Union Value Fund
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1–7 yearsInvestment Horizon
HNI,MATarget Segments
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation17.4%
Maximum Drawdown-17.4% | Oct 2024
Sharpe Ratio-0.30
Beta0.94
Upside Capture95%
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
ICICI Bank LtdFinancial Services6.44%
HDFC Bank LtdFinancial Services4.12%
TrepsUtilities3.85%
Reliance Industries LtdEnergy & Infra3.75%
Axis Bank LtdFinancial Services3.21%
Bharti Airtel LtdServices2.98%
State Bank of IndiaFinancial Services2.93%
Shriram Finance LtdFinancial Services2.73%
NTPC LtdUtilities2.21%
Tech Mahindra LtdTechnology2.19%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2.73%
Exit Load1%
Regulatory & Tax Information
INF582M01EO6
ISINDailyDealing Frequency
BSE 500 India TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)