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Union Value Fund-Reg(G)

very highequity
26.59 0.10(0.38%) NAV as on 23 Apr 2025
3.3 % 1 M
8.22 % 1 Y
16.97 % 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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).

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.45

As on 31 Mar, 2025
age-icon Age :

6 yrs 4 m

Since 05 12 ,2018
exit_load Exit Load :

1%

aum AUM :

292.17 Crs

lock_in Lock-in :

1% on or before 15D, Nil after 15D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

4.29

Min_Investment Min. Investment :

SIP 500 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Vinod Malviya,Gaurav Chopra

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025
Debt 0.10 %
Others 2.09 %
Equity 97.81 %

TOP HOLDINGS

HDFC Bank Ltd.8.26 %
ICICI Bank Ltd.4.71 %
Infosys Ltd.4.06 %
NTPC Ltd.3.27 %
Reliance Industries Ltd.3.19 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private18.21
IT - Software7.93
Engineering - Construction5.95
Finance - NBFC5.75
Pharmaceuticals & Drugs5.64
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)13.6116.7116.8424.3025.78
Net Assets(Rs Crores) (as on 31-Mar-2025) 116.44 136.79 144.85 226.87 292.17
Scheme Returns(%)(Absolute)81.9521.17-0.4143.705.22
B'mark Returns(%)(Absolute)NANANANANA
Category Rank10/177/2114/1910/2010/21

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Union Value Fund-Reg(G)Very HighEquity26.590.10(0.38%)NAV As on 23 Apr, 202505-Dec-2018Inception Date292.17AUM In Cr.8.22%1Y16.97%3Y25.25%5Y16.55%Since Inception
JM Value Fund(G)Very HighEquity93.610.77(0.83%)NAV As on 23 Apr, 202502-Jun-1997Inception Date987.88AUM In Cr.4.42%1Y23.58%3Y29.47%5Y16.76%Since Inception
HSBC Value Fund-Reg(G)Very HighEquity103.550.68(0.66%)NAV As on 23 Apr, 202508-Jan-2010Inception Date12,600.37AUM In Cr.10.42%1Y21.70%3Y30.38%5Y16.51%Since Inception
Axis Value Fund-Reg(G)Very HighEquity17.560.09(0.52%)NAV As on 23 Apr, 202522-Sep-2021Inception Date815.71AUM In Cr.13.58%1Y21.09%3YNA%5Y17.00%Since Inception
Nippon India Value Fund(G)Very HighEquity217.321.04(0.48%)NAV As on 23 Apr, 202508-Jun-2005Inception Date8,101.08AUM In Cr.10.16%1Y20.97%3Y30.20%5Y16.74%Since Inception
ICICI Pru Value Discovery Fund(G)Very HighEquity450.023.18(0.71%)NAV As on 23 Apr, 202516-Aug-2004Inception Date49,131.17AUM In Cr.12.96%1Y20.09%3Y30.65%5Y20.19%Since Inception
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