Union Value Fund - Growth - Regular Plan

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  • Net Change on 17-05-2024

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Fund Overview Growth | Regular Plan

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Fund Objective

The investment objective of the scheme is to seek to generate long term capital appreciation byinvesting substantially in a portfolio of equity and equity related securities of companies which areundervalued (or are trading below their intrinsic value).

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Union Value Fund - Regular Plan - Growth Option 3.70 2.48 42.98 22.20 19.67 18.52
S&P BSE 500 - TRI 4.13 4.90 38.34 19.27 19.21 12.31
S&P BSE SENSEX - TRI 2.33 2.42 22.02 15.26 15.69 13.62

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Union Value Fund - Regular Plan - Growth Option Dec 05, 2018 42.98 22.20 19.67 2.47 237.46
ICICI Prudential Value Discovery Fund - Growth Aug 16, 2004 41.63 25.25 23.48 1.58 42,664.32
HSBC Value Fund - Regular Growth Jan 08, 2010 55.40 27.57 23.18 1.73 12,067.47
Bandhan Sterling Value Fund -Regular Plan-Growth Mar 07, 2008 42.90 25.69 23.23 1.76 8,943.61
UTI Value Fund- Regular Plan - Growth Option Jul 20, 2005 38.85 19.20 19.41 1.83 8,931.67
Tata Equity P/E Fund Regular Plan -(Growth Option) Jun 29, 2004 49.38 25.32 20.27 1.79 7,753.52

Fund Holdings as on 30-April-2024

  • TREPS

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • State Bank of India

  • Bharti Airtel Ltd.

  • Maruti Suzuki India Ltd.

  • Quess Corp Ltd.

  • Tata Steel Ltd.

  • Glenmark Life Sciences Ltd.

  • NTPC Ltd.

  • Muthoot Finance Ltd.

  • Larsen & Toubro Ltd.

  • Axis Bank Ltd.

  • Infosys Ltd.

  • HCL Technologies Ltd.

  • Karur Vysya Bank Ltd.

  • Alembic Pharmaceuticals Ltd.

  • Power Grid Corporation of India Ltd.

  • Godrej Properties Ltd.

  • Canara Bank

  • Oil India Ltd.

  • Embassy Office Parks Reit

  • Tata Consultancy Services Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Eureka Forbes Ltd.

  • Tech Mahindra Ltd.

  • S.J.S. Enterprises Ltd.

  • Jindal Steel & Power Ltd.

  • Kesoram Industries Ltd.

  • Hindustan Aeronautics Ltd.

  • Coal India Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Shriram Finance Ltd.

  • Bharat Electronics Ltd.

  • National Aluminium Company Ltd.

  • Exide Industries Ltd.

  • PNC Infratech Ltd.

  • Dhanuka Agritech Ltd.

  • V-Mart Retail Ltd.

  • Tata Chemicals Ltd.

  • Hero MotoCorp Ltd.

  • Prestige Estates Projects Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Coromandel International Ltd.

  • Bharat Heavy Electricals Ltd.

  • Hindalco Industries Ltd.

  • Cipla Ltd.

  • Jindal Stainless Ltd.

  • Quick Heal Technologies Ltd.

  • Godrej Consumer Products Ltd.

  • Max Financial Services Ltd.

  • Gabriel India Ltd.

  • TVS Holdings Ltd.

  • Bharat Dynamics Ltd.

  • Puravankara Ltd.

  • Gujarat Gas Ltd.

  • Cyient Ltd.

  • Tata Motors Ltd. - DVR

  • Angel One Ltd.

  • Indus Towers Ltd.

  • 182 Day Treasury Bills

  • Net Receivable / Payable

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Miscellaneous

  • Refineries

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Automobiles - Passenger Cars

  • Construction - Real Estate

  • Steel & Iron Products

  • Finance - NBFC

  • Engineering - Construction

  • Auto Ancillary

  • Oil Exploration

  • BPO/ITeS

  • Engineering - Industrial Equipments

  • Defence

  • Consumer Durables - Domestic Appliances

  • Steel/Sponge Iron/Pig Iron

  • Cement & Construction Materials

  • Mining & Minerals

  • Aluminium & Aluminium Products

  • Batteries

  • Pesticides & Agrochemicals

  • Retailing

  • Chemicals

  • Automobile Two & Three Wheelers

  • Fertilizers

  • Metal - Non Ferrous

  • Household & Personal Products

  • Finance - Others

  • Gas Transmission/Marketing

  • Finance - Stock Broking

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Fund Manager

  • Cash

  • Equity

  • REITs & InvITs

  • Rights

  • Sov

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About Union Value Fund

Scheme Analysis

Union Value Fund is a Equity - Value Fund fund and belongs to Union Mutual Fund. It was launched on 05-Dec-2018 and currently has an AUM of ₹237.46 crore. Union Value Fund is benchmarked against S&P BSE 500 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of Union Value Fund ended up ₹0.17(0.68%)yesterday to ₹25.25.

Among its top 3 holdings the fund has exposure to TREPS, and

The Union Value Fund is managed by Hardick Bora and Sanjay Bembalkar.

Fund House Contact

Unit 503, 5 Floor, Leela Business Park, Andheri Kurla Road, Andheri (East) Mumbai - 400059

022-6748 3300
022- 6748 3400/3401/3402