Mutual Fund

Fund Card

Union Value Fund-Reg(G)

very highequity

26.05 -0.17(-0.65%) NAV as on 09 May 2025

6.54 % 1 M

7.29 % 1 Y

18.42 % 3 Y

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

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

Expenses Ratio :

2.45

As on 31 Mar, 2025

Age :

6 yrs 5 m

Since 05 12 ,2018

Exit Load :

AUM :

302.40 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

4.38

Min. Investment :

SIP 500 & Lumpsum 1000

Scheme Benchmark :

Fund Manager :

Vinod Malviya,Gaurav Chopra

LATEST ASSET & PORTFOLIO ALLOCATION

as on Apr 30 ,2025

Debt 0.10 %

Others 4.00 %

Equity 95.90 %

TOP HOLDINGS

HDFC Bank Ltd.8.40 %

Reliance Industries Ltd.4.51 %

ICICI Bank Ltd.3.87 %

Infosys Ltd.3.75 %

State Bank Of India3.38 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	18.69
IT - Software	6.63
Pharmaceuticals & Drugs	6.02
Refineries	5.75
Finance - NBFC	4.89

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	13.61	16.71	16.84	24.30	25.78
Net Assets(Rs Crores) (as on 31-Mar-2025)	116.44	136.79	144.85	226.87	292.17
Scheme Returns(%)(Absolute)	81.95	21.17	-0.41	43.70	5.22
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	10/17	7/21	14/19	10/20	10/21

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 HighEquity26.05-0.17(-0.65%)NAV As on 09 May, 2025	05-Dec-2018Inception Date	302.40AUM In Cr.	7.29%1Y	18.42%3Y	25.05%5Y	16.06%Since Inception
JM Value Fund(G)Very HighEquity90.63-0.57(-0.63%)NAV As on 09 May, 2025	02-Jun-1997Inception Date	1,036.42AUM In Cr.	0.31%1Y	24.65%3Y	29.50%5Y	16.59%Since Inception
HSBC Value Fund-Reg(G)Very HighEquity99.98-0.75(-0.74%)NAV As on 09 May, 2025	08-Jan-2010Inception Date	13,095.25AUM In Cr.	7.58%1Y	22.91%3Y	29.46%5Y	16.19%Since Inception
Nippon India Value Fund(G)Very HighEquity210.38-1.88(-0.89%)NAV As on 09 May, 2025	08-Jun-2005Inception Date	8,382.57AUM In Cr.	8.32%1Y	22.58%3Y	29.92%5Y	16.51%Since Inception
Axis Value Fund-Reg(G)Very HighEquity17.02-0.17(-0.99%)NAV As on 09 May, 2025	22-Sep-2021Inception Date	853.13AUM In Cr.	10.88%1Y	22.08%3Y	NA%5Y	15.78%Since Inception
ICICI Pru Value Discovery Fund(G)Very HighEquity445.43-2.87(-0.64%)NAV As on 09 May, 2025	16-Aug-2004Inception Date	51,111.88AUM In Cr.	13.20%1Y	21.62%3Y	30.41%5Y	20.08%Since Inception

Bank - Private	18.69
IT - Software	6.63
Pharmaceuticals & Drugs	6.02
Refineries	5.75
Finance - NBFC	4.89
Bank - Public	4.46
Fertilizers	4.22
Power Generation/Distribution	4.10
Engineering - Construction	3.72
Telecommunication - Service Provider	3.06