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Union Value Fund-Reg(G)

very highequity
26.16 0.46(1.79%) NAV as on 04 Feb 2025
-5.32 % 1 M
6.86 % 1 Y
15.69 % 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 :

2.46

As on 31 Dec, 2024
age-icon Age :

6 yrs 2 m

Since 05 12 ,2018
exit_load Exit Load :

1%

aum AUM :

298.67 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 :

5.22

Min_Investment Min. Investment :

SIP 500 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

BSE 500 - TRI

Fund_manager Fund Manager :

Vinod Malviya,Gaurav Chopra

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2024
Debt 0.10 %
Others 7.75 %
Equity 92.15 %

TOP HOLDINGS

HDFC Bank Ltd.7.84 %
ICICI Bank Ltd.4.89 %
Infosys Ltd.4.76 %
ITC Ltd.2.95 %
Bharti Airtel Ltd.2.72 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private16.10
IT - Software10.77
Pharmaceuticals & Drugs5.60
Engineering - Construction5.50
Power Generation/Distribution4.82
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 04-Feb-2025)13.6116.7116.8424.3026.16
Net Assets(Rs Crores) (as on 04-Feb-2025) 116.44 136.79 144.85 226.87 298.67
Scheme Returns(%)(Absolute)81.9521.17-0.4143.706.78
B'mark Returns(%)(Absolute)NANANANANA
Category Rank10/177/2114/1910/2012/20

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 HighEquity26.160.46(1.79%)NAV As on 04 Feb, 202505-Dec-2018Inception Date298.67AUM In Cr.6.86%1Y15.69%3Y19.69%5Y16.86%Since Inception
JM Value Fund(G)Very HighEquity94.251.42(1.53%)NAV As on 04 Feb, 202502-Jun-1997Inception Date1,084.99AUM In Cr.8.73%1Y21.57%3Y22.32%5Y16.93%Since Inception
Quant Value Fund-Reg(G)Very HighEquity18.710.31(1.69%)NAV As on 04 Feb, 202530-Nov-2021Inception Date1,900.89AUM In Cr.6.11%1Y20.06%3YNA%5Y21.75%Since Inception
ICICI Pru Value Discovery Fund(G)Very HighEquity439.496.34(1.46%)NAV As on 04 Feb, 202516-Aug-2004Inception Date48,307.68AUM In Cr.14.79%1Y19.73%3Y25.35%5Y20.28%Since Inception
Axis Value Fund-Reg(G)Very HighEquity17.440.21(1.22%)NAV As on 04 Feb, 202522-Sep-2021Inception Date807.64AUM In Cr.16.66%1Y19.60%3YNA%5Y17.93%Since Inception
HSBC Value Fund-Reg(G)Very HighEquity101.361.30(1.30%)NAV As on 04 Feb, 202508-Jan-2010Inception Date13,565.36AUM In Cr.12.42%1Y19.59%3Y22.60%5Y16.60%Since Inception
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