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Union Value Fund Regular Payout of Income Distribution cum capital withdrawal INF582M01EQ1

NAV / 1-Day Return
26.20 / -0.46%
Total Assets
3.0 Bil
Inception Date
Dec 05, 2018
Expense Ratio
2.470%
Fee Level
Load
1.00%
Category
India Fund Value
Investment Style
Large Growth
Minimum Initial Investment
1,000
Status
Open
TTM Yield
0.00%
Turnover
139%

Morningstar’s Analysis

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Manager Change : Full Partial
Total Return %
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
N/A N/A N/A N/A 4.57 17.47 32.44 4.90 33.26 16.67 -4.03
Category
3.43 7.24 40.51 -9.38 1.67 15.30 35.39 5.39 33.81 20.42 -3.13
Index
0.99 3.19 36.29 -2.11 9.69 19.99 32.84 2.47 26.07 15.94 -2.88
Quartile Rank
Quartile Rank is second Quartile Rank is first Quartile Rank is third Quartile Rank is second Quartile Rank is second Quartile Rank is fourth Quartile Rank is fourth
Percentile Rank
40 18 67 50 41 87 80
# of Invest. in Cat.
67 73 73 86 104 104 113 137 138 140 131
Category Name
IN056 India Fund Value
IN056 India Fund Value
IN056 India Fund Value
IN056 India Fund Value
IN056 India Fund Value
IN056 India Fund Value
IN056 India Fund Value


Asset Allocation

Asset Class Net Short Long Cat. Index
Equity 92.15 0.00 92.15 93.30 100.00
Fixed Income 0.10 0.00 0.10 0.04 0.00
Preferred 0.00 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00 0.00
Cash 7.75 0.29 8.05 6.75 0.00
Other 0.00 0.00 0.00 0.03 0.00

Stock Style

People

Inception Date
Dec 05, 2018
Number of Managers
2
Longest Tenure
0.2 Years
Average Tenure
0.2 Years
Advisor(s)
Union Asset Management Co. Pvt. Ltd.

Management Team

Nov 01, 2024 –Present
Nov 01, 2024 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Below Avg.
Return vs. Category
Average

Holdings

Portfolio Holdings
No.
%
Equity Holding
61 96.83
Bond Holding
1 1.59
Other Holding
1 1.59
Equity Holdings
61
Bond Holdings
1
Other Holdings
1
% Assets in Top 10 Holdings
35
Reported Turnover %
138.90
As of 03/31/24
Active Share
58.99
Women Directors %
18
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Dec 31, 2024
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
7.84 Dec 31, 2018 234,016,000
INR Indian Rupee
7.72 Financial Services
ICICI Bank Ltd
4.89 Dec 31, 2018 146,108,000
INR Indian Rupee
25.84 17.12 Financial Services
Infosys Ltd
4.76 Dec 31, 2018 142,128,000
INR Indian Rupee
13.67 24.15 Narrow Technology
ITC Ltd
2.95 May 31, 2024 88,024,000
INR Indian Rupee
-2.71 Consumer Defensive
Bharti Airtel Ltd
2.72 Dec 31, 2018 81,293,000
INR Indian Rupee
50.70 Communication Services
State Bank of India
2.71 Apr 30, 2020 81,085,000
INR Indian Rupee
24.25 9.31 Financial Services
Larsen & Toubro Ltd
2.58 Dec 31, 2018 77,204,000
INR Indian Rupee
0.72 Industrials
Reliance Industries Ltd
2.48 Aug 31, 2019 74,142,000
INR Indian Rupee
-3.98 20.04 Energy
Muthoot Finance Ltd
2.18 Mar 31, 2024 65,153,000
INR Indian Rupee
53.43 Financial Services
Bharat Electronics Ltd
2.02 Apr 30, 2024 60,389,000
INR Indian Rupee
53.16 Industrials
Holdings as of Dec 31, 2024 | The top 63 largest holdings are available for display across Equity, Bond and Other. Active Share as of Dec 31, 2024. Active Share index: ICICI Prudential S&P BSE 500 ETF


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