Fund Card

Fund Card

Union Value Discovery Fund-Reg(G)

As on Oct-25-2021 change fund
17.15  down-0.14 (-0.81%)

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).

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)10.667.7213.61
Net Assets(Rs Crores) (as on 31-Mar-2021) 150.78 92.01 116.44
Scheme Returns(%)(Absolute)6.60-27.7881.95
B'mark Returns(%)(Absolute)8.37-26.7984.78
Category Rank3/167/1610/17
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20229.2612.51NANA
2020-202123.968.5721.667.67
2019-20200.28-5.146.11-28.25
2018-2019NANANA3.60
Top 10 holdings
company (%)
HDFC Bank Ltd.6.54 
Infosys Ltd.4.87 
Housing Development Finance Co...4.82 
Bharti Airtel Ltd.4.15 
State Bank Of India3.99 
Piramal Enterprises Ltd.3.96 
Larsen & Toubro Ltd.3.96 
Ultratech Cement Ltd.3.85 
ICICI Bank Ltd.3.83 
Reliance Industries Ltd.3.55 

Category

Value Fund

Launch Date

05-Dec-18

Scheme Benchmark

S&P BSE 500 - TRI

AUM ( in Cr.)

137.02

portfolio price to book value

5.09

investing style?

Large Growth

fund manager?

Vinay Paharia,Sanjay Bembalkar

inception date (regular plan)

05-Dec-18

expense ratio (regular plan) %

2.57

Alpha [%]

0.03

Beta [%]

0.94

Top 10 sectors
sectors (%)
Bank - Private10.37
IT - Software9.88
Pharmaceuticals & Drugs8.22
Engineering - Construction7.62
Refineries6.80
Telecommunication - Service Provider6.50
Finance - Housing4.82
Construction - Real Estate4.47
Power Generation/Distribution4.19
Bank - Public3.99

Historical NAV Chart with Benchmark

to go
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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Union Value Discovery Fund-Reg(G)Large-Growth 05-Dec-2018137.02-3.652.1412.1656.91NANANA20.52BUYSIP
Nippon India Value Fund(G)Large-Growth 08-Jun-20054,326.83-4.372.2810.3968.2524.6316.1716.6316.66BUYSIP
UTI Value Opp Fund-Reg(G)Large-Growth 20-Jul-20056,622.82-1.931.329.8056.6823.3215.1714.4915.39BUYSIP
JM Value Fund(G)Large-Growth 02-Jun-1997159.66-4.131.6710.6963.9122.9014.7516.1516.55BUYSIP
IDFC Sterling Value Fund-Reg(G)Mid-Growth 07-Mar-20084,113.91-4.481.577.9886.6422.5215.8217.2117.05BUYSIP
Templeton India Value Fund(G)Large-Growth 05-Sep-2003607.82-2.205.9614.8284.3422.4313.1614.9017.98BUYSIP
L&T India Value Fund-Reg(G)Large-Growth 08-Jan-20107,903.42-3.622.8211.5764.1822.2514.3419.3416.21BUYSIP
ICICI Pru Value Discovery Fund(G)Large-Growth 16-Aug-200422,745.70-2.414.9115.1966.8221.9814.6919.0820.61BUYSIP
Tata Equity P/E Fund(G)Large-Growth 29-Jun-20045,100.96-2.882.9513.8747.0118.8813.7016.7819.00BUYSIP
HDFC Capital Builder Value Fund(G)Large-Growth 01-Feb-19945,333.91-1.813.0012.5559.7718.6713.9216.0814.66BUYSIP
IDBI Long Term Value Fund-Reg(G)Large-Growth 20-Aug-2018111.25-3.493.0311.4957.0317.98NANA16.59BUYSIP
Quantum Long Term Equity Value Fund-Reg(G)Large-Growth 13-Mar-2006921.15-2.131.977.9350.8915.8411.1514.0913.91BUYSIP
Indiabulls Value Fund-Reg(G)Large-Growth 07-Sep-201513.08-1.532.7011.5554.0515.678.67NA9.74BUYSIP
Aditya Birla SL Pure Value Fund(G)Large-Growth 27-Mar-20084,386.79-3.980.737.4864.1714.828.9516.6915.91BUYSIP
Canara Rob Value Fund-Reg(G)Large-Growth 03-Sep-2021542.85-3.063.26NANANANANA4.60BUYSIP
DSP Value Fund-Reg(G)Large-Growth 10-Dec-2020555.24-3.28-1.862.69NANANANA32.29BUYSIP
ITI Value Fund-Reg(G)Large-Growth 14-Jun-2021144.16-3.713.787.06NANANANA6.72BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974