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Union Value Fund-Reg(G)

As on Mar-28-2024 change fund
24.30  up0.14 (0.58%)

fund objective

The investment objective of the scheme is to seek to generate long term capital appreciation byinvesting substantially in a portfolio of equity and equity related securities of companies which areundervalued (or are trading below their intrinsic value).

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 28-Mar-2024)7.7213.6116.7116.8424.30
Net Assets(Rs Crores) (as on 28-Mar-2024) 92.01 116.44 136.79 144.85 222.01
Scheme Returns(%)(Absolute)-27.7881.9521.17-0.4143.70
B'mark Returns(%)(Absolute)NANANANANA
Category Rank7/1610/177/2114/1911/20
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202413.188.5013.15NA
2022-2023-9.0411.453.66-4.10
2021-20229.2612.510.06-0.18
2020-202123.968.5721.667.67
2019-20200.28-5.146.11-28.25
Top 10 holdings
company (%)
Reliance Industries Ltd.6.82 
ICICI Bank Ltd.4.60 
State Bank Of India3.71 
NTPC Ltd.3.54 
Bharti Airtel Ltd.3.29 
HDFC Bank Ltd.2.97 
Larsen & Toubro Ltd.2.80 
Infosys Ltd.2.77 
Axis Bank Ltd.2.59 
Glenmark Life Sciences Ltd.2.46 

Category

Value Fund

Launch Date

05-Dec-18

ISIN Code

INF582M01EO6

Scheme Benchmark

NIFTY500 VALUE 50 - TRI

AUM ( in Cr.)

222.01

portfolio price to book value

4.35

investing style?

Large Growth

fund manager?

Sanjay Bembalkar,Hardick Bora

inception date (regular plan)

05-Dec-18

expense ratio (regular plan) %

2.48

Top 10 sectors
sectors (%)
Bank - Private12.89
Pharmaceuticals & Drugs9.10
Refineries8.69
Power Generation/Distribution7.06
IT - Software7.02
Bank - Public5.73
Engineering - Construction4.16
Engineering - Industrial Equipments4.03
Auto Ancillary3.35
Telecommunication - Service Provider3.29

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Union Value Fund-Reg(G)Large-Growth 05-Dec-2018222.0147.6321.6118.00NA18.18
Bandhan Sterling Value Fund-Reg(G)Large-Growth 07-Mar-20088,448.8148.1727.6020.6419.1417.42
ICICI Pru Value Discovery Fund(G)Large-Growth 16-Aug-200440,653.3345.4827.2622.0819.2520.55
JM Value Fund(G)Large-Growth 02-Jun-1997554.6062.0227.0721.4019.5117.07
HSBC Value Fund-Reg(G)Large-Growth 08-Jan-201011,536.2855.3626.8820.6020.7916.84
Templeton India Value Fund(G)Large-Growth 05-Sep-20031,800.0347.5626.7019.8316.9418.15
Nippon India Value Fund(G)Large-Growth 08-Jun-20057,063.0261.2926.0220.8518.6116.96
Aditya Birla SL Pure Value Fund(G)Large-Growth 27-Mar-20085,775.4461.6424.5316.5717.5516.27
Tata Equity P/E Fund(G)Large-Growth 29-Jun-20047,255.9651.5122.9717.4918.3918.82
HDFC Capital Builder Value Fund(G)Large-Growth 01-Feb-19946,717.2044.7521.1915.3516.0014.63
Groww Value Fund-Reg(G)Large-Growth 07-Sep-201516.2646.9119.2615.02NA10.64
DSP Value Fund-Reg(G)Large-Growth 10-Dec-2020796.3939.6818.92NANA19.86
UTI Value Fund-Reg(G)Large-Growth 20-Jul-20058,556.6240.2518.4317.1014.1914.97
LIC MF Long Term Value Fund-Reg(G)Large-Growth 20-Aug-2018106.8939.3218.0215.27NA14.26
Quantum Long Term Equity Value Fund-Reg(G)Large-Growth 13-Mar-20061,043.4843.5518.0013.9713.4713.84
Quant Value Fund-Reg(G)Large-Growth 30-Nov-20211,255.4578.28NANANA29.85
Axis Value Fund-Reg(G)Large-Growth 22-Sep-2021482.2755.26NANANA18.11
ITI Value Fund-Reg(G)Large-Growth 14-Jun-2021187.4955.04NANANA16.25
Canara Rob Value Fund-Reg(G)Large-Growth 03-Sep-20211,117.8244.55NANANA19.80
Baroda BNP Paribas Value Fund-Reg(G)Large-Growth 07-Jun-20231,729.18NANANANA31.76
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 15D, Nil after 15D
52 Week Highs & Lows
52 Week High
25.05
52 Week Low
16.84
portfolio characteristics
As on 29-Feb-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
1.28 Times
ratios
Statistical Ratios
Standard Deviation [%]
12.9723
Semi Standard Deviation [%]
0.3552
Beta [%]
0.8699
Sharp Ratio [%]
1.0805
R-Square [%]
0.8056
Expense Ratio [%]
2.4800
AVG Ratio [%]
0.1019
Other Ratios
Jenson Ratio [%]
0.0665
Treynor Ratio [%]
0.1674
Turnover Ratio [%]
128.0000
FAMA Ratio [%]
0.0844
SORTINO Ratio [%]
0.2561
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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