Union Value Discovery Fund - Growth - Regular Plan

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  • Net Change on 03-12-2021

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Fund Overview Growth | Regular 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 (₹)

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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
NIFTY500 Value 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI -3.47 -0.57 30.58 18.05 18.43 13.78

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 42.34 19.42 14.69 1.78 22,558.22
L&T India Value Fund-Regular Plan-Growth Option Jan 08, 2010 Unrated 42.35 17.73 15.13 1.84 8,009.42
UTI Value Opportunities Fund- Regular Plan - Growth Option Jul 20, 2005 35.10 19.41 16.47 1.88 6,661.26
HDFC Capital Builder Value Fund - Growth Option Feb 01, 1994 Unrated 40.17 14.71 15.28 1.99 5,429.24
Tata Equity P/E Fund Regular Plan -(Growth Option) Jun 29, 2004 Unrated 32.37 15.09 14.33 1.96 5,167.63

Fund Holdings as on 31-October-2021

  • HDFC Bank Ltd.

  • Housing Development Finance Corporation Ltd.

  • Infosys Ltd.

  • State Bank of India

  • ICICI Bank Ltd.

  • Bharti Airtel Ltd.

  • Larsen & Toubro Ltd.

  • Ultratech Cement Ltd.

  • Piramal Enterprises Ltd.

  • Reliance Industries Ltd.

  • Wipro Ltd.

  • Maruti Suzuki India Ltd.

  • Interglobe Aviation Ltd.

  • Bharat Petroleum Corporation Ltd.

  • TREPS

  • Prestige Estates Projects Ltd.

  • Tata Motors DVR Ltd.

  • Hindalco Industries Ltd.

  • ITC Ltd.

  • NTPC Ltd.

  • SBI Life Insurance Company Ltd.

  • Tata Power Company Ltd.

  • Coromandel International Ltd.

  • Muthoot Finance Ltd.

  • Alkem Laboratories Ltd.

  • Persistent Systems Ltd.

  • Tata Communications Ltd.

  • The Phoenix Mills Ltd.

  • KNR Constructions Ltd.

  • Eris Lifesciences Ltd.

  • Reliance Industries Ltd.

  • Container Corporation of India Ltd.

  • Tata Steel Long Products Ltd.

  • CSB Bank Ltd.

  • IPCA Laboratories Ltd.

  • Rites Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Techno Electric & Engineering Company Ltd.

  • Avanti Feeds Ltd.

  • Credit Access Grameen Ltd.

  • H.G. Infra Engineering Ltd.

  • Wonderla Holidays Ltd.

  • Forbes & Company Ltd.

  • Bharti Airtel Ltd. PP* A**

  • 182 Day Treasury Bills

  • Net Receivable / Payable

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Refineries

  • Telecommunication - Service Provider

  • Finance - Housing

  • Bank - Public

  • Construction - Real Estate

  • Cement & Construction Materials

  • Power Generation/Distribution

  • Miscellaneous

  • Automobiles - Passenger Cars

  • Airlines

  • Finance - NBFC

  • Metal - Non Ferrous

  • Cigarettes/Tobacco

  • Insurance

  • Fertilizers

  • Logistics

  • Steel/Sponge Iron/Pig Iron

  • Engineering

  • Consumer Durables - Domestic Appliances

  • Consumer Food

  • Amusement Parks/Recreation/Club

  • Engineering - Industrial Equipments

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Fund Manager

  • Cash

  • Equity

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  • 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 ₹138.10 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 ₹-0.13(-0.79%)yesterday to ₹16.43.

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