Compare Union Value Fund vs HSBC Value Fund
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.48
1.72
NAV
₹28.35
₹113.27
Fund Started
14 Nov 2018
16 Nov 2009
Fund Size
₹337.13 Cr
₹13371.21 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
8.84%
12.09%
3 Year
18.31%
22.97%
5 Year
16.47%
20.32%
Equity
96.96%
92.95%
Cash
2.95%
7.05%
Top 10 Holdings
Reliance Industries Ltd. | 5.02% |
HDFC Bank Ltd. | 4.80% |
State Bank of India | 3.82% |
ICICI Bank Ltd. | 3.65% |
NTPC Ltd. | 3.51% |
Shriram Finance Ltd | 3.10% |
Bharti Airtel Ltd. | 2.96% |
The Federal Bank Ltd. | 2.37% |
Infosys Ltd. | 2.34% |
Maruti Suzuki India Ltd. | 2.31% |
State Bank of India | 3.91% |
NTPC Ltd. | 3.58% |
Karur Vysya Bank Ltd. | 3.42% |
Reliance Industries Ltd. | 3.38% |
HDFC Bank Ltd. | 3.33% |
Shriram Finance Ltd | 2.93% |
The Federal Bank Ltd. | 2.72% |
Multi Commodity Exchange Of India Ltd. | 2.44% |
Infosys Ltd. | 2.43% |
ICICI Bank Ltd. | 2.33% |
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
