Union Value Fund
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1–7 yearsInvestment Horizon
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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 Deviation15.1%
Sharpe Ratio-0.07
Beta0.93
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
HDFC Bank LtdFinancial Services7.93%
Reliance Industries LtdEnergy & Infra4.37%
Infosys LtdTechnology3.63%
ICICI Bank LtdFinancial Services3.56%
TrepsUtilities3.49%
Axis Bank LtdFinancial Services3.47%
Bharat Electronics LtdCapital Goods2.92%
Bharti Airtel LtdServices2.80%
NTPC LtdUtilities2.69%
State Bank of IndiaFinancial Services2.45%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2.45%
Regulatory & Tax Information
INF582M01EP3
ISINDailyDealing Frequency
BSE 500 India TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)