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).
Expert-managed portfolios tailored to your financial goals and risk appetite.
| Value Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -2.64% | -5.69% | -3.53% | -4.2% | -4.14% | -2.34% | 9.48% | 12.46% | 9.18% | N/A | 13.62% |
| Category returns | -3.05% | -4.65% | -2.17% | -3.01% | -2.79% | -2.34% | 10.58% | 13.57% | 9.96% | 11.81% | N/A |
| Absolute returns | -2.64% | -5.69% | -3.53% | -4.2% | -4.14% | -4.64% | 31.25% | 59.98% | 55.16% | N/A | 173.4% |
| Rank within category | 8/24 | 14/22 | 13/22 | 12/22 | 10/22 | 10/21 | 13/21 | 13/20 | 14/19 | N/A | N/A |
| Value Fund | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | N/A | 4.57% | 17.47% | 32.44% | 4.9% | 33.26% | 16.67% | 6.67% | -6.11% |
| Q1 returns | N/A | 3.6% | -28.25% | 7.67% | -0.18% | -4.1% | 3.85% | -5.57% | -11.88% |
| Q2 returns | N/A | 0.28% | 23.96% | 9.26% | -9.04% | 13.18% | 12.39% | 10.59% | 12.31% |
| Q3 returns | N/A | -5.14% | 8.57% | 12.51% | 11.45% | 8.5% | 6.22% | -2.39% | -4.68% |
| Q4 returns | N/A | 6.11% | 21.66% | 0.06% | 3.66% | 13.15% | -5.89% | 4.64% | -0.47% |
1% on or before 15D, Nil after 15D
| Alpha | 0.153143 |
| Beta | 0.9865 |
| Sharpe Ratio | 0.098404 |
| Sortino Ratio | 0.182117 |
| R-Squared | 0.9374 |
| Tracking Error | 0.9916 |
| Downside Risk | 20.6358 |
| Std. Deviation (Annualised) | 13.9909 |
| Value Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quant Value Fund - Regular Plan - Growth | -3.92% | -7.37% | 3.78% | 10.72% | 7.94% | 17.29% | N/A | N/A | 16.66% | 1,917.40 | 2.46 | 0.18 | Very High |
| Axis Value Fund - Regular Plan - Growth | -3.7% | -1.78% | 2.44% | 1.53% | 1.42% | 15.07% | 12.47% | N/A | 13.8% | 1,836.08 | 2.28 | 0.21 | Very High |
| LIC MF Value Fund - Regular Plan - Growth | -4.34% | -0.11% | 7.71% | 16.19% | 14.22% | 14.71% | 10.56% | N/A | 13.25% | 335.87 | 3.30 | 0.18 | Very High |
| DSP Value Fund - Regular Plan - Growth | -1.97% | -4.71% | -1.24% | -1.5% | 2.63% | 14.31% | 10.86% | N/A | 15.09% | 2,224.54 | 2.41 | 0.25 | Very High |
| HDFC Value Fund - Growth | -3.09% | -2.76% | 1% | -0.1% | 0.4% | 13.62% | 11% | 12.64% | 14.15% | 8,038.57 | 1.88 | 0.17 | Very High |
| HSBC Value Fund - Regular Plan - Growth | -2.4% | -3.81% | -3.14% | -3.18% | -1.38% | 13.35% | 12.67% | 13.86% | 15.34% | 14,659.70 | 1.85 | 0.16 | Very High |
| Aditya Birla Sun Life Value Fund - Regular Plan - Growth | -4.61% | -3.95% | 1.36% | 2.09% | 5.31% | 11.21% | 11.27% | 10.46% | 14.85% | 6,659.26 | 2.00 | 0.14 | Very High |
| Nippon India Value Fund - Growth | -4.74% | -7.86% | -6.91% | -9.08% | -9.61% | 10.72% | 10.16% | 13.51% | 15.28% | 8,479.02 | 2.00 | 0.12 | Very High |
| Tata Value Fund - Growth | -2.09% | -2.98% | -3.24% | -5.18% | -4.53% | 10.48% | 10.22% | 12.25% | 17.1% | 8,239.46 | 2.00 | 0.12 | Very High |
| Union Value Fund - Regular Plan - Growth Current | -2.64% | -5.69% | -3.53% | -4.2% | -4.14% | 9.48% | 9.18% | N/A | 13.62% | 377.80 | 2.71 | 0.10 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| ICICI Bank Ltd. | Banks | Domestic Equities | 6.44% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 4.12% |
| TREPS | Cash & Cash Equivalents and Net Assets | 3.85% | |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 3.75% |
| Axis Bank Ltd. | Banks | Domestic Equities | 3.21% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 2.98% |
| State Bank Of India | Banks | Domestic Equities | 2.93% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 2.73% |
| NTPC Ltd. | Power | Domestic Equities | 2.21% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 2.19% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 2.16% |
| Gabriel India Ltd. | Auto Components | Domestic Equities | 2.02% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 2.00% |
| Jindal Steel Ltd. | Ferrous Metals | Domestic Equities | 1.92% |
| Nippon Life India Asset Management Ltd. | Capital Markets | Domestic Equities | 1.67% |
| The Phoenix Mills Ltd. | Realty | Domestic Equities | 1.66% |
| Ujjivan Small Finance Bank Ltd. | Banks | Domestic Equities | 1.64% |
| Ajanta Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.64% |
| Kirloskar Oil Engines Ltd. | Industrial Products | Domestic Equities | 1.62% |
| RBL Bank Ltd. | Banks | Domestic Equities | 1.60% |
| Power Mech Projects Ltd. | Construction | Domestic Equities | 1.51% |
| Info Edge (India) Ltd. | Retailing | Domestic Equities | 1.49% |
| V-Mart Retail Ltd. | Retailing | Domestic Equities | 1.47% |
| Carborundum Universal Ltd. | Industrial Products | Domestic Equities | 1.41% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.40% |
| Engineers India Ltd. | Construction | Domestic Equities | 1.35% |
| Aarti Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.30% |
| Mphasis Ltd. | IT - Software | Domestic Equities | 1.27% |
| Balrampur Chini Mills Ltd. | Agricultural Food & other Products | Domestic Equities | 1.23% |
| The Federal Bank Ltd. | Banks | Domestic Equities | 1.21% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 1.20% |
| Tube Investments of India Ltd. | Auto Components | Domestic Equities | 1.19% |
| Voltamp Transformers Ltd. | Electrical Equipment | Domestic Equities | 1.16% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.13% |
| Zydus Wellness Ltd. | Food Products | Domestic Equities | 1.12% |
| Tata Motors Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 1.12% |
| Max Financial Services Ltd. | Insurance | Domestic Equities | 1.11% |
| Berger Paints India Ltd. | Consumer Durables | Domestic Equities | 1.09% |
| Krishna Institute of Medical Sciences Ltd | Healthcare Services | Domestic Equities | 1.06% |
| Nephrocare Health Services Ltd. | Healthcare Services | Domestic Equities | 1.01% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Domestic Equities | 0.99% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 0.98% |
| Arvind Fashions Ltd. | Retailing | Domestic Equities | 0.95% |
| Tata Capital Ltd. | Finance | Domestic Equities | 0.95% |
| Infosys Ltd. | IT - Software | Domestic Equities | 0.95% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 0.92% |
| Vedanta Aluminium Metal Ltd. | Non - Ferrous Metals | Domestic Equities | 0.92% |
| Adani Enterprises Ltd. | Metals & Minerals Trading | Domestic Equities | 0.88% |
| Clean Max Enviro Energy Solutions Ltd. | Power | Domestic Equities | 0.87% |
| Samvardhana Motherson International Ltd. | Auto Components | Domestic Equities | 0.86% |
| Adani Ports and Special Economic Zone Ltd. | Transport Infrastructure | Domestic Equities | 0.86% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 0.83% |
| LTM Ltd. | IT - Software | Domestic Equities | 0.80% |
| Hindustan Unilever Ltd. | Diversified FMCG | Domestic Equities | 0.80% |
| HDFC Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.79% |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 0.79% |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.77% |
| Sky Gold and Diamonds Ltd. | Consumer Durables | Domestic Equities | 0.75% |
| National Stock Exchange Of India Ltd. | Capital Markets | Domestic Equities | 0.75% |
| Inventurus Knowledge Solutions Ltd. | IT - Services | Domestic Equities | 0.74% |
| Campus Activewear Ltd. | Consumer Durables | Domestic Equities | 0.72% |
| Gokaldas Exports Ltd. | Textiles & Apparels | Domestic Equities | 0.71% |
| HCL Technologies Ltd. | IT - Software | Domestic Equities | 0.70% |
| Zydus Lifesciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.69% |
| Star Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.65% |
| Cemindia Projects Ltd. | Construction | Domestic Equities | 0.56% |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | Domestic Equities | 0.55% |
| Hero MotoCorp Ltd. | Automobiles | Domestic Equities | 0.53% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 0.49% |
| Prestige Estates Projects Ltd. | Realty | Domestic Equities | 0.27% |
| 91 Day Treasury Bills | Treasury Bills | 0.05% | |
| 91 Day Treasury Bills | Treasury Bills | 0.03% | |
| Net Receivable / Payable | Cash & Cash Equivalents and Net Assets | -0.28% | |
| Total | 100.00% | ||
Mr. Vinod Malviya is a Fund Manager - Equity at Union Asset Management Company Pvt. Ltd. Mr. Vinod Malviya has completed Masters in Financial Management from Mumbai University. He has over 14 years of experience in the financial market as an Analyst. Prior to joining Union AMC, he was associated with Florintree Advisors as Principal, East India Securities Ltd and with Amit Nalin Securities Pvt. Ltd as Research Analyst.
Mr. Gaurav Chopra is a Fund Manager - Equity at Union Asset Management Company Private Ltd. Mr. Gaurav Chopra has completed his CA from the Institute of Chartered Accountants of India and is a CFA charter holder with the CFA Institute, USA, with an overall experience of over 10 years in the Financial Market as a Research Analyst. In his earlier assignments, he was associated with Centrum Portfolio Management Services - Centrum Broking Ltd.
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