Union Value Discovery Fund - Growth - Direct Plan

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  • (-0.14%)Nav, as on 29-09-2023

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  • Net Change on 29-09-2023

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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
NIFTY500 Value 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 1.16 3.34 18.25 21.59 14.03 13.45

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 30.16 31.71 18.13 1.11 32,753.84
HSBC Value Fund - Direct Growth Jan 01, 2013 35.24 30.47 17.88 0.80 9,236.99
UTI Value Opportunities Fund- Direct Plan - Growth Option Jan 01, 2013 19.99 24.65 15.52 1.11 7,539.87
Bandhan Sterling Value Fund-Direct Plan-Growth Jan 01, 2013 27.12 37.41 19.05 0.72 6,649.65
Tata Equity P/E Fund -Direct Plan Growth Jan 01, 2013 27.73 24.84 15.18 0.87 5,952.73

Fund Holdings as on 31-August-2023

  • HDFC Bank Ltd.

  • TREPS

  • Infosys Ltd.

  • Reliance Industries Ltd.

  • Tata Motors Ltd. - DVR

  • Escorts Kubota Ltd.

  • ICICI Bank Ltd.

  • State Bank of India

  • Coromandel International Ltd.

  • Axis Bank Ltd.

  • Power Grid Corporation of India Ltd.

  • Larsen & Toubro Ltd.

  • Muthoot Finance Ltd.

  • Electronics Mart India Ltd.

  • SBI Life Insurance Co. Ltd.

  • Mankind Pharma Ltd.

  • Sumitomo Chemical India Ltd.

  • NTPC Ltd.

  • S.J.S. Enterprises Ltd.

  • Glenmark Life Sciences Ltd.

  • Nippon Life India Asset Management Ltd.

  • Karur Vysya Bank Ltd.

  • Voltamp Transformers Ltd.

  • Eureka Forbes Ltd.

  • Tata Consultancy Services Ltd.

  • The Phoenix Mills Ltd.

  • Mphasis Ltd.

  • Bharti Airtel Ltd.

  • Ultratech Cement Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • Home First Finance Company India Ltd.

  • Interglobe Aviation Ltd.

  • Tata Steel Ltd.

  • Max Financial Services Ltd.

  • Cipla Ltd.

  • Bharat Electronics Ltd.

  • Mahindra & Mahindra Ltd.

  • Tata Power Company Ltd.

  • Alkem Laboratories Ltd.

  • Sonata Software Ltd.

  • ITC Ltd.

  • NIIT Learning Systems Ltd.

  • Hindalco Industries Ltd.

  • Hindustan Unilever Ltd.

  • PNC Infratech Ltd.

  • Aavas Financiers Ltd.

  • Max Healthcare Institute Ltd.

  • Jio Financial Services Ltd.

  • 364 Day Treasury Bills

  • Net Receivable / Payable

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Miscellaneous

  • Refineries

  • Automobiles-Tractors

  • Bank - Public

  • Fertilizers

  • Engineering - Construction

  • Finance - NBFC

  • Retailing

  • Insurance

  • Pesticides & Agrochemicals

  • Finance - Asset Management

  • Electric Equipment

  • Consumer Durables - Domestic Appliances

  • Finance - Housing

  • Construction - Real Estate

  • Telecommunication - Service Provider

  • Cement & Construction Materials

  • Airlines

  • Steel & Iron Products

  • Finance - Others

  • Engineering - Industrial Equipments

  • Automobiles - Passenger Cars

  • Cigarettes/Tobacco

  • Metal - Non Ferrous

  • Household & Personal Products

  • Hospital & Healthcare Services

  • Finance - Stock Broking

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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 ₹174.13 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 ₹-0.03(-0.14%)yesterday to ₹21.52.

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

The Union Value Discovery Fund is managed by Hardick Bora 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