Union Value Fund
Current Fund Size :
₹ 9.35 Lakh
₹29.57
NAV
17.11% p.a.
Overall Return
-1.1%
1-Day Change
1.32%
Expense Ratio
₹ 332 Cr
AUM (Fund Size)
6+ yrs
Fund Age
Investment Policy
Benchmark
BSE 500 TRI
Risk Level
High Risk
Min. Investment
SIP: ₹1000 & Lumpsum: ₹1000
Exit Load
1.0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
6 yrs 10 m since Nov 14, 2018
Current Value (Example)
₹ 9.35 Lakh
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | HDFC Bank Ltd. | Financial | Equity | 7.58% |
| 2 | Reliance Industries Ltd. | Energy | Equity | 3.97% |
| 3 | Gabriel India Ltd. | Automobile | Equity | 3.75% |
| 4 | ICICI Bank Ltd. | Financial | Equity | 3.46% |
| 5 | NTPC Ltd. | Energy | Equity | 3.37% |
| 6 | Infosys Ltd. | Technology | Equity | 3.35% |
| 7 | Larsen & Toubro Ltd. | Construction | Equity | 3.12% |
| 8 | Bharti Airtel Ltd. | Communication | Equity | 2.64% |
| 9 | State Bank of India | Financial | Equity | 2.41% |
| 10 | Maruti Suzuki India Ltd. | Automobile | Equity | 2.28% |
| 11 | Bharat Electronics Ltd. | Capital Goods | Equity | 2.23% |
| 12 | ITC Ltd. | Consumer Staples | Equity | 2.08% |
| 13 | Indian Bank | Financial | Equity | 2.06% |
| 14 | Arvind Fashions Ltd. | Textiles | Equity | 2.01% |
| 15 | JIO Financial Services Ltd. | Financial | Equity | 1.90% |
| 16 | Aadhar Housing Finance Ltd | Financial | Equity | 1.84% |
| 17 | Max Financial Services Ltd. | Financial | Equity | 1.84% |
| 18 | Karur Vysya Bank Ltd. | Financial | Equity | 1.81% |
| 19 | Axis Bank Ltd. | Financial | Equity | 1.71% |
| 20 | Info Edge (India) Ltd. | Services | Equity | 1.60% |
| 21 | Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.57% |
| 22 | Ellenbarrie Industrial Gases Ltd. | Chemicals | Equity | 1.48% |
| 23 | Tech Mahindra Ltd. | Technology | Equity | 1.48% |
| 24 | Jindal Steel Ltd. | Metals & Mining | Equity | 1.41% |
| 25 | Tata Steel Ltd. | Metals & Mining | Equity | 1.39% |
| 26 | Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.37% |
| 27 | Mphasis Ltd. | Technology | Equity | 1.37% |
| 28 | Shriram Finance Ltd | Financial | Equity | 1.35% |
| 29 | The Federal Bank Ltd. | Financial | Equity | 1.33% |
| 30 | Voltamp Transformers Ltd. | Capital Goods | Equity | 1.32% |
| 31 | Endurance Technologies Ltd. | Automobile | Equity | 1.25% |
| 32 | Samvardhana Motherson International Ltd. | Automobile | Equity | 1.22% |
| 33 | Gokaldas Exports Ltd. | Textiles | Equity | 1.20% |
| 34 | Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 1.17% |
| 35 | Oil India Ltd. | Energy | Equity | 1.17% |
| 36 | Balrampur Chini Mills Ltd. | Consumer Staples | Equity | 1.13% |
| 37 | Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.12% |
| 38 | PNC Infratech Ltd. | Construction | Equity | 1.07% |
| 39 | Eureka Forbes Ltd. | Metals & Mining | Equity | 1.06% |
| 40 | Coromandel International Ltd. | Chemicals | Equity | 1.05% |
| 41 | The Phoenix Mills Ltd. | Construction | Equity | 1.04% |
| 42 | Hindalco Industries Ltd. | Metals & Mining | Equity | 1.03% |
| 43 | JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 1.02% |
| 44 | Kirloskar Oil Engines Ltd. | Capital Goods | Equity | 0.99% |
| 45 | Suzlon Energy Ltd. | Capital Goods | Equity | 0.98% |
| 46 | Prestige Estates Projects Ltd. | Construction | Equity | 0.94% |
| 47 | Campus Activewear Ltd. | Consumer Staples | Equity | 0.88% |
| 48 | Cipla Ltd. | Healthcare | Equity | 0.87% |
| 49 | Nippon Life India Asset Management Ltd. | Financial | Equity | 0.80% |
| 50 | Cholamandalam Financial Holdings Ltd. | Financial | Equity | 0.79% |
| 51 | Zydus Wellness Ltd. | Consumer Staples | Equity | 0.79% |
| 52 | Engineers India Ltd. | Construction | Equity | 0.78% |
| 53 | JK Lakshmi Cement Ltd. | Construction | Equity | 0.75% |
| 54 | Ipca Laboratories Ltd. | Healthcare | Equity | 0.69% |
| 55 | Ujjivan Small Finance Bank Ltd. | Financial | Equity | 0.68% |
| 56 | Hero Motocorp Ltd. | Automobile | Equity | 0.65% |
| 57 | KEC International Ltd. | Capital Goods | Equity | 0.60% |
| 58 | Tata Consultancy Services Ltd. | Technology | Equity | 0.47% |
| 59 | Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 0.47% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Union Value Fund | -3.05% | 19.7% | 22.87% | 12.60 | 0.89 | 0.88 | 1.46 | 332 Cr | 6 yrs 10 m | 1.32% |
| 2 | ICICI Prudential India Opportunities Fund | -0.39% | 24.92% | 33.05% | 11.66 | 0.82 | 1.32 | 2.62 | 29,871 Cr | 6 yrs 9 m | 0.63% |
| 3 | ICICI Prudential Dividend Yield Equity Fund | -1.88% | 26.22% | 30.46% | 12.34 | 0.86 | 1.32 | 2.17 | 5,779 Cr | 11 yrs 5 m | 0.57% |
| 4 | ICICI Prudential Value Fund | -0.84% | 23.21% | 26.84% | 11.41 | 0.80 | 1.22 | 2.21 | 53,750 Cr | 12 yrs 8 m | 0.99% |
| 5 | SBI Contra Fund | -6.29% | 21.72% | 30.08% | 12.26 | 0.88 | 1.09 | 1.78 | 46,654 Cr | 12 yrs 8 m | 0.66% |
| 6 | ICICI Prudential India Equity FOF | -2.49% | 22.25% | 26.62% | 11.94 | 0.87 | 1.11 | 1.89 | 219 Cr | 5 yrs 7 m | 0.63% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 1.2% | 1.08% |
| 2 | 3 Months | -2.22% | -2.68% |
| 3 | 6 Months | 8.43% | 7.56% |
| 4 | 1 Year | -3.05% | -5.54% |
| 5 | 2 Years | 17.22% | 18% |
| 6 | 3 Years | 19.7% | 20.11% |
| 7 | 4 Years | 14.66% | 14.7% |
| 8 | 5 Years | 22.87% | 23.22% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Union Small Cap Fund | 1,658 Cr | -4.39% | 26.28% | View Detail |
| 2 | Union Midcap Fund | 1,508 Cr | -2.82% | 26.04% | View Detail |
| 3 | Union ELSS Tax Saver Fund | 895 Cr | -3.03% | 21.21% | View Detail |
| 4 | Union Large & Midcap Fund | 887 Cr | -2.71% | 20.94% | View Detail |
| 5 | Union Flexi Cap Fund | 2,321 Cr | -2.7% | 20.77% | View Detail |
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