August 19, 2025
RA Jainee
Union Value Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 29.7000
NAV IDCW: Rs 29.7000
Suitable For Which Investors?
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
This fund follows a value/contrarian style of investing, which endeavours to find stocks that are priced significantly lower than what the fund management team believes is their true worth.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy:
The scheme seeks 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).
Fund Manager:
1) Vinod Malviya
Education: Mr. Malviya has done Bachelors of Management Studies, Masters in Financial Management and CFA (Level-III cleared)
Experience: Prior to joining Union Mutual Fund, he was associated with Florintree Advisors Pvt. Ltd., East India Securities Ltd. and Amit Nalin Securities Pvt. Ltd.
2) Gaurav Chopra
Education: Mr. Chopra has done B.Com, Chartered Accountant and CFA (Level III cleared)
Experience: Prior to joining Union Mutual Fund, he was associated with Centrum Portfolio Management Services- Centrum Broking Ltd., Barclays Wealth Trustees (India) Pvt. Ltd. and Sharp & Tanan Associates
Investment Details
| Min. Investment (Rs) | 1,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 500 |
| Min. Withdrawal (Rs) | 1,000 |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | 1 |
| Lock-in Period | NA |
| Exit Load | 1% for redemption within 15 days |
Basic Details of Union Value Fund
| Fund House | Union Mutual Fund |
| Launch Date | 05-Dec-18 |
| Return Since Launch | 17.62% |
| Benchmark | BSE 500 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 333 Cr |
| (As on 31-Jul-2025) | |
| Expense | 1.20% |
| (As on 31-Jul-2025) | |
| Risk Grade | Average |
| Return Grade | Below Average |
| Turnover | 83.00% |
Trailing Returns (%) of Union Value Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Union Value Dir | 3.16 | 1.09 | -2.37 | 2.24 | 13.62 | 1.77 | 18.66 | 22.32 | — | — |
| BSE 500 TRI | 3.24 | 1.12 | -1.26 | 0.77 | 11.82 | 0.00 | 14.96 | 20.77 | — | — |
| Equity: Value Oriented | 0.97 | 0.89 | -2.13 | 0.53 | 10.57 | -1.91 | 20.00 | 24.95 | — | — |
| Rank within category | 10 | 5 | 20 | 5 | 6 | 7 | 16 | 13 | — | — |
| Number of funds in category | 29 | 30 | 30 | 30 | 29 | 26 | 22 | 16 | 15 | 13 |
Peer Comparison of Union Value Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Union Value Dir | 2 star | 1.77 | 18.66 | 22.32 | 1.20 | 333 | 17.62 | 1.00 (15) | 6Y 8M | 83.00 |
| ICICI Pru Value Dir | 5 star | 4.40 | 21.68 | 26.45 | 0.98 | 53,716 | 18.80 | 1.00 (365) | 12Y 7M | 47.00 |
| SBI Contra Dir | 5 star | -1.81 | 21.37 | 30.48 | 0.65 | 46,947 | 16.59 | 1.00 (365) | 12Y 7M | 16.00 |
| HSBC Value Dir | 4 star | 3.54 | 24.68 | 27.12 | 0.76 | 13,817 | 19.88 | 1.00 (365) | 12Y 7M | 33.00 |
| Bandhan Value Dir | 4 star | -1.66 | 18.29 | 29.10 | 0.70 | 9,965 | 17.33 | 1.00 (365) | 12Y 7M | 39.00 |
Portfolio Analysis of Union Value Fund
| No. of Stocks | 58 |
| Top 10 Stocks | 36.13% |
| Top 5 Stocks | 22.46% |
| Top 3 Sectors | 47.86% |
| Portfolio P/B Ratio | 3.02 |
| Portfolio P/E Ratio | 22.41 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 1,31,437 | 1,99,955 |
| Giant (%) | 48.24 | 56.02 |
| Large (%) | 16.53 | 18.85 |
| Mid (%) | 21.16 | 18.46 |
| Small (%) | 14.07 | 8.74 |
| Tiny (%) | — | 0.12 |
Chanakya’s Mutual Fund Guidance For Union Value Fund
WILL Post Soon
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully
Apply Online: https://unionmf.com/investorlogin/
>> Post your MF questions @ sahifund.com/ask-me/
>> NFO Guidance:
https://sahifund.com/category/nfos/
Quicklinks