Mutual Funds

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

26.03 +0.29
NAV(₹) as on 17/4/2025

1.13%
1D

6.90%
1Y

15.41%
3Y

24.69%
5Y

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

Scheme Details
Expense Ratio: 2.45	Launch Date: 05 Dec 2018
Exit Load: 1% on or before 15D, Nil after 15D	AUM: ₹ 292.17 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 4.29	Min. Investment: SIP : ₹ 500.0 Lumpsum : ₹ 1,000.0
Scheme Benchmark: NA
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 31/3/2025		0.10 %		2.09 %		97.81 %

TOP HOLDINGS

HDFC Bank Ltd. - Equity

8.26 %

ICICI Bank Ltd. - Equity

4.71 %

Infosys Ltd. - Equity

4.06 %

NTPC Ltd. - Equity

3.27 %

Reliance Industries - Equity

3.19 %

Bharti Airtel Ltd. - Equity

2.94 %

Axis Bank Ltd. - Equity

2.77 %

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 %

Power Generation/Distributio

4.81 %

Bank - Public

4.43 %

See All Sectors

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	13.61	16.71	16.84	24.30	25.78
Net Assets (Rs Crores)	11,643.93	13,679.14	14,485.14	22,686.51	29,217.39
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

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
Baroda BNP Paribas Value Fund-Reg(G) Equity - Value Fund \| Very High \| 13.31 +0.13	7/6/2023	₹ 1,310.56	-0.29%	-	-	16.59%
Mahindra Manulife Value Fund-Reg(G) Equity - Value Fund \| Very High \| 10.58 +0.09	3/3/2025	₹ 280.84	-	-	-	5.79%
LIC MF Value Fund-Reg(G) Equity - Value Fund \| Very High \| 22.35 +0.11	20/8/2018	₹ 148.9	5.24%	11.84%	21.75%	12.83%
Groww Value Fund-Reg(G) Equity - Value Fund \| Very High \| 25.11 +0.39	7/9/2015	₹ 48.3	5.76%	13.69%	21.57%	10.05%
DSP Value Fund-Reg(G) Equity - Value Fund \| Very High \| 19.65 +-0.01	10/12/2020	₹ 926.64	8.31%	14.57%	-	16.80%
Bandhan Sterling Value Fund-Reg(G) Equity - Value Fund \| Very High \| 139.89 +1.69	7/3/2008	₹ 9,429.55	5.22%	15.04%	32.87%	16.66%
Union Value Fund-Reg(G) Equity - Value Fund \| Very High \| 26.03 +0.29	5/12/2018	₹ 292.17	6.90%	15.41%	24.69%	16.21%
Aditya Birla SL Pure Value Fund(G) Equity - Value Fund \| Very High \| 115.33 +0.79	27/3/2008	₹ 5,791.13	1.87%	15.85%	25.86%	15.40%
HDFC Value Fund-Reg(G) Equity - Value Fund \| Very High \| 687.50 +9.75	10/2/1994	₹ 6,806.23	10.51%	16.12%	25.74%	14.51%
UTI Value Fund-Reg(G) Equity - Value Fund \| Very High \| 156.76 +1.83	21/7/2005	₹ 9,455.2	13.77%	16.18%	24.69%	14.95%