Reliabull Wealth Managers Pvt. Ltd.

Union Value Fund-Reg(G)

As on Apr-26-2024 change fund

24.93

0.06 (0.24%)

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	45.45	23.09	18.52	NA	18.45
JM Value Fund(G)	Large-Growth	02-Jun-1997	580.51	67.23	30.82	23.16	20.14	17.34
Templeton India Value Fund(G)	Large-Growth	05-Sep-2003	1,819.76	46.28	29.10	20.65	17.30	18.28
HSBC Value Fund-Reg(G)	Large-Growth	08-Jan-2010	11,430.68	55.31	28.14	21.55	20.80	17.08
Nippon India Value Fund(G)	Large-Growth	08-Jun-2005	7,106.93	60.67	27.94	21.99	18.84	17.19
ICICI Pru Value Discovery Fund(G)	Large-Growth	16-Aug-2004	41,281.57	43.87	27.51	22.32	18.78	20.60
Bandhan Sterling Value Fund-Reg(G)	Large-Growth	07-Mar-2008	8,569.07	45.14	27.00	21.38	19.06	17.52
Tata Equity P/E Fund(G)	Large-Growth	29-Jun-2004	7,300.73	50.69	25.31	18.85	18.55	19.06
Aditya Birla SL Pure Value Fund(G)	Large-Growth	27-Mar-2008	5,683.63	56.74	24.83	17.94	17.06	16.50
HDFC Capital Builder Value Fund(G)	Large-Growth	01-Feb-1994	6,702.27	44.71	23.05	16.36	15.98	14.73
UTI Value Fund-Reg(G)	Large-Growth	20-Jul-2005	8,577.75	40.46	19.84	18.01	14.52	15.14
Groww Value Fund-Reg(G)	Large-Growth	07-Sep-2015	17.48	43.06	19.70	15.40	NA	10.75
LIC MF Long Term Value Fund-Reg(G)	Large-Growth	20-Aug-2018	106.92	37.12	19.21	16.04	NA	14.64
Quantum Long Term Equity Value Fund-Reg(G)	Large-Growth	13-Mar-2006	1,052.25	40.75	18.89	14.37	13.71	13.96
DSP Value Fund-Reg(G)	Large-Growth	10-Dec-2020	807.70	36.34	17.59	NA	NA	19.85
Quant Value Fund-Reg(G)	Large-Growth	30-Nov-2021	1,282.89	80.92	NA	NA	NA	33.87
ITI Value Fund-Reg(G)	Large-Growth	14-Jun-2021	199.41	54.62	NA	NA	NA	17.69
Axis Value Fund-Reg(G)	Large-Growth	22-Sep-2021	499.14	50.00	NA	NA	NA	18.78
Canara Rob Value Fund-Reg(G)	Large-Growth	03-Sep-2021	1,124.61	41.89	NA	NA	NA	20.44
Baroda BNP Paribas Value Fund-Reg(G)	Large-Growth	07-Jun-2023	1,715.12	NA	NA	NA	NA	34.49

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