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Union Value Fund-Reg(G)

As on Sep-17-2024 change fund
28.86  up0.02 (0.07%)

fund objective

The investment objective of the scheme is to seek to generate long term capital appreciation byinvesting substantially in a portfolio of equity and equity related securities of companies which areundervalued (or are trading below their intrinsic value).

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)7.7213.6116.7116.8424.30
Net Assets(Rs Crores) (as on 31-Mar-2024) 92.01 116.44 136.79 144.85 226.87
Scheme Returns(%)(Absolute)-27.7881.9521.17-0.4143.70
B'mark Returns(%)(Absolute)NANANANANA
Category Rank7/1610/177/2114/1910/20
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-202512.39NANANA
2023-202413.188.5013.153.85
2022-2023-9.0411.453.66-4.10
2021-20229.2612.510.06-0.18
2020-202123.968.5721.667.67
Top 10 holdings
company (%)
HDFC Bank Ltd.7.15 
Infosys Ltd.5.44 
ICICI Bank Ltd.4.78 
Reliance Industries Ltd.3.14 
V-Mart Retail Ltd.2.71 
ITC Ltd.2.66 
Bharti Airtel Ltd.2.60 
State Bank Of India2.53 
Quess Corp Ltd.2.30 
Larsen & Toubro Ltd.2.16 

Category

Value Fund

Launch Date

05-Dec-18

Scheme Benchmark

BSE 500 - TRI

AUM ( in Cr.)

292.89

portfolio price to book value

7.73

investing style?

Large Growth

fund manager?

Sanjay Bembalkar,Hardick Bora

inception date (regular plan)

05-Dec-18

expense ratio (regular plan) %

2.47

Top 10 sectors
sectors (%)
Bank - Private14.73
IT - Software12.28
Pharmaceuticals & Drugs5.82
Telecommunication - Service Provider5.32
Power Generation/Distribution4.35
Finance - NBFC3.41
Engineering - Construction3.30
Refineries3.14
Retailing2.71
Cigarettes/Tobacco2.66

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Union Value Fund-Reg(G)Large-Growth 05-Dec-2018292.8936.5820.2524.34NA20.09
JM Value Fund(G)Large-Growth 02-Jun-19971,054.4455.1229.4430.0419.3317.85
HSBC Value Fund-Reg(G)Large-Growth 08-Jan-201013,871.6448.0025.5727.8718.6217.86
ICICI Pru Value Discovery Fund(G)Large-Growth 16-Aug-200450,154.1740.7725.1927.7316.6521.10
Templeton India Value Fund(G)Large-Growth 05-Sep-20032,278.9639.9425.1327.4915.9018.69
Nippon India Value Fund(G)Large-Growth 08-Jun-20058,751.5252.6724.6628.0917.6117.78
Canara Rob Value Fund-Reg(G)Large-Growth 03-Sep-20211,308.7740.6724.21NANA23.99
Tata Equity P/E Fund(G)Large-Growth 29-Jun-20049,042.9549.4124.1824.3517.0819.68
Bandhan Sterling Value Fund-Reg(G)Large-Growth 07-Mar-200810,412.2638.5923.3328.8317.1318.12
Aditya Birla SL Pure Value Fund(G)Large-Growth 27-Mar-20086,732.4640.4021.7324.0714.7117.02
HDFC Capital Builder Value Fund(G)Large-Growth 01-Feb-19947,733.3743.8720.6122.9915.4415.16
ITI Value Fund-Reg(G)Large-Growth 14-Jun-2021295.3843.2520.07NANA19.39
UTI Value Fund-Reg(G)Large-Growth 20-Jul-200510,543.0944.2420.0224.8114.3016.06
Quantum Long Term Equity Value Fund-Reg(G)Large-Growth 13-Mar-20061,220.4739.1918.8720.5013.3614.63
LIC MF Value Fund-Reg(G)Large-Growth 20-Aug-2018126.9441.3018.8522.24NA17.34
Groww Value Fund-Reg(G)Large-Growth 07-Sep-201538.6236.5616.5620.48NA11.68
DSP Value Fund-Reg(G)Large-Growth 10-Dec-2020923.9338.1216.47NANA22.21
Quant Value Fund-Reg(G)Large-Growth 30-Nov-20212,118.8664.39NANANA32.24
Axis Value Fund-Reg(G)Large-Growth 22-Sep-2021715.0648.32NANANA23.82
Baroda BNP Paribas Value Fund-Reg(G)Large-Growth 07-Jun-20231,700.4437.92NANANA38.61
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