Union Value Fund - Regular Plan - Growth Option
AUM:
₹ 33.32 Cr
Expense Ratio
2.45%
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
27.85
-0.36 (-1.2926%)
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
96.38%
Debt
0.09%
Others
3.53%
Indicators
| Volatility | 12.17 |
| Sharp Ratio | 1.25 |
| Alpha | 2.35 |
| 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%
-
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 | -1.52 | 18.26 | 22.03 | 16.5 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 33.36 |
| Automobile and Auto Components | 8.27 |
| Oil, Gas & Consumable Fuels | 6.96 |
| Information Technology | 6.67 |
| Capital Goods | 6.62 |
| Healthcare | 5.25 |
| Construction | 3.99 |
| Metals & Mining | 3.83 |
| Consumer Durables | 3.81 |
| Power | 3.54 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 7.93 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.37 |
| INFOSYS LIMITED EQ FV RS 5 | 3.63 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.56 |
| TREPS | 3.49 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.47 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 2.92 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.8 |
| NTPC LIMITED EQ | 2.69 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.45 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Union Value Fund Reg Gr | 28-11-2018 | -1.52 | 18.26 | 22.03 | 0.0 |
| DSP Value Reg Gr | 02-12-2020 | 3.12 | 18.78 | 0.0 | 0.0 |
| ICICI Pru Value Fund Gr | 05-08-2004 | 0.99 | 21.47 | 26.12 | 14.57 |
| Groww Value Reg Gr | 08-09-2015 | 0.03 | 16.46 | 20.12 | 0.0 |
| HDFC Value Fund Gr | 01-02-1994 | -0.78 | 19.68 | 23.14 | 13.36 |
| UTI Value Fund Reg Gr | 20-07-2005 | -0.91 | 18.56 | 22.36 | 12.96 |
| HSBC Value Fund Reg Gr | 01-01-2013 | -1.19 | 24.28 | 26.77 | 15.43 |
| Axis Value Fund Reg Gr | 19-09-2021 | -1.79 | 21.99 | 0.0 | 0.0 |
| Quantum Value Fund Reg Gr | 05-04-2017 | -1.85 | 17.15 | 21.07 | 0.0 |
| Nippon India Value Gr | 01-06-2005 | -2.16 | 22.02 | 26.43 | 14.53 |