₹ 245.74 Cr
2.47%
S&P BSE 500 TRI
INF582M01EO6
1000.0
1000.0
500
Hardick Bora, Sanjay Bembalkar
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Union Value Fund - Regular Plan - Growth Option | 44.32 | 21.6 | 20.32 |
S&P BSE 500 TRI | 34.02 | 18.31 | 17.92 |
Equity
Debt
Others
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).
Company | Holdings (%) |
---|---|
Others | 5.8 |
HDFC Bank Ltd. | 5.79 |
ICICI Bank Ltd. | 5.2 |
State Bank of India | 3.72 |
Bharti Airtel Ltd. | 3.58 |
Maruti Suzuki India Ltd. | 3.23 |
Reliance Industries Ltd. | 3.05 |
Godrej Properties Ltd. | 2.59 |
Larsen & Toubro Ltd. | 2.55 |
Hero Motocorp Ltd. | 2.5 |
Sector | Holdings (%) |
---|---|
Financial | 24.77 |
Automobile | 10.06 |
Construction | 8.91 |
Energy | 8.89 |
Capital Goods | 8.79 |
Metals & Mining | 8.05 |
Technology | 5.92 |
Others | 5.81 |
Communication | 5.31 |
Healthcare | 4.01 |
Scheme Name | 5Y (%) |
---|---|
Union Value Fund Reg Gr | 20.32 |
Quant Value Fund Reg Gr | 0.0 |
JM Value Gr | 25.71 |
HSBC Value Fund Reg Gr | 24.1 |
Nippon India Value Gr | 23.48 |
ITI Value Fund Reg Gr | 0.0 |
Tata Equity PE Fund Reg (Gr) | 20.8 |
Axis Value Fund Reg Gr | 0.0 |
ABSL Pure Value Gr | 19.04 |
Templeton India Value Gr | 23.25 |