Union Value Discovery Fund - Growth - Direct Plan

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  • (-0.62%)Nav, as on 22-10-2021

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  • Net Change on 22-10-2021

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  • 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 2.72 12.61 58.16 21.64 15.46 15.10
S&P BSE 500 - TRI 2.74 12.89 60.02 23.14 16.86 11.95
S&P BSE SENSEX - TRI 3.24 15.32 51.53 22.61 18.06 14.08

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 69.79 21.92 15.61 1.16 22,745.70
L&T India Value Fund-Direct Plan-Growth Option Jan 01, 2013 Unrated 66.51 22.60 15.67 0.87 7,903.42
UTI Value Opportunities Fund- Direct Plan - Growth Option Jan 01, 2013 59.18 23.42 15.97 1.27 6,622.82
HDFC Capital Builder Value Fund -Direct Plan - Growth Option Dec 31, 2012 Unrated 61.75 18.93 15.31 1.03 5,333.91
Tata Equity P/E Fund -Direct Plan Growth Jan 01, 2013 Unrated 48.95 19.95 15.26 0.89 5,100.96

Fund Holdings as on 30-September-2021

  • HDFC Bank Ltd.

  • Infosys Ltd.

  • Housing Development Finance Corporation Ltd.

  • Bharti Airtel Ltd.

  • State Bank of India

  • Piramal Enterprises Ltd.

  • Larsen & Toubro Ltd.

  • Ultratech Cement Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Wipro Ltd.

  • Maruti Suzuki India Ltd.

  • Interglobe Aviation Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Prestige Estates Projects Ltd.

  • TREPS

  • Tata Communications Ltd.

  • Hindalco Industries Ltd.

  • ITC Ltd.

  • NTPC Ltd.

  • SBI Life Insurance Company Ltd.

  • Tata Power Company Ltd.

  • Alkem Laboratories Ltd.

  • Coromandel International Ltd.

  • Muthoot Finance Ltd.

  • Tata Motors DVR Ltd.

  • Persistent Systems Ltd.

  • The Phoenix Mills Ltd.

  • KNR Constructions Ltd.

  • Reliance Industries Ltd. PP*

  • Container Corporation of India Ltd.

  • Eris Lifesciences Ltd.

  • H.G. Infra Engineering Ltd.

  • Tata Steel Long Products Ltd.

  • IPCA Laboratories Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Techno Electric & Engineering Company Ltd.

  • Rites Ltd.

  • Avanti Feeds Ltd.

  • Credit Access Grameen Ltd.

  • Wonderla Holidays Ltd.

  • Net Receivable / Payable

  • Bharti Airtel Ltd. RR*

  • 91 Day Treasury Bills

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Refineries

  • Telecommunication - Service Provider

  • Finance - Housing

  • Construction - Real Estate

  • Power Generation/Distribution

  • Bank - Public

  • Cement & Construction Materials

  • Automobiles - Passenger Cars

  • Airlines

  • Miscellaneous

  • Finance - NBFC

  • Metal - Non Ferrous

  • Cigarettes/Tobacco

  • Insurance

  • Fertilizers

  • Logistics

  • Steel/Sponge Iron/Pig Iron

  • Consumer Durables - Domestic Appliances

  • Engineering

  • Consumer Food

  • Amusement Parks/Recreation/Club

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Fund Manager

  • 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 ₹137.02 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 down ₹-0.11(-0.62%)yesterday to ₹17.68.

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 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