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Union Value Fund - Regular Plan - IDCW Option

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

₹ 237.46 Cr

Expense Ratio

2.47%

Benchmark

S&P BSE 500 TRI

ISIN

INF582M01EQ1

Minimum Investment

1000.0

Minimum Topup

1000.0

Minimum SIP Amount

500

Fund Manager

Hardick Bora, Sanjay Bembalkar

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Union Value Fund - Regular Plan - IDCW Option 40.37 21.89 19.37
S&P BSE 500 TRI 33.43 19.06 18.98
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%

Overview

NAV
24.72
Last change
0.25 (1.0113%)
Fund Size (AUM)
₹ 237.46 Cr
Performance
17.94% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

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).

Fund Manager
Hardick Bora, Sanjay Bembalkar
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
Others 6.25
HDFC Bank Ltd. 5.95
ICICI Bank Ltd. 5.52
Reliance Industries Ltd. 4.94
State Bank of India 3.83
Bharti Airtel Ltd. 3.57
Maruti Suzuki India Ltd. 3.45
Quess Corp Ltd. 2.27
Tata Steel Ltd. 2.24
Glenmark Life Sciences Ltd. 2.2

Sector Allocation

Sector Holdings (%)
Financial 26.8
Energy 12.05
Metals & Mining 8.16
Automobile 8.02
Construction 7.83
Technology 7.55
Healthcare 6.96
Capital Goods 5.45
Others 5.28
Communication 3.97

Peer Comparison

Scheme Name 5Y (%)
Union Value Fund Reg IDCW 19.37
Quant Value Fund Reg Gr 0.0
JM Value Gr 24.92
Nippon India Value Gr 22.75
HSBC Value Fund Reg Gr 22.59
ABSL Pure Value Gr 18.75
ITI Value Fund Reg Gr 0.0
Tata Equity PE Fund Reg (Gr) 19.89
Axis Value Fund Reg Gr 0.0
Templeton India Value Gr 22.22