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Union Value Fund-Reg(G)

very highequity
28.21 -0.14(-0.49%) NAV as on 31 Jul 2025
-1.05 % 1 M
-0.32 % 1 Y
19.21 % 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 :

2.45

As on 30 Jun, 2025
age-icon Age :

6 yrs 7 m

Since 05 12 ,2018
exit_load Exit Load :

1%

aum AUM :

333.24 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 :

4.79

Min_Investment Min. Investment :

SIP 500 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Vinod Malviya,Gaurav Chopra

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2025
Debt 0.09 %
Others 3.54 %
Equity 96.37 %

TOP HOLDINGS

HDFC Bank Ltd.7.93 %
Reliance Industries Ltd.4.37 %
Infosys Ltd.3.63 %
ICICI Bank Ltd.3.56 %
Axis Bank Ltd.3.47 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private18.31
IT - Software6.67
Auto Ancillary5.77
Refineries5.68
Finance - NBFC4.87
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)13.6116.7116.8424.3025.78
Net Assets(Rs Crores) (as on 31-Mar-2025) 116.44 136.79 144.85 226.87 292.17
Scheme Returns(%)(Absolute)81.9521.17-0.4143.705.22
B'mark Returns(%)(Absolute)NANANANANA
Category Rank10/177/2114/1910/2010/21

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 HighEquity28.21-0.14(-0.49%)NAV As on 31 Jul, 202505-Dec-2018Inception Date333.24AUM In Cr.-0.32%1Y19.21%3Y22.36%5Y16.86%Since Inception
JM Value Fund-Reg(G)Very HighEquity97.57-1.00(-1.02%)NAV As on 31 Jul, 202502-Jun-1997Inception Date1,109.58AUM In Cr.-10.54%1Y25.61%3Y26.76%5Y16.76%Since Inception
HSBC Value Fund-Reg(G)Very HighEquity110.27-0.43(-0.38%)NAV As on 31 Jul, 202508-Jan-2010Inception Date14,053.52AUM In Cr.-0.39%1Y25.42%3Y27.18%5Y16.67%Since Inception
Quant Value Fund-Reg(G)Very HighEquity19.44-0.16(-0.83%)NAV As on 31 Jul, 202530-Nov-2021Inception Date1,829.79AUM In Cr.-12.45%1Y25.03%3YNA%5Y19.87%Since Inception
Axis Value Fund-Reg(G)Very HighEquity18.32-0.09(-0.49%)NAV As on 31 Jul, 202522-Sep-2021Inception Date988.96AUM In Cr.-0.60%1Y22.99%3YNA%5Y16.99%Since Inception
Nippon India Value Fund(G)Very HighEquity223.92-0.80(-0.36%)NAV As on 31 Jul, 202508-Jun-2005Inception Date8,954.80AUM In Cr.-1.09%1Y22.92%3Y26.78%5Y16.67%Since Inception
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