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Union Value Fund - Regular Plan - IDCW Option

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

₹ 377.8 Cr

Expense Ratio

2.71%

Benchmark

BSE 500 TRI

ISIN

INF582M01EQ1

Minimum Investment

1000.0

Minimum Topup

1000.0

Minimum SIP Amount

500

Fund Manager

Mr. Vinod Malviya & Mr. Gaurav Chopra

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Union Value Fund - Regular Plan - IDCW Option -8.07 9.55 9.02
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
26.76
Last change
0.18 (0.6726%)
Fund Size (AUM)
₹ 377.8 Cr
Performance
13.16% (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
Mr. Vinod Malviya & Mr. Gaurav Chopra
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
ICICI BANK LIMITED EQ NEW FV RS. 2/- 6.44
HDFC BANK LIMITED EQ NEW FV RE. 1/- 4.12
TREPS 3.85
RELIANCE INDUSTRIES LIMITED EQ 3.75
AXIS BANK LIMITED EQ NE FV RS. 2/- 3.21
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 2.98
STATE BANK OF INDIA EQ NEW RE. 1/- 2.93
Shriram Finance Limited 2.73
NTPC LIMITED EQ 2.21
TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- 2.19

Sector Allocation

Sector Holdings (%)
Financial Services 29.15
Automobile and Auto Components 7.72
Healthcare 7.7
Information Technology 7.63
Capital Goods 6.93
Construction 5.58
Metals & Mining 4.55
Oil, Gas & Consumable Fuels 4.54
Consumer Services 3.91
Fast Moving Consumer Goods 3.64

Peer Comparison

Scheme Name 5Y (%)
Union Value Fund Reg IDCW 9.02