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Union Value Fund - Regular Plan - Growth Option
Category: Equity: Value
Launch Date: 28-11-2018
AUM:
₹ 373.14 Cr
Expense Ratio
3.0%
Benchmark
BSE 500 TRI
ISIN
INF582M01EO6
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Vinod Malviya, Gaurav Chopra
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Union Value Fund - Regular Plan - Growth Option | 1.31 | 16.1 | 15.24 |
| Benchmark | - | - | - |
Asset Allocation
Equity
Debt
Others
Overview
NAV
27.76
Last change
0 (0.0%)
Fund Size (AUM)
₹ 373.14 Cr
Performance
14.58% (Inception)
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
Vinod Malviya, Gaurav Chopra
Riskometer
Very High
Overview
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| RELIANCE INDUSTRIES LIMITED EQ | 5.02 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.8 |
| TREPS | 3.87 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.82 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.65 |
| NTPC LIMITED EQ | 3.51 |
| Shriram Finance Limited | 3.1 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.96 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 2.37 |
| INFOSYS LIMITED EQ FV RS 5 | 2.34 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 32.07 |
| Automobile and Auto Components | 9.75 |
| Capital Goods | 9.54 |
| Healthcare | 6.89 |
| Oil, Gas & Consumable Fuels | 6.31 |
| Information Technology | 6.3 |
| Metals & Mining | 4.73 |
| Telecommunication | 4.48 |
| Power | 3.51 |
| Fast Moving Consumer Goods | 3.13 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Union Value Fund Reg Gr | 15.24 |
| Quant Value Fund Reg Gr | 0.0 |
| DSP Value Reg Gr | 15.01 |
| LIC MF Value Fund Reg Gr | 14.01 |
| Mahindra Manulife Value Fund Reg Plan Gr | 0.0 |
| ABSL Value Fund Gr | 15.37 |
| HSBC Value Fund Reg Gr | 19.04 |
| Axis Value Fund Reg Gr | 0.0 |
| ITI Value Fund Reg Gr | 0.0 |
| HDFC Value Fund Gr | 15.84 |