Scheme Overview

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Union Value Fund - Regular Plan - Growth Option

Category: Equity: Value Launch Date: 28-11-2018
AUM:

₹ 34.05 Cr

Expense Ratio

2.47%

Benchmark

BSE 500 TRI

ISIN

INF582M01EO6

Minimum Investment

1000.0

Minimum Topup

1000.0

Minimum SIP Amount

500

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

Status

Open Ended Schemes

Fund Manager

FM 1 Mr. Vinod Malviya, FM 2 Mr. Gaurav Chopra

NAV as on 24-10-2025

28.89

-0.06 (-0.2077%)

Overview

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

Asset Allocation

Equity

96.41%

Debt

0.09%

Others

3.50%

Indicators

Volatility 12.17
Sharp Ratio 0.94
Alpha 2.17
Beta 0.9
Yield to Maturity -
Average Maturity -

    • If you invested in this fund:

      In the past (time duration):

      Total value today:
      0
      Returns:
      0%
Fund Performance 1Y (%) 3Y (%) 5Y (%) Since Launch (%)
Union Value Fund - Regular Plan - Growth Option 3.85 18.82 21.43 16.53
Benchmark - - - -

Riskometer

riskometer
Sector Allocation
Sector Holdings (%)
Financial Services 29.68
Automobile and Auto Components 9.93
Information Technology 6.73
Oil, Gas & Consumable Fuels 6.66
Capital Goods 5.87
Construction 5.46
Fast Moving Consumer Goods 5.06
Healthcare 5.06
Metals & Mining 4.11
Consumer Services 3.49
Top 10 Holdings
Company Holdings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/- 7.37
RELIANCE INDUSTRIES LIMITED EQ 3.89
TREPS 3.65
NTPC LIMITED EQ 3.41
ICICI BANK LIMITED EQ NEW FV RS. 2/- 3.25
INFOSYS LIMITED EQ FV RS 5 3.2
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- 3.08
GABRIEL INDIA LIMITED EQ NEW FV RE. 1/- 3.02
MARUTI SUZUKI INDIA LIMITED EQ 2.98
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 2.56
Peer Comparison
Scheme Name Inception Date 1Yr Rtn (%) 3Yrs Rtn (%) 5Yrs Rtn (%) 10Yrs Rtn(%)
Union Value Fund Reg Gr 28-11-2018 3.85 18.82 21.43 0.0
DSP Value Reg Gr 02-12-2020 8.39 20.58 0.0 0.0
ICICI Pru Value Fund Gr 05-08-2004 7.13 22.36 26.35 15.45
Groww Value Reg Gr 08-09-2015 7.04 17.43 19.22 10.26
Axis Value Fund Reg Gr 19-09-2021 5.07 23.61 0.0 0.0
HDFC Value Fund Gr 01-02-1994 4.98 19.84 22.27 14.08
HSBC Value Fund Reg Gr 01-01-2013 4.47 24.24 25.5 15.86
Nippon India Value Gr 01-06-2005 3.0 22.66 25.55 15.55
UTI Value Fund Reg Gr 20-07-2005 2.9 19.11 21.31 13.71
Quantum Value Fund Reg Gr 05-04-2017 1.66 18.24 19.5 0.0