Compare Union Value Fund vs Axis Value Fund
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.46
2.11
NAV
₹27.90
₹18.67
Fund Started
14 Nov 2018
02 Sep 2021
Fund Size
₹367.23 Cr
₹1374.94 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit Load for units in excess of 20% of the investment,1% will be charged for redemption within 12 months.
1 Year
15.22%
15.79%
3 Year
17.90%
22.49%
5 Year
15.07%
-
Equity
97.99%
96.57%
Cash
1.93%
-0.13%
Top 10 Holdings
HDFC Bank Ltd. | 6.10% |
Reliance Industries Ltd. | 4.64% |
ICICI Bank Ltd. | 4.17% |
State Bank of India | 3.56% |
Shriram Finance Ltd | 3.33% |
Bharti Airtel Ltd. | 3.25% |
Infosys Ltd. | 3.10% |
Larsen & Toubro Ltd. | 2.97% |
NTPC Ltd. | 2.56% |
Maruti Suzuki India Ltd. | 2.51% |
HDFC Bank Ltd. | 6.60% |
ICICI Bank Ltd. | 6.31% |
Reliance Industries Ltd. | 4.47% |
State Bank of India | 3.68% |
Infosys Ltd. | 3.46% |
Bharti Airtel Ltd. | 2.91% |
NTPC Ltd. | 2.57% |
Larsen & Toubro Ltd. | 2.34% |
Mahindra & Mahindra Ltd. | 2.25% |
Shriram Finance Ltd | 2.20% |
Name
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Start Date
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Description
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).
The schemes seeks to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy.
Launch Date
14 Nov 2018
02 Sep 2021
