Union Value Discovery Fund - Growth - Regular Plan

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  • Net Change on 23-08-2019

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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 (₹)

  • 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 -4.69 -7.87 -11.05 6.22 6.68 13.66
S&P BSE 500 - TRI -4.44 -7.26 -9.87 7.56 8.03 8.61

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 -11.85 2.80 6.77 1.90 15,372.07
L&T India Value Fund-Regular Plan-Growth Option Jan 08, 2010 Unrated -13.91 5.43 10.42 1.87 7,715.53
Tata Equity P/E Fund Regular Plan -(Growth Option) Jun 29, 2004 -13.15 7.03 10.95 1.90 5,174.90
HDFC Capital Builder Value Fund - Growth Option Feb 01, 1994 -15.06 6.06 8.15 1.96 4,290.31
UTI Value Opportunities Fund- Regular Plan - Growth Option Jul 20, 2005 Unrated -11.39 4.56 4.93 2.06 4,210.75

Fund Holdings as on 31-July-2019

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • State Bank of India

  • Infosys Ltd.

  • Larsen & Toubro Ltd.

  • ITC Ltd.

  • Axis Bank Ltd.

  • Power Grid Corporation of India Ltd.

  • Mahindra & Mahindra Ltd.

  • Bharti Airtel Ltd.

  • Tata Chemicals Ltd.

  • Other Current Assets / (Liabilities)

  • Bajaj Auto Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Wipro Ltd.

  • Maruti Suzuki India Ltd.

  • Coal India Ltd.

  • HCL Technologies Ltd.

  • Rites Ltd.

  • NTPC Ltd.

  • Cipla Ltd.

  • Lupin Ltd.

  • Ircon International Ltd.

  • Shriram Transport Finance Company Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Petronet LNG Ltd.

  • Oracle Financial Services Software Ltd.

  • Bajaj Consumer Care Ltd.

  • Grasim Industries Ltd.

  • Bharat Electronics Ltd.

  • The Great Eastern Shipping Company Ltd.

  • Cochin Shipyard Ltd.

  • The Indian Hotels Company Ltd.

  • Indian Oil Corporation Ltd.

  • NESCO Ltd.

  • Tech Mahindra Ltd.

  • Emami Ltd.

  • Wonderla Holidays Ltd.

  • Tata Metaliks Ltd.

  • Multi Commodity Exchange of India Ltd.

  • Avanti Feeds Ltd.

  • Ujjivan Financial Services Ltd.

  • TREPS / Reverse Repo Investments

  • GAIL (India) Ltd.

  • Hindalco Industries Ltd.

  • Tata Motors Ltd-A-DVR

  • Gateway Distriparks Ltd.

  • NMDC Ltd.

  • Sun TV Network Ltd.

  • Dhanuka Agritech Ltd.

  • Accelya Solutions India Ltd.

  • CRISIL Ltd.

  • Swaraj Engines Ltd.

  • KNR Constructions Ltd.

  • Lumax Industries Ltd.

  • 91 Day Treasury Bills

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  • Bank - Private

  • IT - Software

  • Engineering - Construction

  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Bank - Public

  • Cigarettes/Tobacco

  • Miscellaneous

  • Telecommunication - Service Provider

  • Chemicals

  • Mining & Minerals

  • Automobile Two & Three Wheelers

  • Refineries

  • Household & Personal Products

  • Engineering - Industrial Equipments

  • Industrial Gases & Fuels

  • Engineering

  • Finance - NBFC

  • Diversified

  • Ship Building

  • Shipping

  • Hotel, Resort & Restaurants

  • Steel/Sponge Iron/Pig Iron

  • Amusement Parks/Recreation/Club

  • Finance - Stock Broking

  • Consumer Food

  • Finance Term Lending

  • Metal - Non Ferrous

  • Logistics

  • TV Broadcasting & Software Production

  • Pesticides & Agrochemicals

  • Ratings

  • Diesel Engines

  • Auto Ancillary

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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 ₹135.85 crore. Union Value Discovery Fund is benchmarked against S&P BSE 500 as primary index and S&P BSE 500 - TRI as secondary index.

The NAV of Union Value Discovery Fund ended up ₹0.07(0.74%)yesterday to ₹9.58.

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

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

Fund Manager

  • Cash

  • Equity

  • Rights

  • Sov

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