Pros | ![]() Beats FD returns for both 3Y & 5Y duration. | ![]() Consistently beats benchmark. ![]() Outperformed benchmarks during bull run. ![]() Larger AUM within category. | ||
Cons | - | - |
INDMoney rank | - | 2/14 | ||
Category,Subcateogry | Equity,Value | Equity,Value | ||
Fund Age | 6 Years | 12 Years | ||
Fund Size | 333 Cr | 13817 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹1000 | SIP ₹500 Lumpsum ₹5000 | ||
Expense Ratio | 1.2% | 0.76% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | BSE 500 India TR INR | Nifty 500 TR INR |
No of Holdings | 61 | 78 | ||
Top 5 Holdings | HDFC Bank Ltd (7.99%) Reliance Industries Ltd (4.05%) ICICI Bank Ltd (3.64%) Infosys Ltd (3.42%) Gabriel India Ltd (3.36%) | HDFC Bank Ltd (4.45%) ICICI Bank Ltd (3.85%) Multi Commodity Exchange of India Ltd (3.32%) State Bank of India (3.07%) Godfrey Phillips India Ltd (3.06%) | ||
No of Sectors | 12 | 11 | ||
Top 3 Sectors | Financial Services (32.18%) Consumer Cyclical (13.63%) Industrial (12.25%) | Financial Services (33.26%) Basic Materials (15.49%) Consumer Cyclical (10.68%) | ||
Equity % | 94.3% | 98.9% | ||
Debt % | 0.09% | - | ||
P/E | 22.37 | 18.61 | ||
P/B | 3 | 2.74 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | -2.76% | -2.56% | ||
3-Month Return | 0.1% | 0.37% | ||
6-Month Return | 15.36% | 18.81% | ||
1-Year Return | -2.76% | -1.25% | ||
3-Year Return | 18.79% | 24.69% | ||
5-Year Return | 21.32% | 25.95% |
Sharpe | 1.05 | 1.29 | ||
Alpha | 4.18 | 8.17 | ||
Beta | 0.88 | 0.99 | ||
Standard Deviation | 12.45 | 14.25 | ||
Information Ratio | 0.84 | 1.9 |
Description | Union Value Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | HSBC Value Fund Direct Plan Growth Option is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Vinod Malviya,Gaurav Chopra | Sonal Gupta,Venugopal Manghat |