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Fund Summary
Union Value Fund (G)
[Equity: Value]  
 
Fund Details
Fund Type Growth Launch Date 05-Dec-18
Corpus(Cr.) 375.0 Latest NAV 26.57 As on 13-03-2026
Equity(%) 97.6 52 Week High 29.52
Debt(%) 2.4 52 Week Low 24.32
Others(%) 0.0 Exit Load 1% for redemption within 15 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 2.46
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 22.04%
Top 10 Holdings 35.91%
Top 25 Holdings 65.60%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 25.84
Automobile 10.39
Finance & Investments 6.99
Software & Services 6.02
Petroleum Products 4.53
Telecom 4.35
Retail 4.09
Construction 3.54
Ferrous Metals 3.51
Pharma & Biotech 3.12
Agricultural & Farm Machinery 3.08
Energy 2.69
Aerospace & Defence 2.51
Cash 2.32
Miscellaneous 2.28
Electricals 2.13
Healthcare 1.85
Oil & GAS 1.66
Industrial Products 1.6
Chemicals 1.45
Fertilisers 1.31
Metals 1.19
FMCG 1.05
Consumer Durables 0.91
Food Beverage & Tobacco 0.85
Textiles 0.66
SOV 0.08
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.23
PE Ratio 24.60
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 5.70
Reliance Industries Limited 4.53
State Bank of India 4.21
ICICI Bank Limited 4.15
Shriram Finance Limited 3.45
Larsen & Toubro Limited 3.16
Bharti Airtel Limited 2.81
TREPS 2.71
NTPC Limited 2.69
Maruti Suzuki India Limited 2.50
Federal Bank Ltd 2.46
Gabriel India Limited 2.31
KARUR VYSYA BANK LTD. 2.22
Tata Motors Limited 2.20
Infosys Limited 2.18
Voltamp Transformers Limited 2.13
Bharat Electronics Limited 1.97
Nippon Life Asset Management Ltd 1.96
Hero MotoCorp Limited 1.95
Tata Steel Limited 1.88
Ujjivan Small Finance Bank Limited 1.77
Indian Bank 1.73
Oil India Limited 1.66
Axis Bank Limited 1.64
Jindal Steel & Power Limited 1.63

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-8.09% -8.09% -6.25% 8.67%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-9.09% -10.95% -7.41% 4.52%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-8.21% -9.72% -7.62% 7.03%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
5.72% 16.83% 13.73% 0.00%
 
 
3.75% 12.21% 10.46% 13.37%
 
 
4.88% 15.43% 12.46% 14.41%
 
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) 12.08% 0.7732 11.6566% 40.5954 0.1130
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Union Value Fund (G) 4.2199% 0.0004 0.1245 7.1392 0.7783
 
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