Fund Card

Fund Card

Union Value Discovery Fund-Reg(G)

As on Jan-17-2020 change fund
11.08  up0.03 (0.27%)

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 moderately high risk

5-Years History
financial year2018-20192019-2020
NAV in Rs (as on 17-Jan-2020)10.6611.08
Net Assets(Rs Crores) (as on 17-Jan-2020) 150.78 135.60
Scheme Returns(%)(Absolute)6.603.65
B'mark Returns(%)(Absolute)8.375.43
Category Rank3/166/16
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20200.28-5.146.11NA
2018-2019NANANA3.60
Top 10 holdings
company (%)
Reliance Industries Ltd.7.90 
ICICI Bank Ltd.7.61 
State Bank Of India6.87 
HDFC Bank Ltd.6.61 
Infosys Ltd.5.15 
Larsen & Toubro Ltd.4.24 
Axis Bank Ltd.4.18 
ITC Ltd.3.61 
NTPC Ltd.3.42 
Power Grid Corporation Of Indi...3.39 

Category

Value Fund

Launch Date

05-Dec-18

Scheme Benchmark

S&P BSE 500 - TRI

AUM ( in Cr.)

135.60

portfolio price to book value

2.89

investing style?

Large Growth

fund manager?

Vinay Paharia

inception date (regular plan)

05-Dec-18

expense ratio (regular plan) %

2.78

Alpha [%]

-0.02

Beta [%]

0.88

Top 10 sectors
sectors (%)
Bank - Private18.40
IT - Software 11.83
Refineries9.94
Power Generation/Distribution7.57
Bank - Public6.87
Pharmaceuticals & Drugs5.86
Engineering - Construction4.82
Cigarettes/Tobacco3.61
Automobiles - Passenger Cars3.35
Chemicals 3.23

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-2018135.601.653.368.318.10NANANA9.61BUYSIP
JM Value Fund(G)Large-Growth 02-Jun-1997123.981.894.166.5316.4011.7510.755.5815.87BUYSIP
Nippon India Value Fund(G)Large-Growth 08-Jun-20053,132.511.603.226.579.3211.698.0210.2714.99BUYSIP
UTI Value Opp Fund-Reg(G)Large-Growth 20-Jul-20054,559.721.754.0310.2313.3811.546.1410.4913.95BUYSIP
Tata Equity P/E Fund(G)Large-Growth 29-Jun-20045,183.761.032.036.069.2210.419.7512.0118.54BUYSIP
HDFC Capital Builder Value Fund(G)Large-Growth 01-Feb-19944,496.420.972.425.941.699.407.6811.7913.85BUYSIP
IDFC Sterling Value Fund-Reg(G)Mid-Growth 07-Mar-20083,132.143.076.7110.501.429.296.4212.1214.54BUYSIP
L&T India Value Fund-Reg(G)Large-Growth 08-Jan-20107,759.492.194.399.379.258.669.9214.0114.10BUYSIP
Templeton India Value Fund(G)Large-Growth 05-Sep-2003491.141.683.918.172.606.195.708.4516.47BUYSIP
ICICI Pru Value Discovery Fund(G)Large-Growth 16-Aug-200414,912.252.283.645.674.136.165.6813.1419.01BUYSIP
Quantum Long Term Equity Value Fund-Reg(G)Large-Growth 13-Mar-2006903.900.692.164.940.485.806.8510.8712.71BUYSIP
Indiabulls Value Fund-Reg(G)Large-Growth 07-Sep-201520.971.912.187.513.592.53NANA4.42BUYSIP
Aditya Birla SL Pure Value Fund(G)Large-Growth 27-Mar-20084,086.853.086.247.18-4.952.184.8212.3614.37BUYSIP
IDBI Long Term Value Fund-Reg(G)Large-Growth 20-Aug-2018125.732.174.857.146.82NANANA5.68BUYSIP

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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