Mutual Fund

Fund Card

Union Value Fund-Reg(G)

very highequity

26.48 0.04(0.15%) NAV as on 29 Apr 2025

2.72 % 1 M

5.71 % 1 Y

17.16 % 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 4 m

Since 05 12 ,2018

Exit Load :

AUM :

292.17 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

4.29

Min. Investment :

SIP 500 & Lumpsum 1000

Scheme Benchmark :

Fund Manager :

Vinod Malviya,Gaurav Chopra

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025

Debt 0.10 %

Others 2.09 %

Equity 97.81 %

TOP HOLDINGS

HDFC Bank Ltd.8.26 %

ICICI Bank Ltd.4.71 %

Infosys Ltd.4.06 %

NTPC Ltd.3.27 %

Reliance Industries Ltd.3.19 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	18.21
IT - Software	7.93
Engineering - Construction	5.95
Finance - NBFC	5.75
Pharmaceuticals & Drugs	5.64

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 HighEquity26.480.04(0.15%)NAV As on 29 Apr, 2025	05-Dec-2018Inception Date	292.17AUM In Cr.	5.71%1Y	17.16%3Y	24.63%5Y	16.43%Since Inception
JM Value Fund(G)Very HighEquity92.890.18(0.19%)NAV As on 29 Apr, 2025	02-Jun-1997Inception Date	987.88AUM In Cr.	0.80%1Y	23.62%3Y	28.97%5Y	16.71%Since Inception
HSBC Value Fund-Reg(G)Very HighEquity102.69-0.10(-0.10%)NAV As on 29 Apr, 2025	08-Jan-2010Inception Date	12,600.37AUM In Cr.	6.59%1Y	21.89%3Y	29.55%5Y	16.43%Since Inception
Axis Value Fund-Reg(G)Very HighEquity17.43-0.01(-0.06%)NAV As on 29 Apr, 2025	22-Sep-2021Inception Date	815.71AUM In Cr.	10.81%1Y	21.30%3Y	NA%5Y	16.67%Since Inception
ICICI Pru Value Discovery Fund(G)Very HighEquity450.99-0.73(-0.16%)NAV As on 29 Apr, 2025	16-Aug-2004Inception Date	49,131.17AUM In Cr.	11.54%1Y	21.02%3Y	30.62%5Y	20.19%Since Inception
Nippon India Value Fund(G)Very HighEquity216.000.04(0.02%)NAV As on 29 Apr, 2025	08-Jun-2005Inception Date	8,101.08AUM In Cr.	7.19%1Y	21.00%3Y	29.82%5Y	16.69%Since Inception