Union Value Fund - Regular Plan - Growth Option
Category: Equity: Value
Launch Date: 28-11-2018
AUM:
₹ 331.48 Cr
Expense Ratio
2.47%
Benchmark
BSE 500 TRI
ISIN
INF582M01EO6
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
FM 1 Mr. Vinod Malviya, FM 2 Mr. Gaurav Chopra
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Union Value Fund - Regular Plan - Growth Option | -0.52 | 18.61 | 21.74 |
| Benchmark | - | - | - |
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
28.71
Last change
0.13 (0.4528%)
Fund Size (AUM)
₹ 331.48 Cr
Performance
16.69% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
FM 1 Mr. Vinod Malviya, FM 2 Mr. Gaurav Chopra
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 7.58 |
| TREPS | 4.36 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.97 |
| GABRIEL INDIA LIMITED EQ NEW FV RE. 1/- | 3.75 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.46 |
| NTPC LIMITED EQ | 3.37 |
| INFOSYS LIMITED EQ FV RS 5 | 3.35 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.12 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.64 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.41 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 29.56 |
| Automobile and Auto Components | 9.15 |
| Information Technology | 6.67 |
| Oil, Gas & Consumable Fuels | 6.51 |
| Construction | 5.57 |
| Capital Goods | 5.52 |
| Healthcare | 5.32 |
| Fast Moving Consumer Goods | 5.12 |
| Metals & Mining | 3.83 |
| Consumer Services | 3.61 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Union Value Fund Reg Gr | 21.74 |
| DSP Value Reg Gr | 0.0 |
| ICICI Pru Value Fund Gr | 25.89 |
| Groww Value Reg Gr | 19.18 |
| Axis Value Fund Reg Gr | 0.0 |
| HSBC Value Fund Reg Gr | 25.54 |
| UTI Value Fund Reg Gr | 21.99 |
| HDFC Value Fund Gr | 22.42 |
| Quantum Value Fund Reg Gr | 20.66 |
| Nippon India Value Gr | 25.47 |