Compare Union Value Fund vs HSBC Value Fund
Risk | Very High | Very High |
Rating | 2.0 | 4.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 2.47 | 1.71 |
NAV | ₹28.54 | ₹113.34 |
Fund Started | 14 Nov 2018 | 16 Nov 2009 |
Fund Size | ₹370.70 Cr | ₹14752.64 Cr |
Exit Load | Exit load of 1%, if redeemed within 15 days. | Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. |
Risk
Very High
Very High
Rating
2.0
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.47
1.71
NAV
₹28.54
₹113.34
Fund Started
14 Nov 2018
16 Nov 2009
Fund Size
₹370.70 Cr
₹14752.64 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
1 Year | 8.88% | 11.06% |
3 Year | 17.20% | 22.84% |
5 Year | 16.58% | 21.22% |
1 Year
8.88%
11.06%
3 Year
17.20%
22.84%
5 Year
16.58%
21.22%
Equity | 97.76% | 98.54% |
Cash | 2.16% | 1.46% |
Equity
97.76%
98.54%
Cash
2.16%
1.46%
Top 10 Holdings |
|
|
Top 10 Holdings
HDFC Bank Ltd. | 7.06% |
Reliance Industries Ltd. | 5.17% |
Bharti Airtel Ltd. | 3.78% |
Shriram Finance Ltd | 3.22% |
State Bank of India | 3.22% |
Larsen & Toubro Ltd. | 3.16% |
Infosys Ltd. | 3.03% |
ICICI Bank Ltd. | 2.97% |
Maruti Suzuki India Ltd. | 2.85% |
Gabriel India Ltd. | 2.37% |
Multi Commodity Exchange Of India Ltd. | 4.50% |
HDFC Bank Ltd. | 4.09% |
State Bank of India | 3.55% |
Shriram Finance Ltd | 3.03% |
Reliance Industries Ltd. | 2.95% |
Karur Vysya Bank Ltd. | 2.83% |
ICICI Bank Ltd. | 2.81% |
Mahindra & Mahindra Ltd. | 2.75% |
The Federal Bank Ltd. | 2.54% |
Hindustan Petroleum Corporation Ltd. | 2.51% |
Name | - | - |
Start Date | - | - |
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 Scheme seeks to generate long term capital appreciation from a diversified portfolio of predominantly equity and equity related securities, in the Indian markets with higher focus on undervalued securities. It could also additionally invest in Foreign Securities in international markets. |
Launch Date | 14 Nov 2018 | 16 Nov 2009 |
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 Scheme seeks to generate long term capital appreciation from a diversified portfolio of predominantly equity and equity related securities, in the Indian markets with higher focus on undervalued securities. It could also additionally invest in Foreign Securities in international markets.
Launch Date
14 Nov 2018
16 Nov 2009