Union Value Discovery Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 -2.16 -0.07 58.76 8.99 12.83 14.21
S&P BSE 500 - TRI -2.11 0.20 60.58 10.36 14.23 10.29
S&P BSE SENSEX - TRI -4.32 -4.04 52.36 12.81 14.43 13.24

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 - Growth Aug 16, 2004 61.84 10.04 11.29 1.81 17,798.55
L&T India Value Fund-Regular Plan-Growth Option Jan 08, 2010 Unrated 63.99 5.75 12.73 1.89 6,741.24
UTI Value Opportunities Fund- Regular Plan - Growth Option Jul 20, 2005 56.14 10.77 12.64 2.17 5,514.54
Tata Equity P/E Fund Regular Plan -(Growth Option) Jun 29, 2004 Unrated 47.38 4.54 13.38 1.96 4,549.61
HDFC Capital Builder Value Fund - Growth Option Feb 01, 1994 Unrated 55.58 4.57 11.12 2.13 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

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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 down ₹-0.03(-0.23%)yesterday to ₹13.22.

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