Reliabull Wealth Managers Pvt. Ltd.

Union Value Fund-Reg(G)

As on Apr-25-2024 change fund

24.87

0.17 (0.69%)

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 year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	7.72	13.61	16.71	16.84	24.30
Net Assets(Rs Crores) (as on 31-Mar-2024)	92.01	116.44	136.79	144.85	226.87
Scheme Returns(%)(Absolute)	-27.78	81.95	21.17	-0.41	43.70
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	7/16	10/17	7/21	14/19	10/20

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2023-2024	13.18	8.50	13.15	3.85
2022-2023	-9.04	11.45	3.66	-4.10
2021-2022	9.26	12.51	0.06	-0.18
2020-2021	23.96	8.57	21.66	7.67
2019-2020	0.28	-5.14	6.11	-28.25

Top 10 holdings

company	(%)
Reliance Industries Ltd.	7.47
ICICI Bank Ltd.	5.49
HDFC Bank Ltd.	5.42
Bharti Airtel Ltd.	3.90
State Bank Of India	3.65
Embassy Office Parks REIT	3.26
Larsen & Toubro Ltd.	2.97
Bajaj Auto Ltd.	2.66
Infosys Ltd.	2.43
NTPC Ltd.	2.38

Top 10 sectors

sectors	(%)
Bank - Private	14.86
Refineries	9.23
IT - Software	9.04
Pharmaceuticals & Drugs	8.98
Bank - Public	4.92
Engineering - Construction	4.18
Telecommunication - Service Provider	3.90
Power Generation/Distribution	3.85
Automobile Two & Three Wheelers	3.81
Auto Ancillary	3.10

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

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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-2018	226.87	45.18	23.22	18.57	NA	18.41
JM Value Fund(G)	Large-Growth	02-Jun-1997	580.51	66.25	30.86	23.17	20.07	17.31
Templeton India Value Fund(G)	Large-Growth	05-Sep-2003	1,819.76	46.48	29.48	20.65	17.28	18.27
HSBC Value Fund-Reg(G)	Large-Growth	08-Jan-2010	11,430.68	55.70	28.42	21.72	20.79	17.08
Nippon India Value Fund(G)	Large-Growth	08-Jun-2005	7,106.93	60.86	28.20	22.07	18.82	17.18
ICICI Pru Value Discovery Fund(G)	Large-Growth	16-Aug-2004	41,281.57	44.49	27.83	22.48	18.81	20.62
Bandhan Sterling Value Fund-Reg(G)	Large-Growth	07-Mar-2008	8,569.07	45.17	27.39	21.42	19.06	17.53
Tata Equity P/E Fund(G)	Large-Growth	29-Jun-2004	7,300.73	50.49	25.46	18.86	18.51	19.04
Aditya Birla SL Pure Value Fund(G)	Large-Growth	27-Mar-2008	5,683.63	57.17	25.18	18.14	17.07	16.51
HDFC Capital Builder Value Fund(G)	Large-Growth	01-Feb-1994	6,702.27	45.52	23.50	16.57	16.01	14.74
UTI Value Fund-Reg(G)	Large-Growth	20-Jul-2005	8,577.75	40.29	20.13	18.15	14.49	15.12
Groww Value Fund-Reg(G)	Large-Growth	07-Sep-2015	17.48	43.77	19.99	15.55	NA	10.77
LIC MF Long Term Value Fund-Reg(G)	Large-Growth	20-Aug-2018	106.92	37.80	19.66	16.21	NA	14.72
Quantum Long Term Equity Value Fund-Reg(G)	Large-Growth	13-Mar-2006	1,052.25	41.15	19.16	14.56	13.72	13.97
DSP Value Fund-Reg(G)	Large-Growth	10-Dec-2020	807.70	35.48	17.41	NA	NA	19.69
Quant Value Fund-Reg(G)	Large-Growth	30-Nov-2021	1,282.89	80.94	NA	NA	NA	33.71
ITI Value Fund-Reg(G)	Large-Growth	14-Jun-2021	199.41	55.13	NA	NA	NA	17.70
Axis Value Fund-Reg(G)	Large-Growth	22-Sep-2021	499.14	51.16	NA	NA	NA	18.81
Canara Rob Value Fund-Reg(G)	Large-Growth	03-Sep-2021	1,124.61	42.60	NA	NA	NA	20.49
Baroda BNP Paribas Value Fund-Reg(G)	Large-Growth	07-Jun-2023	1,715.12	NA	NA	NA	NA	34.35

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