Submit
logo

Union Value Fund - Regular Plan - Growth Option

Category: Equity: Value Launch Date: 28-11-2018
AUM:

₹ 373.14 Cr

Expense Ratio

3.0%

Benchmark

BSE 500 TRI

ISIN

INF582M01EO6

Minimum Investment

1000.0

Minimum Topup

1000.0

Minimum SIP Amount

500

Fund Manager

Vinod Malviya, Gaurav Chopra

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Union Value Fund - Regular Plan - Growth Option -0.25 14.64 13.47
Benchmark - - -
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
27.54
Last change
-0.02 (-0.0726%)
Fund Size (AUM)
₹ 373.14 Cr
Performance
14.34% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The investment objective of the scheme is to seek to generate long term capital appreciation by investing substantially in a portfolio of equity and equity related securities of companies which are undervalued (or are trading below their intrinsic value). However, there can be no assurance that the investment objective of the scheme will be achieved.

Fund Manager
Vinod Malviya, Gaurav Chopra
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/- 4.57
RELIANCE INDUSTRIES LIMITED EQ 4.35
NTPC LIMITED EQ 3.84
STATE BANK OF INDIA EQ NEW RE. 1/- 3.77
ICICI BANK LIMITED EQ NEW FV RS. 2/- 3.56
Shriram Finance Limited 3.01
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 2.83
TREPS 2.74
VOLTAMP TRANSFORMERS LIMITED EQ 2.48
GABRIEL INDIA LIMITED EQ NEW FV RE. 1/- 2.39

Sector Allocation

Sector Holdings (%)
Financial Services 30.16
Automobile and Auto Components 10.25
Capital Goods 9.88
Healthcare 6.41
Information Technology 5.38
Oil, Gas & Consumable Fuels 5.36
Power 4.66
Metals & Mining 4.36
Telecommunication 4.29
Fast Moving Consumer Goods 3.67

Peer Comparison

Scheme Name 5Y (%)
Union Value Fund Reg Gr 13.47