Pros | ![]() Beats FD returns for both 3Y & 5Y duration. | ![]() Consistently beats benchmark. ![]() Lower probablity of downside risk. ![]() Protects capital during bear phase. | ||
Cons | ![]() 3Y returns in the bottom 25% of the category. | - |
INDMoney rank | - | 1/14 | ||
Category,Subcateogry | Equity,Value | Equity,Value | ||
Fund Age | 6 Years | 12 Years | ||
Fund Size | 268 Cr | 46114 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹1000 | SIP ₹100 Lumpsum ₹1000 | ||
Expense Ratio | 1.1% | 1.08% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | S&P BSE 500 India TR INR | S&P BSE 500 India TR INR |
No of Holdings | 63 | 77 | ||
Top 5 Holdings | HDFC Bank Ltd (8.52%) ICICI Bank Ltd (5.11%) Infosys Ltd (4.75%) Reliance Industries Ltd (3.26%) ITC Ltd (3.05%) | HDFC Bank Ltd (8.53%) Reliance Industries Ltd (6.68%) ICICI Bank Ltd (6.65%) Infosys Ltd (5.18%) Axis Bank Ltd (4.65%) | ||
No of Sectors | 11 | 11 | ||
Top 3 Sectors | Financial Services (31.98%) Industrial (13.45%) Consumer Cyclical (12.24%) | Financial Services (33.72%) Health (11.57%) Energy (11.29%) | ||
Equity % | 96.55% | 92.68% | ||
Debt % | 0.11% | - | ||
P/E | 18.43 | 17.97 | ||
P/B | 2.73 | 2.41 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 7.66% | 5.94% | ||
3-Month Return | -5.51% | -0.62% | ||
6-Month Return | -11.2% | -8.54% | ||
1-Year Return | 7.32% | 11.35% | ||
3-Year Return | 17.22% | 20.64% | ||
5-Year Return | 28.54% | 34% |
Sharpe | 0.68 | 1.03 | ||
Alpha | 3.15 | 7.02 | ||
Beta | 0.89 | 0.77 | ||
Standard Deviation | 13.52 | 11.94 | ||
Information Ratio | 0.69 | 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 |