Union Value Discovery Fund - Growth - Direct Plan

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  • 0.59 %Nav, as on 16-04-2021

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  • Net Change on 16-04-2021

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to seek to generate long term capital appreciation byinvesting substantially in a portfolio of equity and equity related securities of companies which areundervalued (or are trading below their intrinsic value).

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
S&P BSE 500 -1.71 3.22 66.39 9.89 13.50 14.32
S&P BSE 500 - TRI -1.65 3.50 68.29 11.27 14.91 10.47
S&P BSE SENSEX - TRI -3.04 -0.26 61.29 13.81 15.13 13.35

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Value Discovery Fund - Direct Plan - Growth Jan 01, 2013 67.19 11.75 12.91 1.32 17,798.55
L&T India Value Fund-Direct Plan-Growth Option Jan 01, 2013 Unrated 73.68 7.69 14.44 0.95 6,741.24
UTI Value Opportunities Fund- Direct Plan - Growth Option Jan 01, 2013 63.87 12.22 13.96 1.29 5,514.54
Tata Equity P/E Fund -Direct Plan Growth Jan 01, 2013 Unrated 56.60 6.65 15.29 0.79 4,549.61
HDFC Capital Builder Value Fund -Direct Plan - Growth Option Dec 31, 2012 Unrated 62.70 6.36 12.94 1.03 4,444.82

Fund Holdings as on 31-March-2021

  • HDFC Bank Ltd.

  • Infosys Ltd.

  • ICICI Bank Ltd.

  • Larsen & Toubro Ltd.

  • ITC Ltd.

  • Bharti Airtel Ltd.

  • Bharat Petroleum Corporation Ltd.

  • State Bank of India

  • Reliance Industries Ltd.

  • Axis Bank Ltd.

  • Housing Development Finance Corporation Ltd.

  • Maruti Suzuki India Ltd.

  • TREPS

  • Mahindra & Mahindra Ltd.

  • NTPC Ltd.

  • Hindalco Industries Ltd.

  • Tata Chemicals Ltd.

  • Power Grid Corporation of India Ltd.

  • HCL Technologies Ltd.

  • Mphasis Ltd.

  • Alkem Laboratories Ltd.

  • Piramal Enterprises Ltd.

  • Muthoot Finance Ltd.

  • Wipro Ltd.

  • Tech Mahindra Ltd.

  • Tata Motors DVR Ltd.

  • Net Receivable / Payable

  • Coforge Ltd.

  • Container Corporation of India Ltd.

  • Tata Steel Long Products Ltd.

  • Nippon Life India Asset Management Ltd.

  • Tata Communications Ltd.

  • Prestige Estates Projects Ltd.

  • IPCA Laboratories Ltd.

  • Mazagon Dock Shipbuilders Ltd.

  • Rites Ltd.

  • Reliance Industries Ltd. PP*

  • KNR Constructions Ltd.

  • Avanti Feeds Ltd.

  • Wonderla Holidays Ltd.

  • Bandhan Bank Ltd.

  • Lumax Industries Ltd.

  • 364 Day Treasury Bills

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  • Bank - Private

  • IT - Software

  • Refineries

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Miscellaneous

  • Cigarettes/Tobacco

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Finance - Housing

  • Metal - Non Ferrous

  • Chemicals

  • Finance - NBFC

  • Logistics

  • Finance - Asset Management

  • Steel/Sponge Iron/Pig Iron

  • Construction - Real Estate

  • Engineering

  • Ship Building

  • Consumer Food

  • Amusement Parks/Recreation/Club

  • Auto Ancillary

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  • Cash

  • Equity

  • Rights

  • Sov

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About Union Value Discovery Fund

Scheme Analysis

Union Value Discovery Fund is a Equity - Value Fund fund and belongs to Union Mutual Fund. It was launched on 05-Dec-2018 and currently has an AUM of ₹116.44 crore. Union Value Discovery Fund is benchmarked against S&P BSE 500 as primary index and S&P BSE 500 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of Union Value Discovery Fund ended up ₹0.08(0.59%)yesterday to ₹13.74.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and

The Union Value Discovery Fund is managed by Vinay Paharia and Hardick Bora.

Fund House Contact

Unit 503, 5 Floor, Leela Business Park, Andheri Kurla Road, Andheri (East) Mumbai - 400059

022-6748 3300
022- 6748 3400/3401/3402