Peer Camparision
| S.No. |
1Y(%) |
3Y(%) |
5Y(%) |
Fund Size(Cr.) |
| 1 |
Union Value Fund - Regular Plan - Growth Option |
36.98 |
20.79 |
2655.6 |
| 2 |
Quant Value Fund - Growth Option - Regular Plan |
65.82 |
0 |
19013.8 |
| 3 |
JM Value Fund (Regular) - Growth Option |
58.36 |
29.94 |
8328.1 |
| 4 |
HSBC Value Fund - Regular Growth |
49.53 |
25.3 |
133588.2 |
| 5 |
Nippon India Value Fund- Growth Plan |
49.16 |
24.48 |
81862.7 |
Fund Manager
Hardick Bora, Sanjay Bembalkar
Category Performance
Fund Name
1Y (%)
3Y (%)
5Y (%)
Inception (%)
NIFTY 50 TRI
25.57
15.79
18.37
14.3
Equity: Value
43.71
22.2
23.79
19.41
Asset Holding
Others : 17.78
Debt : 0.12
Equity : 182.1
Portfolio Holding
| Company |
Holding (%) |
| HDFC BANK LIMITED |
6.75 |
| INFOSYS LIMITED |
5.43 |
| ICICI BANK LIMITED |
4.9 |
| RELIANCE INDUSTRIES LIMITED |
3.25 |
| STATE BANK OF INDIA |
2.81 |
| V-MART RETAIL LIMITED |
2.68 |
| GODREJ PROPERTIES LIMITED |
2.61 |
| BHARTI AIRTEL LIMITED |
2.54 |
| LARSEN AND TOUBRO LIMITED |
2.31 |
| Sector |
Allocation (%) |
| Banks |
34.74 |
| IT - Software |
24 |
| Finance |
15.24 |
| Telecom - Services |
8.52 |
| Realty |
7.34 |
| Construction |
6.8 |
| Power |
6.58 |
| Pharmaceuticals & Biotechnology |
6.52 |
| Petroleum Products |
6.5 |
Expense Ratio :
2.47 %
Expense Ratio Date :
2024-06-30
Exit load of 1%, if redeemed within 15 days.
