Compare Mutual Funds
Union Value Fund
EquityValue Oriented
Select a Mutual Fund
Risk
Very High
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Rating
3.0
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Min SIP Amount
₹500
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Expense Ratio
2.71
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NAV
₹29.13
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Fund Started
14 Nov 2018
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Fund Size
₹377.80 Cr
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Exit Load
Exit load of 1%, if redeemed within 15 days.
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1 Year
-6.11%
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3 Year
9.35%
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5 Year
9.21%
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Equity
96.34%
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Cash
3.58%
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Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 6.44% |
HDFC Bank Ltd. | 4.12% |
Reliance Industries Ltd. | 3.75% |
Axis Bank Ltd. | 3.21% |
Bharti Airtel Ltd. | 2.98% |
State Bank of India | 2.93% |
Shriram Finance Ltd | 2.73% |
NTPC Ltd. | 2.21% |
Tech Mahindra Ltd. | 2.19% |
Larsen & Toubro Ltd. | 2.16% |
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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).
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Launch Date
14 Nov 2018
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