Union Value Fund - Regular Plan - Growth Option
Category: Equity: Value
Launch Date: 28-11-2018
AUM:
₹ 393.65 Cr
Expense Ratio
2.65%
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 | 5.71 | 13.99 | 13.33 |
| Benchmark | - | - | - |
Asset Allocation
Equity
Debt
Others
Overview
NAV
29.44
Last change
0.45 (1.5285%)
Fund Size (AUM)
₹ 393.65 Cr
Performance
15.02% (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 (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.39 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.21 |
| NTPC LIMITED EQ | 3.71 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.52 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.12 |
| Shriram Finance Limited | 3.03 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.97 |
| MARUTI SUZUKI INDIA LIMITED EQ | 2.92 |
| GABRIEL INDIA LIMITED EQ NEW FV RE. 1/- | 2.55 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.36 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 29.34 |
| Automobile and Auto Components | 12.09 |
| Capital Goods | 7.88 |
| Healthcare | 6.7 |
| Oil, Gas & Consumable Fuels | 5.88 |
| Information Technology | 5.22 |
| Construction | 4.91 |
| Power | 4.84 |
| Metals & Mining | 4.3 |
| Telecommunication | 3.95 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Union Value Fund Reg Gr | 13.33 |
| LIC MF Value Fund Reg Gr | 13.82 |
| Quant Value Fund Gr Reg Plan | 0.0 |
| MahIndra Manulife Value Fund Reg Plan Gr | 0.0 |
| ABSL Value Fund Gr | 14.03 |
| Axis Value Fund Reg Gr | 0.0 |
| DSP Value Reg Gr | 13.14 |
| HDFC Value Fund Gr | 14.66 |
| ITI Value Fund Reg Gr | 11.52 |
| HSBC Value Fund Reg Gr | 16.31 |