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Fund Overview

Union Value Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

27.62

Inception Date

05-12-2018

Category

Equity - Diversified
Investment Objectives

The investment objective of the scheme is to seek to generate long term capital appreciation by investing substantially in a portfolio of equity and equity related securities of companies which are undervalued (or are trading below their intrinsic value). However, there can be no assurance that the investment objective of the scheme will be achieved.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Union Value Fund (G) 12.43 -1.81 3.17 23.66 24.52 NA 16.85
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE 500 TRI)

1Lakh investment Grown to 1.03 Lakh

10,000 investment Grown to 1.22 Lakh

1Lakh investment Grown to 1.06 Lakh

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Key Parameters
AUM(₹ Cr.) 318
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 1000
Expense Ratio (%) 2.92
Benchmark BSE 500 TRI
Fund Manager Vinod Malviya
Exit 1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter.
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 05 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 132000 25.67
Reliance Industr Equity 97000 13.78
ICICI Bank Equity 82000 11.86
Infosys Equity 75600 11.81
Bharat Electron Equity 274000 10.54
Axis Bank Equity 82500 9.84
NTPC Equity 267500 8.93
Bharti Airtel Equity 46382 8.61
St Bk of India Equity 99500 8.08
Larsen & Toubro Equity 21400 7.86
ITC Equity 168000 7.02
Jio Financial Equity 234000 6.71
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Union Value Fund 318.04 3.17 23.66 24.52 16.85 05-Dec-2018 0.9713 3.93
Motilal Oswal Large Cap Fund 2,327.02 18.63 NA NA 25.62 06-Feb-2024 1.3254 3.90
Motilal Oswal Small Cap Fund 4,927.18 16.65 NA NA 24.72 26-Dec-2023 0.8688 5.99
WhiteOak Capital Special Opportunities Fund 943.81 16.27 NA NA 25.87 04-Jun-2024 0.4364 5.37
Sundaram Services Fund 4,161.11 15.73 23.94 27.27 20.27 21-Sep-2018 0.9709 3.90
Bandhan Innovation Fund 1,512.00 15.48 NA NA 21.62 30-Apr-2024 0.6806 6.20
Bandhan Small Cap Fund 11,743.70 15.20 36.11 36.54 33.50 25-Feb-2020 1.2965 5.25
Invesco India Midcap Fund 6,641.11 14.91 32.73 30.63 17.04 19-Apr-2007 1.1945 4.86
Bandhan Financial Services Fund 1,039.30 14.23 NA NA 22.55 28-Jul-2023 1.1497 3.84
Motilal Oswal Large and Midcap Fund 10,840.40 13.73 34.46 30.42 23.56 17-Oct-2019 1.1944 5.55
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