Union Value Fund - Regular Plan - Growth Option
Category: Equity: Value
Launch Date: 28-11-2018
AUM:
₹ 245.74 Cr
Expense Ratio
2.47%
Benchmark
S&P BSE 500 TRI
ISIN
INF582M01EO6
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 - Growth Option | 44.32 | 21.6 | 20.32 |
| S&P BSE 500 TRI | 34.02 | 18.31 | 17.92 |
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
26.83
Last change
0.11 (0.41%)
Fund Size (AUM)
₹ 245.74 Cr
Performance
19.4% (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 | 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 Allocation
| 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 |
Peer Comparison
| 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 |