Union Value Fund - Direct Plan - Growth Option

As on 20 Dec 2024

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Union Value Fund - Direct Plan - Growth Option

Equity

NAV

28.83

CAGR (3 Years)

20.84%

AUM (Cr)

300.49

Risk

Very High Risk

About Union Value Fund - Direct Plan - Growth Option

The investment objective of the scheme is to seek to generate long term capital appreciation by investing substantially in a portfolio of equity and equity related securities of companies which are undervalued (or are trading below their intrinsic value). However, there can be no assurance that the

Breakdown of this Fund

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Aerospace & Defence
5.40%
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Air Transport Service
2.83%
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Auto Ancillaries
2.26%
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Automobile
7.41%
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Banks
37.50%
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Capital Goods - Electrical Equipment
1.03%
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Capital Goods-Non Electrical Equipment
2.16%
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Cement
1.98%
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Consumer Durables
2.76%
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Crude Oil & Natural Gas
1.40%
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Debt Others
9.19%
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Diversified
4.14%
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Edible Oil
2.07%
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Entertainment
0.96%
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Fertilizers
2.46%
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Finance
17.56%
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FMCG
2.21%
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Infrastructure Developers & Operators
9.32%
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IT - Software
21.65%
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Miscellaneous
2.60%
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Non Ferrous Metals
3.16%
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Pharmaceuticals
12.53%
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Plastic products
5.63%
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Power Generation & Distribution
10.87%
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Readymade Garments/ Apparells
1.87%
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Realty
1.89%
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Refineries
6.61%
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Retail
5.19%
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Steel
2.83%
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T Bills
0.10%
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Telecomm-Service
6.52%
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Tobacco Products
5.91%

Market Capitalization

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