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Compare Union Value Fund vs Nippon India 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 | 2.45 | 1.82 |
NAV | ₹28.87 | ₹228.81 |
Fund Started | 14 Nov 2018 | 10 May 2005 |
Fund Size | ₹318.04 Cr | ₹8663.75 Cr |
Exit Load | Exit load of 1%, if redeemed within 15 days. | For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months. |
Risk
Very High
Very High
Rating
2.0
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.45
1.82
NAV
₹28.87
₹228.81
Fund Started
14 Nov 2018
10 May 2005
Fund Size
₹318.04 Cr
₹8663.75 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months.
Returns
1 Year | 4.04% | 3.80% |
3 Year | 23.12% | 27.29% |
5 Year | 23.99% | 28.46% |
1 Year
4.04%
3.80%
3 Year
23.12%
27.29%
5 Year
23.99%
28.46%
Holding Analysis
Equity | 95.65% | 96.59% |
Cash | 4.17% | 3.41% |
Equity
95.65%
96.59%
Cash
4.17%
3.41%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.07% |
Reliance Industries Ltd. | 4.33% |
ICICI Bank Ltd. | 3.73% |
Infosys Ltd. | 3.71% |
Bharat Electronics Ltd. | 3.31% |
Axis Bank Ltd. | 3.09% |
NTPC Ltd. | 2.81% |
Bharti Airtel Ltd. | 2.71% |
State Bank of India | 2.54% |
Larsen & Toubro Ltd. | 2.47% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.96% |
ICICI Bank Ltd. | 6.18% |
Infosys Ltd. | 3.97% |
Reliance Industries Ltd. | 3.15% |
NTPC Ltd. | 2.87% |
Bharti Airtel Ltd. | 2.74% |
Larsen & Toubro Ltd. | 2.67% |
Indusind Bank Ltd. | 2.59% |
Bharat Heavy Electricals Ltd. | 2.58% |
Oil And Natural Gas Corporation Ltd. | 2.36% |
Fund Manager
Name | Vinod Malviya | Akshay Sharma |
Start Date | 01 Nov 2024 | 01 Dec 2022 |
Name
Vinod Malviya
Akshay Sharma
Start Date
01 Nov 2024
01 Dec 2022
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 capital appreciation and/or to generate consistent returns by actively investing in equity/ equity related securities predominantly into value stocks. |
Launch Date | 14 Nov 2018 | 10 May 2005 |
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 capital appreciation and/or to generate consistent returns by actively investing in equity/ equity related securities predominantly into value stocks.
Launch Date
14 Nov 2018
10 May 2005