 | 0.89 | 0.13 | -1.70 | -13.89 | 9.71 | 20.64 | 8.72 | 8.12 | 1.75 | |
| 49.39 | 9,672 | -1.80 | 0.76 | 1.17 | 7.44 | -4.26 | 18.70 | 23.25 | 11.11 | 8.23 | 1.81 | |
| 45.40 | 8,584 | -0.75 | 1.85 | 1.22 | 7.69 | -11.27 | 12.98 | 19.03 | 6.10 | 9.61 | 1.83 | |
| 129.41 | 8,348 | -0.80 | 1.89 | 0.08 | 6.81 | -9.73 | 15.57 | 18.33 | 11.70 | 17.38 | 1.77 | |
| 116.45 | 8,348 | -0.80 | 1.89 | 0.08 | 6.81 | -8.58 | 14.57 | 16.81 | 10.55 | 12.25 | 1.78 | |
| 34.65 | 7,179 | -1.19 | 0.65 | 0.67 | 9.86 | -11.48 | 9.80 | 12.61 | 2.63 | 4.00 | 1.84 | |
| 40.60 | 5,879 | -1.16 | 1.41 | -7.17 | -1.63 | -14.62 | 11.95 | 16.13 | 5.27 | 8.33 | 1.88 | |
| 102.01 | 2,209 | -1.20 | 0.33 | 0.12 | 6.42 | -14.53 | 8.59 | 18.21 | 5.02 | 8.32 | 2.05 |
Sep 24, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,843 (-3.15%)
Fund Manager
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.
View MoreHere is the list of funds managed by Vinod Malviya
Scheme Name(IDCW Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Flexi Cap | 32.49 | 2,321 | -2.96 | 20.93 | |
| Equity - ELSS | 36.79 | 895 | -3.29 | 21.74 | |
| Equity - Large & Mid Cap | 25.96 | 887 | -3.06 | 21.00 | |
| Hybrid - Multi Asset Allocation | 11.11 | 766 | 8.81 | NA | |
| Hybrid - Aggressive | 18.10 | 648 | -1.15 | NA | |
| Equity - Focused | 26.10 | 416 | -1.40 | 19.34 | |
| Equity - Value | 28.32 | 332 | -3.15 | 23.17 | |
| Solution Oriented - Children | 10.95 | 73 | NA | NA | |
| Others - Fund of Funds | 13.19 | 73 | NA | NA |
Sep 24, 2025
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 32.49 | 2,321 | -1.40 | 0.96 | 0.99 | 8.55 | -2.96 | 15.70 | 20.93 | 8.75 | 8.61 | 2.02 | |
| 43.48 | 1,658 | -1.05 | 1.30 | 5.02 | 14.57 | -3.40 | 17.10 | 26.77 | 13.72 | 13.92 | 2.11 | |
| 48.14 | 1,508 | -1.78 | -0.21 | 2.06 | 13.06 | -3.10 | 18.43 | 26.01 | NA | 33.14 | 2.10 | |
| 20.36 | 1,351 | -0.88 | 0.44 | 1.65 | 5.60 | 0.84 | 10.52 | 11.85 | NA | 9.64 | 2.16 | |
| 16.04 | 1,148 | -1.17 | 0.88 | 2.95 | 10.70 | -4.30 | NA | NA | NA | 18.76 | 2.18 | |
| 14.69 | 1,032 | -1.28 | 2.73 | 7.62 | 14.95 | NA | NA | NA | NA | 20.83 | 2.18 |
Sep 24, 2025
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