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Union Value Fund

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Union Value Fund

Growth
28.991.56% (-0.46)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Significant holdings have underlying redflags

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Treasury BillsCash & EquivalentsEquity0.06%3.47%96.47%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+30 moreReal EstateIndustrial MachineryTelecom ServicesIT Services & ConsultingPrivate Banks56.67 %5.92 %6.03 %6.78 %9.47 %15.12 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 2414.96%14.18%15.18%16.68%14.86%15.12%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 2.05 %

    Holdings

    7.48 %

    2.05 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -0.35 %

    Holdings

    5.15 %

    -0.35 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : -3.87 %

    Holdings

    3.59 %

    -3.87 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -0.42 %

    Holdings

    3.48 %

    -0.42 %
  • Infosys Ltd
    INFY
    3M change : 0.88 %

    Holdings

    3.30 %

    0.88 %
  • State Bank of India
    SBIN
    3M change : -0.74 %

    Holdings

    2.91 %

    -0.74 %
  • Godrej Properties Ltd
    GODREJPROP
    3M change : 1.85 %

    Holdings

    2.77 %

    1.85 %
  • Hero MotoCorp Ltd
    HEROMOTOCO
    3M change : 1.38 %

    Holdings

    2.52 %

    1.38 %
  • V-mart Retail Ltd
    VMART
    3M change : 1.31 %

    Holdings

    2.31 %

    1.31 %
  • Larsen and Toubro Ltd
    LT
    3M change : -0.68 %

    Holdings

    2.28 %

    -0.68 %
  • Hindustan Aeronautics Ltd
    HAL
    3M change : 1.43 %

    Holdings

    2.28 %

    1.43 %
  • Bharti Hexacom Ltd
    BHARTIHEXA
    3M change : 2.02 %

    Holdings

    2.02 %

    2.02 %
  • Quess Corp Ltd
    QUESS
    3M change : 1.24 %

    Holdings

    1.96 %

    1.24 %
  • Jindal Steel And Power Ltd
    JINDALSTEL
    3M change : 0.66 %

    Holdings

    1.95 %

    0.66 %
  • Muthoot Finance Ltd
    MUTHOOTFIN
    3M change : 0.06 %

    Holdings

    1.78 %

    0.06 %
  • Bharat Electronics Ltd
    BEL
    3M change : 1.73 %

    Holdings

    1.73 %

    1.73 %
  • Tech Mahindra Ltd
    TECHM
    3M change : 0.27 %

    Holdings

    1.70 %

    0.27 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -0.41 %

    Holdings

    1.57 %

    -0.41 %
  • Oil India Ltd
    OIL
    3M change : 0.04 %

    Holdings

    1.55 %

    0.04 %
  • Kirloskar Oil Engines Ltd
    KIRLOSENG
    3M change : 1.48 %

    Holdings

    1.48 %

    1.48 %
  • Exide Industries Ltd
    EXIDEIND
    3M change : 1.47 %

    Holdings

    1.47 %

    1.47 %
  • Power Finance Corporation Ltd
    PFC
    3M change : 1.42 %

    Holdings

    1.42 %

    1.42 %
  • Glenmark Life Sciences Ltd
    GLS
    3M change : -0.75 %

    Holdings

    1.41 %

    -0.75 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : -0.61 %

    Holdings

    1.40 %

    -0.61 %
  • Kesoram Industries Ltd
    KESORAMIND
    3M change : 0.06 %

    Holdings

    1.37 %

    0.06 %
  • Godrej Consumer Products Ltd
    GODREJCP
    3M change : 0.35 %

    Holdings

    1.35 %

    0.35 %
  • SJS Enterprises Ltd
    SJS
    3M change : -0.05 %

    Holdings

    1.33 %

    -0.05 %
  • Indus Towers Ltd
    INDUSTOWER
    3M change : 1.29 %

    Holdings

    1.29 %

    1.29 %
  • Prestige Estates Projects Ltd
    PRESTIGE
    3M change : 1.28 %

    Holdings

    1.28 %

    1.28 %
  • Eureka Forbes Ltd
    EUREKAFORBE
    3M change : -0.17 %

    Holdings

    1.27 %

    -0.17 %
  • Dhanuka Agritech Ltd
    DHANUKA
    3M change : 1.27 %

    Holdings

    1.27 %

    1.27 %
  • Oil and Natural Gas Corporation Ltd
    ONGC
    3M change : -0.18 %

    Holdings

    1.25 %

    -0.18 %
  • Escorts Kubota Ltd
    ESCORTS
    3M change : 1.24 %

    Holdings

    1.24 %

    1.24 %
  • Power Grid Corporation of India Ltd
    POWERGRID
    3M change : -0.28 %

    Holdings

    1.18 %

    -0.28 %
  • Cholamandalam Financial Holdings Ltd
    CHOLAHLDNG
    3M change : 1.10 %

    Holdings

    1.10 %

    1.10 %
  • National Aluminium Co Ltd
    NATIONALUM
    3M change : 1.10 %

    Holdings

    1.10 %

    1.10 %
  • Sunteck Realty Ltd
    SUNTECK
    3M change : 1.05 %

    Holdings

    1.05 %

    1.05 %
  • CESC Ltd
    CESC
    3M change : 1.04 %

    Holdings

    1.04 %

    1.04 %
  • NTPC Ltd
    NTPC
    3M change : -1.34 %

    Holdings

    1.04 %

    -1.34 %
  • ITC Ltd
    ITC
    3M change : 1.01 %

    Holdings

    1.01 %

    1.01 %
  • Jindal Stainless Ltd
    JSL
    3M change : 0.99 %

    Holdings

    0.99 %

    0.99 %
  • ITD Cementation India Ltd
    ITDCEM
    3M change : 0.99 %

    Holdings

    0.99 %

    0.99 %
  • Home First Finance Company India Ltd
    HOMEFIRST
    3M change : 0.99 %

    Holdings

    0.99 %

    0.99 %
  • Maruti Suzuki India Ltd
    MARUTI
    3M change : -0.33 %

    Holdings

    0.95 %

    -0.33 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : 0.20 %

    Holdings

    0.94 %

    0.20 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : -0.90 %

    Holdings

    0.93 %

    -0.90 %
  • Karur Vysya Bank Ltd
    KARURVYSYA
    3M change : -0.08 %

    Holdings

    0.93 %

    -0.08 %
  • Gabriel India Ltd
    GABRIEL
    3M change : 0.18 %

    Holdings

    0.92 %

    0.18 %
  • Tata Chemicals Ltd
    TATACHEM
    3M change : -0.23 %

    Holdings

    0.91 %

    -0.23 %
  • Cipla Ltd
    CIPLA
    3M change : -0.63 %

    Holdings

    0.91 %

    -0.63 %
  • Sun Pharmaceutical Industries Ltd
    SUNPHARMA
    3M change : -1.35 %

    Holdings

    0.90 %

    -1.35 %
  • REC Limited
    RECLTD
    3M change : 0.87 %

    Holdings

    0.87 %

    0.87 %
  • Quick Heal Technologies Ltd
    QUICKHEAL
    3M change : -0.09 %

    Holdings

    0.84 %

    -0.09 %
  • Shriram Finance Ltd
    SHRIRAMFIN
    3M change : -0.39 %

    Holdings

    0.82 %

    -0.39 %
  • Puravankara Ltd
    PURVA
    3M change : 0.82 %

    Holdings

    0.82 %

    0.82 %
  • Coromandel International Ltd
    COROMANDEL
    3M change : 0.81 %

    Holdings

    0.81 %

    0.81 %
  • Finolex Industries Ltd
    FINPIPE
    3M change : 0.77 %

    Holdings

    0.77 %

    0.77 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : -0.97 %

    Holdings

    0.73 %

    -0.97 %
  • Avantel Ltd
    AVANTEL
    3M change : 0.70 %

    Holdings

    0.70 %

    0.70 %
  • Bharat Dynamics Ltd
    BDL
    3M change : 0.54 %

    Holdings

    0.54 %

    0.54 %
  • Coal India Ltd
    COALINDIA
    3M change : -0.74 %

    Holdings

    0.53 %

    -0.74 %
  • Bharat Petroleum Corporation Ltd
    BPCL
    3M change : -0.93 %

    Holdings

    0.00 %

    -0.93 %
  • Bajaj Auto Ltd
    BAJAJ-AUTO
    3M change : -2.66 %

    Holdings

    0.00 %

    -2.66 %
  • Hindustan Petroleum Corp Ltd
    HINDPETRO
    3M change : -0.84 %

    Holdings

    0.00 %

    -0.84 %
  • Alembic Pharmaceuticals Ltd
    APLLTD
    3M change : -1.58 %

    Holdings

    0.00 %

    -1.58 %
  • Gujarat Gas Ltd
    GUJGASLTD
    3M change : -0.72 %

    Holdings

    0.00 %

    -0.72 %
  • Max Financial Services Ltd
    MFSL
    3M change : -0.91 %

    Holdings

    0.00 %

    -0.91 %
  • PNC Infratech Ltd
    PNCINFRA
    3M change : -1.21 %

    Holdings

    0.00 %

    -1.21 %
  • Mankind Pharma Ltd
    MANKIND
    3M change : -0.70 %

    Holdings

    0.00 %

    -0.70 %
  • Canara Bank Ltd
    CANBK
    3M change : -1.27 %

    Holdings

    0.00 %

    -1.27 %
  • Cyient Ltd
    CYIENT
    3M change : -0.70 %

    Holdings

    0.00 %

    -0.70 %
  • TVS Holdings Ltd
    TVSHLTD
    3M change : -0.97 %

    Holdings

    0.00 %

    -0.97 %
  • Bharat Heavy Electricals Ltd
    BHEL
    3M change : -1.25 %

    Holdings

    0.00 %

    -1.25 %
  • Karnataka Bank Ltd
    KTKBANK
    3M change : -0.95 %

    Holdings

    0.00 %

    -0.95 %
  • Glenmark Pharmaceuticals Ltd
    GLENMARK
    3M change : -0.76 %

    Holdings

    0.00 %

    -0.76 %