Union Value Fund - Regular Plan - IDCW Option
Category: Equity: Value
Launch Date: 28-11-2018
AUM:
337.13 Cr
Expense Ratio
2.48%
Benchmark
BSE 500 TRI
ISIN
INF582M01EQ1
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
FM 1 Mr. Vinod Malviya, FM 2 Mr. Gaurav Chopra
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Union Value Fund - Regular Plan - IDCW Option | 8.87 | 18.28 | 15.99 |
| 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
28.34
Last change
0.24 (0.8469%)
Fund Size (AUM)
₹ 337.13 Cr
Performance
15.07% (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
FM 1 Mr. Vinod Malviya, FM 2 Mr. Gaurav Chopra
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.7 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.53 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 4.21 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.15 |
| Shriram Finance Limited | 3.45 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.16 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.81 |
| TREPS | 2.71 |
| NTPC LIMITED EQ | 2.69 |
| MARUTI SUZUKI INDIA LIMITED EQ | 2.5 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 35.11 |
| Automobile and Auto Components | 10.39 |
| Capital Goods | 8.44 |
| Oil, Gas & Consumable Fuels | 6.19 |
| Information Technology | 6.02 |
| Healthcare | 4.97 |
| Metals & Mining | 4.7 |
| Telecommunication | 4.35 |
| Construction | 3.54 |
| Fast Moving Consumer Goods | 2.78 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Union Value Fund Reg IDCW | 15.99 |
| DSP Value Reg Gr | 15.0 |
| LIC MF Value Fund Reg Gr | 14.65 |
| Mahindra Manulife Value Fund Reg Plan Gr | 0.0 |
| Quant Value Fund Reg Gr | 0.0 |
| HSBC Value Fund Reg Gr | 19.84 |
| ABSL Value Fund Gr | 16.49 |
| Axis Value Fund Reg Gr | 0.0 |
| HDFC Value Fund Gr | 17.0 |
| Union Value Fund Reg Gr | 15.99 |