Union Value Fund - Direct Plan does not yet have a 5-year performance history.
The average return for Value funds is 35.39% .
The largest portfolio holding is ICICI Bank LTD with a portfolio weight of 6.68% .
The fund currently owns more than 69 stocks.
The top 10 holdings account for 35.28% of total assets.
Based on portfolio allocation, this fund appears well diversified compared with peers.
| Metric | Fund | Category Avg |
|---|---|---|
| 1 Year Return | 8.62% | -0.72% |
| 2 Year Return | 39.32% | -2.64% |
| 3 Year Return | 69.72% | 8.72% |
| 4 Year Return | 171.79% | 28.21% |
| 5 Year Return | 176.83% | 35.39% |
| 6 Year Return | N/A | 66.35% |
| 7 Year Return | N/A | 85.31% |
| Expense Ratio | 1.11% | - |
| # | Company | Sector | Weight |
|---|---|---|---|
| 1 | Financials |
6.68%
|
|
| 2 | Finance - Banks - Private Sector |
4.76%
|
|
| 3 | Energy |
3.95%
|
|
| 4 | Communication Services |
3.19%
|
|
| 5 | Utilities |
3.15%
|
|
| 6 | Consumer Discretionary |
3.01%
|
|
| 7 | Financials |
3.00%
|
|
| 8 | Non-Banking Financial Company (NBFC) |
2.78%
|
|
| 9 | Financials |
2.60%
|
|
| 10 | Industrials |
2.16%
|
|
| 11 | Finance - Banks - Private Sector |
2.08%
|
|
| 12 | Consumer Discretionary |
2.07%
|
Union Value Fund - Direct Plan is managed by UNION and belongs to the Equity category.
Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.
View Similar Funds