Union Value Fund Regular Growth

+

Equity
Value
Rating 3
Plan

24.45 -0.10 (-0.41%) NAV as on 13 Mar, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)288.70
CAGR 3.21%
Exit Load1.00%
Expense ratio2.49%
CategoryEquity
Min Investment1000
Min SIP500
Launch Date2018-12-05

Asset Allocation

Holdings As On - 17 March 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

Hdfc Bank
22.87
8.52%

Icici Bank
13.73
5.11%

Infosys
12.76
4.75%

Treps
9.33
3.47%

Reliance Industries
8.77
3.26%

Itc
8.18
3.05%

Bharti Airtel
8.04
3.00%

State Bank Of India
7.03
2.62%

Larsen & Toubro
6.78
2.52%

Ntpc
6.61
2.46%

Peer Comparison

Fund Name
Union Value Fund Regular Growth3.21%
LIC MF Value Fund Growth0.3%
ITI Value Fund Regular Growth0.31%
Canara Robeco Value Fund Regular Growth0%
Axis Nifty500 Value 50 Index Fund Regular Growth0%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio0.60
Std Deviation 13.50%
Tracking Error 0.00%

About Fund

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).

The Union Value Fund Regular Growth has an AUM of 288.70 crores & has delivered CAGR of 22.59% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.49%. The minimum investment in Union Value Fund Regular Growth is Rs 1000 and the minimum SIP is Rs 500.

As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.

The top holdings of the fund include Hdfc Bank, Icici Bank, Infosys & Treps.

The major sectors where the fund is invested are Regional Banks, Software & Programming, Consumer Financial Services & Construction Services.

Some of the similar funds are Union Value Fund Regular Growth, LIC MF Value Fund Growth, ITI Value Fund Regular Growth, Canara Robeco Value Fund Regular Growth, Axis Nifty500 Value 50 Index Fund Regular Growth. Union Value Fund Regular Growth has a sharpe ratio of 0.60 & a standard deviation of 13.50%.