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Fund Summary
Union Value Fund (G)
[Equity: Value]  
 
Fund Details
Fund Type Growth Launch Date 05-Dec-18
Corpus(Cr.) 378.00 Latest NAV 27.01 As on 29-10-2026
Equity(%) 96.34 52 Week High 29.52
Debt(%) 3.66 52 Week Low 25.66
Others(%) 0.00 Exit Load 1% for redemption within 15 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
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 21.37%
Top 10 Holdings 34.41%
Top 25 Holdings 59.62%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 23.57
Software & Services 7.63
Automobile 6.6
Construction 6.23
Retail 5.84
Pharma & Biotech 5.63
Energy 4.79
Petroleum Products 4.54
Finance & Investments 3.68
Cash 3.58
Industrial Products 3.03
Telecom 2.98
Ferrous Metals 2.75
Agricultural & Farm Machinery 2.35
Aerospace & Defence 2.19
Healthcare 2.07
Miscellaneous 1.9
Consumer Durables 1.81
Metals 1.8
Transportation 1.78
Chemicals 1.3
FMCG 1.29
Food Beverage & Tobacco 1.12
COMMODITY 0.75
Textiles 0.71
SOV 0.08
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.16
PE Ratio 25.31
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 6.44
HDFC Bank Ltd. 4.12
TREPS 3.85
Reliance Industries Ltd 3.75
AXIS Bank Ltd. 3.21
Bharti Airtel Ltd. 2.98
State Bank Of India 2.93
Shriram Finance Limited 2.73
NTPC Limited 2.21
Tech Mahindra Limited 2.19
Larsen & Toubro Limited 2.16
Gabriel India Ltd. 2.02
Maruti Suzuki India Ltd. 2.00
JINDAL STEEL LIMITED 1.92
NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED 1.67
The Phoenix Mills Ltd. 1.66
Ajanta Pharma Ltd. 1.64
Ujjivan Small Finance Bank Limited 1.64
Kirloskar Oil Engines Limited 1.62
RBL Bank Limited 1.60
Power Mech Projects Limited 1.51
Info Edge(India) Ltd. 1.49
V-Mart Retail Limited 1.47
Carborundum Universal Ltd. 1.41
Torrent Pharmaceuticals Ltd. 1.40

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.67% -6.44% -4.12% -7.72%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-0.68% -5.86% -3.43% -7.59%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-1.66% 9.87% 9.70% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-0.95% 10.39% 8.85% 12.54%
 
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) 14.90% 0.7558 11.9915% 40.8108 0.1110
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Union Value Fund (G) 11.5192% 0.0000 -1.7015 20.4019 1.5667
 
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