Pros | ![]() Beats FD returns for both 3Y & 5Y duration. | ![]() Consistently beats benchmark. ![]() Lower probablity of downside risk. ![]() Protects capital during bear phase. | ||
Cons | - | - |
INDMoney rank | - | 3/14 | ||
Category,Subcateogry | Equity,Value | Equity,Value | ||
Fund Age | 6 Years | 12 Years | ||
Fund Size | 292 Cr | 49131 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹1000 | SIP ₹100 Lumpsum ₹1000 | ||
Expense Ratio | 1.05% | 1.08% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | BSE 500 India TR INR | Nifty 500 TR INR |
No of Holdings | 62 | 81 | ||
Top 5 Holdings | HDFC Bank Ltd (8.26%) ICICI Bank Ltd (4.71%) Infosys Ltd (4.06%) NTPC Ltd (3.27%) Reliance Industries Ltd (3.19%) | HDFC Bank Ltd (8.45%) ICICI Bank Ltd (6.99%) Reliance Industries Ltd (6.19%) Axis Bank Ltd (4.74%) Infosys Ltd (4.53%) | ||
No of Sectors | 10 | 12 | ||
Top 3 Sectors | Financial Services (34.39%) Industrial (13.77%) Consumer Cyclical (10.15%) | Financial Services (34.92%) Health (11.43%) Energy (10.55%) | ||
Equity % | 97.81% | 90.8% | ||
Debt % | - | - | ||
P/E | 18.06 | 18.06 | ||
P/B | 2.58 | 2.44 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 3.05% | 2.34% | ||
3-Month Return | 2.9% | 3.75% | ||
6-Month Return | -4.17% | -2.7% | ||
1-Year Return | 9.28% | 13.6% | ||
3-Year Return | 18.06% | 20.05% | ||
5-Year Return | 26.61% | 31.71% |
Sharpe | 0.73 | 1.08 | ||
Alpha | 3.25 | 7.2 | ||
Beta | 0.9 | 0.77 | ||
Standard Deviation | 13.9 | 12.18 | ||
Information Ratio | 0.7 | 1.24 |
Description | Union Value Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ICICI Prudential Value Discovery Fund Direct Plan Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | - | Sankaran Naren,Dharmesh Kakkad |