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Compare Union Value Fund vs HSBC 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 | ₹500 |
Expense Ratio | 2.44 | 1.72 |
NAV | ₹26.22 | ₹100.73 |
Fund Started | 14 Nov 2018 | 16 Nov 2009 |
Fund Size | ₹292.17 Cr | ₹12600.37 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. |
Risk
Very High
Very High
Rating
2.0
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.44
1.72
NAV
₹26.22
₹100.73
Fund Started
14 Nov 2018
16 Nov 2009
Fund Size
₹292.17 Cr
₹12600.37 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.
Returns
1 Year | 6.24% | 6.37% |
3 Year | 18.34% | 22.60% |
5 Year | 25.22% | 29.67% |
1 Year
6.24%
6.37%
3 Year
18.34%
22.60%
5 Year
25.22%
29.67%
Holding Analysis
Equity | 97.82% | 97.75% |
Cash | 2.08% | 2.25% |
Equity
97.82%
97.75%
Cash
2.08%
2.25%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.26% |
ICICI Bank Ltd. | 4.71% |
Infosys Ltd. | 4.06% |
NTPC Ltd. | 3.27% |
Reliance Industries Ltd. | 3.19% |
Bharti Airtel Ltd. | 2.94% |
Axis Bank Ltd. | 2.77% |
State Bank of India | 2.69% |
Larsen & Toubro Ltd. | 2.56% |
Coromandel International Ltd. | 2.41% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 4.69% |
HDFC Bank Ltd. | 4.42% |
State Bank of India | 2.77% |
NTPC Ltd. | 2.70% |
The Federal Bank Ltd. | 2.66% |
Reliance Industries Ltd. | 2.55% |
Multi Commodity Exchange Of India Ltd. | 2.52% |
Paradeep Phosphates Ltd. | 2.52% |
Bharti Airtel Ltd. | 2.44% |
Mahindra & Mahindra Ltd. | 2.31% |
Fund Manager
Name | Vinod Malviya | Sonal Gupta |
Start Date | 01 Nov 2024 | 31 Dec 2023 |
Name
Vinod Malviya
Sonal Gupta
Start Date
01 Nov 2024
31 Dec 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 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 |
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