Union Value Discovery Fund - Growth - Regular Plan

Other Plans and Options
  • 0.44 %Nav, as on 02-06-2023

  • Previous Nav

  • Net Change on 02-06-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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
NIFTY500 Value 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 2.43 6.72 13.51 24.30 13.53 13.39

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 16.15 30.69 15.20 1.68 28,470.58
HSBC Value Fund - Regular Growth Jan 08, 2010 19.77 30.15 12.26 1.80 8,087.74
UTI Value Opportunities Fund- Regular Plan - Growth Option Jul 20, 2005 12.83 24.85 12.24 1.85 6,815.09
Bandhan Sterling Value Fund -Regular Plan-Growth Mar 07, 2008 18.71 42.10 12.89 1.86 5,430.33
HDFC Capital Builder Value Fund - Growth Option Feb 01, 1994 14.58 27.02 9.82 1.91 5,381.92

Fund Holdings as on 30-April-2023

  • HDFC Bank Ltd.

  • ITC Ltd.

  • State Bank of India

  • Reliance Industries Ltd.

  • ICICI Bank Ltd.

  • Mahindra & Mahindra Ltd.

  • NTPC Ltd.

  • Axis Bank Ltd.

  • Larsen & Toubro Ltd.

  • Bharti Airtel Ltd.

  • Tata Motors Ltd. - DVR

  • Infosys Ltd.

  • Escorts Kubota Ltd.

  • Coromandel International Ltd.

  • The Phoenix Mills Ltd.

  • Tata Consultancy Services Ltd.

  • SBI Life Insurance Co. Ltd.

  • JB Chemicals & Pharmaceuticals Ltd.

  • Sonata Software Ltd.

  • Ultratech Cement Ltd.

  • TREPS

  • Maruti Suzuki India Ltd.

  • Eureka Forbes Ltd.

  • Net Receivable / Payable

  • Housing Development Finance Corporation Ltd.

  • Power Grid Corporation of India Ltd.

  • NIIT Ltd.

  • Bharat Electronics Ltd.

  • Interglobe Aviation Ltd.

  • Alkem Laboratories Ltd.

  • Tata Steel Ltd.

  • Krishna Institute of Medical Sciences Ltd.

  • Credit Access Grameen Ltd.

  • Mahindra CIE Automotive Ltd.

  • SBI Cards & Payment Services Ltd.

  • SAREGAMA India Ltd.

  • Hindustan Unilever Ltd.

  • Hindalco Industries Ltd.

  • KNR Constructions Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Max Financial Services Ltd.

  • Electronics Mart India Ltd.

  • PNC Infratech Ltd.

  • Tata Power Company Ltd.

  • Muthoot Finance Ltd.

  • Life Insurance Corporation of India

  • Aavas Financiers Ltd.

  • Cipla Ltd.

  • Multi Commodity Exchange of India Ltd.

  • 364 Day Treasury Bills

View More

  • Bank - Private

  • IT - Software

  • Power Generation/Distribution

  • Automobiles - Passenger Cars

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Bank - Public

  • Refineries

  • Miscellaneous

  • Insurance

  • Telecommunication - Service Provider

  • Automobiles-Tractors

  • Fertilizers

  • Finance - NBFC

  • Construction - Real Estate

  • Finance - Housing

  • Cement & Construction Materials

  • Consumer Durables - Domestic Appliances

  • IT - Education

  • Engineering - Industrial Equipments

  • Airlines

  • Steel & Iron Products

  • Hospital & Healthcare Services

  • Forgings

  • Film Production, Distribution & Entertainment

  • Household & Personal Products

  • Metal - Non Ferrous

  • Finance - Others

  • Retailing

  • Finance - Stock Broking

View More

  • Cash

  • Equity

  • Rights

  • Sovereign

View More

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 ₹149.59 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 up ₹0.08(0.44%)yesterday to ₹18.15.

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