Union Value Discovery Fund - Growth - Direct Plan

Other Plans and Options
  • (-0.23%)Nav, as on 23-03-2023

  • Previous Nav

  • Net Change on 23-03-2023

  • 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
NIFTY500 Value 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI -2.82 -3.04 1.73 32.14 13.50 13.14

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 8.40 41.69 15.16 1.22 27,449.73
HSBC Value Fund - Direct Growth Jan 01, 2013 6.41 39.62 12.05 0.84 7,781.82
UTI Value Opportunities Fund- Direct Plan - Growth Option Jan 01, 2013 1.15 33.19 12.46 1.15 6,740.63
HDFC Capital Builder Value Fund -Direct Plan - Growth Option Dec 31, 2012 2.24 37.15 10.01 1.04 5,227.16
Bandhan Sterling Value Fund-Direct Plan-Growth Jan 01, 2013 5.37 48.61 12.37 0.83 5,145.24

Fund Holdings as on 28-February-2023

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • TREPS

  • Infosys Ltd.

  • State Bank of India

  • NTPC Ltd.

  • Bharti Airtel Ltd.

  • ITC Ltd.

  • Reliance Industries Ltd.

  • Escorts Kubota Ltd.

  • Maruti Suzuki India Ltd.

  • Larsen & Toubro Ltd.

  • Coromandel International Ltd.

  • Axis Bank Ltd.

  • Interglobe Aviation Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • Tata Motors Ltd - DVR

  • Ultratech Cement Ltd.

  • Eureka Forbes Ltd.

  • Sonata Software Ltd.

  • NIIT Ltd.

  • Hindustan Unilever Ltd.

  • Housing Development Finance Corporation Ltd.

  • SBI Life Insurance Company Ltd.

  • Gujarat Gas Ltd.

  • Bharat Electronics Ltd.

  • Mahindra & Mahindra Ltd.

  • Tata Steel Ltd.

  • City Union Bank Ltd.

  • Tata Consultancy Services Ltd.

  • Credit Access Grameen Ltd.

  • Alkem Laboratories Ltd.

  • The Phoenix Mills Ltd.

  • Life Insurance Corporation Of India

  • SBI Cards & Payment Services Ltd.

  • Bharat Petroleum Corporation Ltd.

  • KNR Constructions Ltd.

  • Krishna Institute Of Medical Sciences Ltd.

  • Aavas Financiers Ltd.

  • Multi Commodity Exchange of India Ltd.

  • Max Financial Services Ltd.

  • Hindalco Industries Ltd.

  • Torrent Pharmaceuticals Ltd.

  • PNC Infratech Ltd.

  • Electronics Mart India Ltd

  • Britannia Industries Ltd.

  • Muthoot Finance Ltd.

  • Cipla Ltd.

  • 364 Day Treasury Bills

  • Net Receivable / Payable

View More

  • Bank - Private

  • IT - Software

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Miscellaneous

  • Power Generation/Distribution

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Refineries

  • Cigarettes/Tobacco

  • Automobiles-Tractors

  • Finance - NBFC

  • Fertilizers

  • Airlines

  • Insurance

  • Finance - Housing

  • Cement & Construction Materials

  • Consumer Durables - Domestic Appliances

  • IT - Education

  • Household & Personal Products

  • Gas Transmission/Marketing

  • Engineering - Industrial Equipments

  • Steel & Iron Products

  • Construction - Real Estate

  • Hospital & Healthcare Services

  • Finance - Others

  • Finance - Stock Broking

  • Metal - Non Ferrous

  • Retailing

  • Consumer Food

View More

  • Cash

  • Equity

  • Rights

  • Sovereign

View More

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 ₹144.47 crore. Union Value Discovery Fund is benchmarked against NIFTY500 Value 50 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of Union Value Discovery Fund ended down ₹-0.04(-0.23%)yesterday to ₹17.29.

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

The Union Value Discovery Fund is managed by Hardick Bora and Sanjay Bembalkar.

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