Products
Platform
Research
Market
Learn
Compare Union Value Fund vs Axis Value Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 2.0 | 4.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 2.47 | 2.2 |
NAV | ₹28.27 | ₹18.57 |
Fund Started | 14 Nov 2018 | 02 Sep 2021 |
Fund Size | ₹331.63 Cr | ₹1021.48 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 12 months. |
Risk
Very High
Very High
Rating
2.0
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.47
2.2
NAV
₹28.27
₹18.57
Fund Started
14 Nov 2018
02 Sep 2021
Fund Size
₹331.63 Cr
₹1021.48 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 12 months.
Returns
1 Year | -0.39% | -0.38% |
3 Year | 17.26% | 21.29% |
5 Year | 21.55% | - |
1 Year
-0.39%
-0.38%
3 Year
17.26%
21.29%
5 Year
21.55%
-
Holding Analysis
Equity | 94.32% | 98.30% |
Cash | 5.59% | 0.21% |
Equity
94.32%
98.30%
Cash
5.59%
0.21%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.99% |
Reliance Industries Ltd. | 4.05% |
ICICI Bank Ltd. | 3.64% |
Infosys Ltd. | 3.42% |
Gabriel India Ltd. | 3.36% |
NTPC Ltd. | 3.20% |
Larsen & Toubro Ltd. | 3.13% |
Bharti Airtel Ltd. | 2.66% |
State Bank of India | 2.38% |
Bharat Electronics Ltd. | 2.30% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 7.02% |
ICICI Bank Ltd. | 5.47% |
Reliance Industries Ltd. | 4.56% |
Infosys Ltd. | 3.58% |
Bharti Airtel Ltd. | 3.00% |
State Bank of India | 2.85% |
Mahindra & Mahindra Ltd. | 2.33% |
NTPC Ltd. | 2.15% |
Larsen & Toubro Ltd. | 2.15% |
Premier Energies Ltd. | 1.84% |
Fund Manager
Name | Vinod Malviya | Vinayak Jayanath |
Start Date | 01 Nov 2024 | 17 Jan 2023 |
Name
Vinod Malviya
Vinayak Jayanath
Start Date
01 Nov 2024
17 Jan 2023
About Fund
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 schemes seeks to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy. |
Launch Date | 14 Nov 2018 | 02 Sep 2021 |
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 schemes seeks to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy.
Launch Date
14 Nov 2018
02 Sep 2021
