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Union Value Fund-Reg(G)

very highequity
24.33 0.08(0.33%) NAV as on 19 Apr 2024
2.92 % 1 M
42.36 % 1 Y
22.43 % 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 :

2.50

As on 31 Mar, 2024
age-icon Age :

5 yrs 4 m

Since 05 12 ,2018
exit_load Exit Load :

1%

aum AUM :

226.87 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 :

4.36

Min_Investment Min. Investment :

SIP 500 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

S&P BSE SENSEX - TRI

Fund_manager Fund Manager :

Sanjay Bembalkar,Hardick Bora

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024
Debt 0.07 %
Others 10.37 %
Equity 89.56 %

TOP HOLDINGS

Reliance Industries Ltd.7.47 %
ICICI Bank Ltd.5.49 %
HDFC Bank Ltd.5.42 %
Bharti Airtel Ltd.3.90 %
State Bank Of India3.65 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private14.86
Refineries9.23
IT - Software9.04
Pharmaceuticals & Drugs8.98
Bank - Public4.92
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)7.7213.6116.7116.8424.30
Net Assets(Rs Crores) (as on 31-Mar-2024) 92.01 116.44 136.79 144.85 226.87
Scheme Returns(%)(Absolute)-27.7881.9521.17-0.4143.70
B'mark Returns(%)(Absolute)NANANANANA
Category Rank7/1610/177/2114/1910/20

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 HighEquity24.330.08(0.33%)NAV As on 19 Apr, 202405-Dec-2018Inception Date226.87AUM In Cr.42.36%1Y22.43%3Y17.71%5Y17.99%Since Inception
JM Value Fund(G)Very HighEquity87.660.08(0.10%)NAV As on 19 Apr, 202402-Jun-1997Inception Date580.51AUM In Cr.60.88%1Y29.32%3Y21.85%5Y17.15%Since Inception
Templeton India Value Fund(G)Very HighEquity645.711.92(0.30%)NAV As on 19 Apr, 202405-Sep-2003Inception Date1,819.76AUM In Cr.44.00%1Y28.64%3Y19.86%5Y18.17%Since Inception
Nippon India Value Fund(G)Very HighEquity193.430.72(0.38%)NAV As on 19 Apr, 202408-Jun-2005Inception Date7,106.93AUM In Cr.56.17%1Y27.28%3Y20.95%5Y16.99%Since Inception
HSBC Value Fund-Reg(G)Very HighEquity92.410.13(0.14%)NAV As on 19 Apr, 202408-Jan-2010Inception Date11,430.68AUM In Cr.51.61%1Y27.02%3Y20.65%5Y16.84%Since Inception
Bandhan Sterling Value Fund-Reg(G)Very HighEquity132.670.23(0.17%)NAV As on 19 Apr, 202407-Mar-2008Inception Date8,569.07AUM In Cr.42.66%1Y26.97%3Y20.61%5Y17.39%Since Inception
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