Category: Equity: Value
Launch Date: 28-11-2018
Riskometer: Very High
Asset Class
Equity
Status
Open Ended Schemes
Fund Managers
Hardick Bora, Sanjay Bembalkar
Investment Objective
The scheme seeks 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).
Benchmark
BSE 500 TRI
Expense Ratio
2.45% As on (31-03-2025)
Minimum Investment | Top up
1000.0 | 1000.0
Total Assets
292.16 Cr As on (31-03-2025)
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Union Value Fund - Regular Plan - Growth Option | 12.17 | 0.59 | 1.98 | 0.9 | - | - |
Equity: Value | - | - | - | - | - | - |
Sector | Holdings (%) |
---|---|
Financial Services | 33.65 |
Information Technology | 7.94 |
Construction | 6.66 |
Healthcare | 6.41 |
Oil, Gas & Consumable Fuels | 5.86 |
Automobile and Auto Components | 5.11 |
Power | 4.8 |
Chemicals | 4.21 |
Metals & Mining | 3.97 |
Capital Goods | 3.83 |
Company | Holdings (%) |
---|---|
HDFC BANK LIMITED EQ NEW FV RE. 1/- | 8.26 |
ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.71 |
INFOSYS LIMITED EQ FV RS 5 | 4.06 |
NTPC LIMITED EQ | 3.27 |
RELIANCE INDUSTRIES LIMITED EQ | 3.19 |
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.94 |
AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.77 |
STATE BANK OF INDIA EQ NEW RE. 1/- | 2.69 |
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.56 |
COROMANDEL INTERNATIONAL LIMITED EQ NEW F.V. RE.1/- | 2.41 |