Union Value Fund - Regular Plan - Growth Option
Category: Equity: Value
Launch Date: 28-11-2018
Riskometer: Very High
Asset Class
Equity
Status
Open Ended Schemes
Fund Managers
FM 1 Mr. Vinod Malviya, FM 2 Mr. Gaurav Chopra
Investment Objective
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.
Benchmark
BSE 500 TRI
Expense Ratio
2.47% As on (28-11-2025)
Minimum Investment | Top up
1000.0 | 1000.0
Total Assets
369.72 Cr As on (28-11-2025)
Nav Movement
RETURNS CALCULATOR for Union Value Fund - Regular Plan - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
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 Performance and Risk Statistics of Union Value Fund - Regular Plan - Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Union Value Fund - Regular Plan - Growth Option | 12.17 | 0.98 | 2.25 | 0.9 | - | - |
| Equity: Value | - | - | - | - | - | - |
Sectors
| Sector | Holdings (%) |
|---|---|
| Financial Services | 32.54 |
| Automobile and Auto Components | 9.0 |
| Capital Goods | 7.81 |
| Information Technology | 7.26 |
| Oil, Gas & Consumable Fuels | 6.86 |
| Telecommunication | 5.33 |
| Healthcare | 4.82 |
| Fast Moving Consumer Goods | 4.14 |
| Metals & Mining | 3.81 |
| Construction | 3.62 |
Portfolio Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 7.2 |
| RELIANCE INDUSTRIES LIMITED EQ | 5.17 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.78 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.22 |
| INFOSYS LIMITED EQ FV RS 5 | 3.19 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.16 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.08 |
| TREPS | 2.73 |
| MARUTI SUZUKI INDIA LIMITED EQ | 2.72 |
| Shriram Finance Limited | 2.49 |