Mutual Funds

Union Value Fund-Reg(G)
Equity | Very High | Equity - Value Fund

27.08 +0.41
NAV(₹) as on 22/11/2024

1.54%
1D

25.31%
1Y

17.14%
3Y

20.45%
5Y

Union Value Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.47	Launch Date: 05 Dec 2018
Exit Load: 1% on or before 15D, Nil after 15D	AUM: ₹ 294.54 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 5.31	Min. Investment: SIP : ₹ 500.0 Lumpsum : ₹ 1,000.0
Scheme Benchmark: BSE 500 - TRI
Fund Manager: Vinod Malviya ,Gaurav Chopra

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).

LATEST ASSET & PORTFOLIO ALLOCATION		Debt		Others		Equity
as on 31/10/2024		0.05 %		5.35 %		94.60 %

TOP HOLDINGS

HDFC Bank Ltd. - Equity

7.78 %

Tri-Party Repo (TREP - Cash

6.75 %

ICICI Bank Ltd. - Equity

5.00 %

Infosys Ltd. - Equity

4.89 %

ITC Ltd. - Equity

3.02 %

Reliance Industries - Equity

2.76 %

V-Mart Retail Ltd. - Equity

2.72 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

16.43 %

IT - Software

10.34 %

Pharmaceuticals & Drugs

6.18 %

Power Generation/Distributio

5.65 %

Engineering - Construction

4.29 %

Refineries

3.38 %

Finance - NBFC

3.33 %

See All Sectors

5 YEAR HISTORY

Financial Year	2019-20	2020-21	2021-22	2022-23	2023-24
NAV (31/3/2024)	7.72	13.61	16.71	16.84	24.30
Net Assets (Rs Crores)	9,201.33	11,643.93	13,679.14	14,485.14	22,686.51
Scheme Returns(%)(Absolute)	-27.78	81.95	21.17	-0.41	43.70
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	7/16	10/17	7/21	14/19	10/20

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Quant Value Fund-Reg(G) Equity - Value Fund \| Very High \| 19.60 +0.36	30/11/2021	₹ 1,959.26	39.77%	-	-	25.32%
Baroda BNP Paribas Value Fund-Reg(G) Equity - Value Fund \| Very High \| 14.07 +0.26	7/6/2023	₹ 1,520.3	26.88%	-	-	26.30%
Groww Value Fund-Reg(G) Equity - Value Fund \| Very High \| 25.63 +0.47	7/9/2015	₹ 44.54	25.46%	14.19%	17.34%	10.75%
DSP Value Fund-Reg(G) Equity - Value Fund \| Very High \| 20.28 +-0.04	10/12/2020	₹ 897.36	28.76%	15.02%	-	19.60%
LIC MF Value Fund-Reg(G) Equity - Value Fund \| Very High \| 24.70 +0.35	20/8/2018	₹ 138.11	32.19%	16.04%	19.09%	15.53%
Union Value Fund-Reg(G) Equity - Value Fund \| Very High \| 27.08 +0.41	5/12/2018	₹ 294.54	25.31%	17.14%	20.45%	18.16%
HDFC Capital Builder Value Fund(G) Equity - Value Fund \| Very High \| 706.79 +11.16	10/2/1994	₹ 7,429.39	33.01%	17.67%	20.06%	14.81%
ITI Value Fund-Reg(G) Equity - Value Fund \| Very High \| 16.45 +0.32	14/6/2021	₹ 300.54	29.48%	17.70%	-	15.55%
UTI Value Fund-Reg(G) Equity - Value Fund \| Very High \| 164.48 +3.26	21/7/2005	₹ 10,140.68	36.14%	17.91%	21.26%	15.57%
Quantum Long Term Equity Value Fund(G)-Direct Plan Equity - Value Fund \| Very High \| 128.64 +2.10	13/3/2006	₹ 1,179.09	35.45%	18.11%	19.45%	14.63%