Union Value Fund - Regular Plan - Growth Option
Category: Equity: Value
Launch Date: 28-11-2018
AUM:
₹ 29.22 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
Exit load of 1%, if redeemed within 15 days.
Asset Class
Equity
Status
Open Ended Schemes
Fund Manager
Hardick Bora, Sanjay Bembalkar
NAV as on 29-04-2025
26.48
0.04 (0.1511%)
Overview
Investment Objective
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).
Asset Allocation
Equity
97.82%
Debt
0.10%
Others
2.08%
Indicators
| Volatility | 12.17 |
| Sharp Ratio | 0.59 |
| Alpha | 1.98 |
| 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 | 5.71 | 17.17 | 24.65 | 16.3 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 33.65 |
| Information Technology | 7.94 |
| Construction | 6.66 |
| Healthcare | 6.41 |
| Oil, Gas & Consumable Fuels | 5.86 |
| Automobile and Auto Components | 5.11 |
| Power | 4.8 |
| Chemicals | 4.21 |
| Metals & Mining | 3.97 |
| Capital Goods | 3.83 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 8.26 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.71 |
| INFOSYS LIMITED EQ FV RS 5 | 4.06 |
| NTPC LIMITED EQ | 3.27 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.19 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.94 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.77 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.69 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.56 |
| COROMANDEL INTERNATIONAL LIMITED EQ NEW F.V. RE.1/- | 2.41 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| Union Value Fund Reg Gr | 28-11-2018 | 5.71 | 17.17 | 24.65 | 0.0 |
| UTI Value Fund Reg Gr | 20-07-2005 | 13.02 | 18.45 | 25.2 | 12.84 |
| ICICI Pru Value Discovery Fund Gr | 05-08-2004 | 12.52 | 20.7 | 31.16 | 15.0 |
| Axis Value Fund Reg Gr | 19-09-2021 | 10.81 | 21.32 | 0.0 | 0.0 |
| Quantum Long Term Equity Value Reg Gr | 05-04-2017 | 9.85 | 17.93 | 24.45 | 0.0 |
| HDFC Value Fund Gr | 01-02-1994 | 9.53 | 18.6 | 26.27 | 13.6 |
| DSP Value Reg Gr | 02-12-2020 | 9.24 | 16.63 | 0.0 | 0.0 |
| Nippon India Value Gr | 01-06-2005 | 7.19 | 21.02 | 29.84 | 15.53 |
| HSBC Value Fund Reg Gr | 01-01-2013 | 6.59 | 21.91 | 29.56 | 16.0 |
| Canara Robeco Value Fund Reg Gr | 05-09-2021 | 5.89 | 19.23 | 0.0 | 0.0 |