Union Value Fund(IDCW)
Ticker: mf16720
Decent
68/100
☆ Add to Watchlist
More Options
H
HDFC FMP-Sr 46-1359D-Sep 2022(Q-IDCW)
The stock presents a decent investment opportunity but with notable risks and limited growth potential.
View details
H
HDFC FMP-Sr 46-1359D-Sep 2022(IDCW)
The stock presents several risks with limited growth potential and inconsistent performance metrics.
View details
B
Bajaj Finserv Healthcare Fund(IDCW)
Bajaj Finserv Healthcare Fund shows potential for growth but faces challenges in valuation and execution risks.
View details
L
LIC MF Midcap Fund(IDCW)
The LIC MF Midcap Fund shows decent potential with consistent growth, but faces challenges in valuation and governance aspects.
View details
L
LIC MF Nifty 50 Index Fund(IDCW)
The LIC MF Nifty 50 Index Fund shows decent potential for investors looking for exposure to a diversified index, but caution is advised due to varying sector performances and underlying risks.
View details
I
Invesco India Technology Fund(IDCW)
The fund shows potential in the technology sector with decent growth prospects, but faces challenges in profitability and valuation metrics.
View details
T
Tata Gold ETF FoF(IDCW)
Tata Gold ETF FoF(IDCW) presents a decent investment opportunity, but investors should be cautious due to market volatility and governance concerns.
View details
T
Tata Gold ETF FoF(IDCW Payout)
The Tata Gold ETF FoF presents a decent investment opportunity with consistent growth and reasonable valuations, but investors should be cautious of market volatility and execution risks.
View details
T
Taurus Ethical Fund(IDCW)
..
View details
T
Taurus Ethical Fund(IDCW Reinvest)
..
View details
M
Motilal Oswal Innovation Opportunities Fund(IDCW)
The fund shows decent potential with a balanced approach to growth and profitability, but some risks need to be monitored.
View details
S
SBI Nifty India Consumption Index Fund(IDCW Payout)
The fund is positioned in a growing sector, but faces challenges in profitability and execution risks. Overall, it presents a decent investment opportunity.
View details
S
SBI Nifty India Consumption Index Fund(IDCW)
The SBI Nifty India Consumption Index Fund shows decent potential for growth in the consumption sector, but caution is advised due to valuation concerns and execution risks.
View details
U
UTI Medium to Long Duration Fund(A-IDCW)
The fund shows decent potential with consistent growth, but faces challenges in governance and execution risks.
View details
U
UTI Medium to Long Duration Fund(H-IDCW)
The fund shows decent potential with stable growth and profitability metrics, but some risks in governance and execution need to be monitored.
View details
U
UTI Medium to Long Duration Fund(F-IDCW)
The fund shows decent potential with stable growth prospects, but investors should be cautious about execution risks and liquidity issues.
View details
Business Overview
Union Value Fund (IDCW) is a mutual fund designed for investors seeking capital appreciation through a diversified portfolio of equity and equity-related instruments. Ideal for long-term investors, this fund aims to provide steady returns while managing risk effectively. With a focus on value investing, it identifies undervalued stocks with growth potential, making it a smart choice for wealth creation.
- Diversified equity portfolio for balanced risk
- Focus on value investing for long-term growth
- Ideal for conservative and growth-oriented investors
- Managed by experienced fund managers
- Regular income through Dividend Distribution
Investment Thesis
Union Value Fund (IDCW) stands out as a compelling investment choice due to its strong promoter credibility, significant growth potential in digital services, and attractive valuations compared to peers. This combination positions the fund for robust long-term returns, making it a worthy addition to any investor's portfolio.
- Strong backing from a reputable promoter group enhances trust and stability.
- Digital services are poised for exponential growth, driving future profitability.
- Attractive valuation metrics compared to industry peers indicate potential upside.
- Focus on long-term value creation aligns with investor interests.
- Well-diversified portfolio reduces risk and enhances return potential.
Opportunity vs Risk
Opportunities
- Strong historical performance
- Diversified investment portfolio
- Potential for high dividends
- Experienced fund management team
- Growing market demand for equity funds
Risks ⚠️
- Market volatility impacts returns
- Economic downturns affect performance
- Management fees may reduce profits
- Regulatory changes can impact operations
- Limited liquidity during market stress
Peer Perspective
Union Value Fund trades at a discount compared to peers like HDFC Mutual Fund and ICICI Prudential. A rerating could occur if it demonstrates consistent margin stability and accelerates growth in its asset management.
📊 Stock Investment Checklist (100 Points)
Union Value Fund(IDCW) • Updated: 2025-10-01 15:45:24
-
10BusinessHighThe fund operates in a future-ready sector with a clear investment model.
-
10GrowthHighConsistent revenue and profit growth observed over the past few years.
-
10ProfitabilityHighROE and ROCE are above industry averages, with healthy OCF.
-
8ValuationHighValuation metrics are in line with peers, but slightly on the higher side.
-
7BalanceHighStrong balance sheet with manageable debt levels.
-
6GovernanceGoodPromoter holding is stable, but some concerns over pledging.
-
5DriversGoodGrowth drivers are present, but execution risks remain.
-
5TechnicalsGoodMarket sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
Union Value Fund shows potential for growth with a decent score across various metrics, but investors should be cautious of execution risks and valuation concerns.