Union Value Fund - Regular Plan - IDCW Option
Category: Equity: Value
Launch Date: 28-11-2018
AUM:
395.49 Cr
Expense Ratio
2.69%
Benchmark
BSE 500 TRI
ISIN
INF582M01EQ1
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 - IDCW Option | 5.75 | 13.33 | 13.07 |
| 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
29.24
Last change
-0.01 (-0.0342%)
Fund Size (AUM)
₹ 395.49 Cr
Performance
14.85% (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
Vinod Malviya, Gaurav Chopra
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.09 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.99 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.92 |
| NTPC LIMITED EQ | 3.25 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.01 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.01 |
| MARUTI SUZUKI INDIA LIMITED EQ | 2.99 |
| TREPS | 2.88 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.86 |
| Shriram Finance Limited | 2.78 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 30.38 |
| Automobile and Auto Components | 9.69 |
| Capital Goods | 9.37 |
| Healthcare | 5.98 |
| Construction | 5.49 |
| Information Technology | 5.05 |
| Oil, Gas & Consumable Fuels | 4.77 |
| Power | 4.11 |
| Telecommunication | 3.8 |
| Consumer Services | 3.71 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Union Value Fund Reg IDCW | 13.07 |
| LIC MF Value Fund Reg Gr | 14.16 |
| Quant Value Fund Gr Reg Plan | 0.0 |
| MahIndra Manulife Value Fund Reg Plan Gr | 0.0 |
| ABSL Value Fund Gr | 14.47 |
| DSP Value Reg Gr | 13.15 |
| Axis Value Fund Reg Gr | 0.0 |
| HDFC Value Fund Gr | 14.41 |
| ITI Value Fund Reg Gr | 11.88 |
| HSBC Value Fund Reg Gr | 16.27 |