Union Value Discovery Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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  • 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 6.49 23.60 -8.29 1.50 4.70 13.11
S&P BSE 500 - TRI 6.74 24.02 -6.98 2.79 6.05 8.11
S&P BSE SENSEX - TRI 7.30 22.51 -6.02 6.62 6.77 12.43

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

Peer Fund Comparison

Fund Holdings as on 31-May-2020

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • Housing Development Finance Corporation Ltd.

  • Infosys Ltd.

  • ITC Ltd.

  • ICICI Bank Ltd.

  • Maruti Suzuki India Ltd.

  • Larsen & Toubro Ltd.

  • Bharat Petroleum Corporation Ltd.

  • NTPC Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Axis Bank Ltd.

  • Bharti Airtel Ltd.

  • TREPS

  • Container Corporation of India Ltd.

  • HCL Technologies Ltd.

  • Cipla Ltd.

  • Alembic Pharmaceuticals Ltd.

  • Power Grid Corporation of India Ltd.

  • Hindalco Industries Ltd.

  • Muthoot Finance Ltd.

  • State Bank of India

  • Mahindra & Mahindra Ltd.

  • Avanti Feeds Ltd.

  • Indian Oil Corporation Ltd.

  • IPCA Laboratories Ltd.

  • Tata Chemicals Ltd.

  • JSW Energy Ltd.

  • Tech Mahindra Ltd.

  • 182 Day Treasury Bills

  • NMDC Ltd.

  • Tata Metaliks Ltd.

  • Cadila Healthcare Ltd.

  • Rites Ltd.

  • GAIL (India) Ltd.

  • Swaraj Engines Ltd.

  • KNR Constructions Ltd.

  • Wonderla Holidays Ltd.

  • Tata Motors DVR Ltd.

  • Lumax Industries Ltd.

  • Reliance Industries Ltd.

  • Net Receivable / Payable

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  • Bank - Private

  • Refineries

  • Pharmaceuticals & Drugs

  • IT - Software

  • Power Generation/Distribution

  • Finance - Housing

  • Automobiles - Passenger Cars

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Miscellaneous

  • Logistics

  • Metal - Non Ferrous

  • Finance - NBFC

  • Bank - Public

  • Consumer Food

  • Chemicals

  • Mining & Minerals

  • Steel/Sponge Iron/Pig Iron

  • Engineering

  • Industrial Gases & Fuels

  • Diesel Engines

  • Amusement Parks/Recreation/Club

  • Auto Ancillary

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Fund Manager

  • Cash

  • Equity

  • Rights

  • Sovereign

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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 ₹107.09 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(0%)yesterday to ₹9.96.

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

The Union Value Discovery Fund is managed by Vinay Paharia .

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