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Fund Summary
Union Value Fund (G)
[Equity: Value]  
 
Fund Details
Fund Type Growth Launch Date 05-Dec-18
Corpus(Cr.) 394.0 Latest NAV 28.87 As on 29-07-2026
Equity(%) 97.61 52 Week High 29.52
Debt(%) 2.39 52 Week Low 25.66
Others(%) 0.0 Exit Load 1% for redemption within 15 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 2.10
Scheme Benchmark BSE 500 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Vinod Malviya
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme 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).

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 20.26%
Top 10 Holdings 34.78%
Top 25 Holdings 62.14%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 23.47
Automobile 8.62
Energy 7.76
Construction 6.21
Finance & Investments 5.4
Software & Services 5.05
Petroleum Products 4.77
Pharma & Biotech 3.87
Telecom 3.8
Retail 3.71
Industrial Products 3.4
Cash 2.32
Aerospace & Defence 2.32
Consumer Durables 2.3
Ferrous Metals 2.3
Healthcare 2.11
Agricultural & Farm Machinery 2.06
Transportation 1.64
Realty 1.6
Miscellaneous 1.51
FMCG 1.38
Food Beverage & Tobacco 1.21
Chemicals 1.2
Metals 1.06
Textiles 0.86
SOV 0.07
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.32
PE Ratio 24.76
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 5.09
HDFC Bank Limited 4.99
Reliance Industries Limited 3.92
NTPC Limited 3.25
State Bank of India 3.01
Bharti Airtel 3.01
Maruti Suzuki India Limited 2.99
TREPS 2.88
Axis Bank Limited 2.86
Shriram Finance Limited 2.78
Gabriel India Limited 2.45
Kirloskar Oil Eng Ltd 2.28
Larsen & Toubro Limited 2.28
Federal Bank Ltd 2.15
Voltamp Transformers Limited 1.89
Nippon Life Asset Management Ltd 1.74
Bharat Electronics Limited 1.74
Ujjivan Small Finance Bank Limited 1.72
Arvind Fashions Limited 1.66
Inter Globe Aviation Ltd 1.64
Power Mech Projects Limited 1.61
Infosys Limited 1.60
Phoenix Mills Limited 1.60
Max Financial Services Limited 1.51
Ajanta Pharma Limited 1.49

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
0.28% 2.48% 1.26% 2.05%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.46% 0.94% -3.91% -1.20%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
1.69% 2.58% 1.53% 2.46%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
1.22% 13.01% 13.43% 0.00%
 
 
0.01% 8.55% 10.25% 12.21%
 
 
0.89% 12.34% 12.46% 13.50%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Union Value Fund (G) 14.64% 0.4996 13.0118% 40.7056 0.0830
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Union Value Fund (G) 5.9643% 0.0004 0.0868 7.4030 1.1001
 
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