Fund Card

Fund Card

Union Value Discovery Fund-Reg(G)

As on May-11-2021 change fund
13.84  down-0.01 (-0.07%)

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
2020-202123.968.5721.667.67
2019-20200.28-5.146.11-28.25
2018-2019NANANA3.60
Top 10 holdings
company (%)
ICICI Bank Ltd.7.82 
HDFC Bank Ltd.7.17 
Infosys Ltd.7.10 
Larsen & Toubro Ltd.4.72 
Bharti Airtel Ltd.4.25 
Bharat Petroleum Corporation L...4.01 
Reliance Industries Ltd.4.00 
ITC Ltd.3.98 
State Bank Of India3.93 
Wipro Ltd.3.42 

Category

Value Fund

Launch Date

05-Dec-18

Scheme Benchmark

S&P BSE 500 - TRI

AUM ( in Cr.)

114.65

portfolio price to book value

3.34

investing style?

Large Growth

fund manager?

Vinay Paharia,Hardick Bora

inception date (regular plan)

05-Dec-18

expense ratio (regular plan) %

2.54

Alpha [%]

0.03

Beta [%]

0.94

Top 10 sectors
sectors (%)
Bank - Private17.94
IT - Software 13.49
Refineries8.01
Telecommunication - Service Provider6.60
Automobiles - Passenger Cars6.08
Engineering - Construction5.61
Power Generation/Distribution4.80
Pharmaceuticals & Drugs4.25
Cigarettes/Tobacco3.98
Bank - Public3.93

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-2018114.653.830.80-1.0062.82NANANA14.29BUYSIP
ICICI Pru Value Discovery Fund(G)Large-Growth 16-Aug-200417,824.835.445.466.8775.5913.1513.2415.4919.89BUYSIP
UTI Value Opp Fund-Reg(G)Large-Growth 20-Jul-20055,514.542.581.080.0366.8312.0813.7412.0814.44BUYSIP
Nippon India Value Fund(G)Large-Growth 08-Jun-20053,517.013.663.142.8976.2010.4615.0712.7215.55BUYSIP
JM Value Fund(G)Large-Growth 02-Jun-1997134.863.361.240.1671.919.8915.9512.7215.95BUYSIP
Quantum Long Term Equity Value Fund-Reg(G)Large-Growth 13-Mar-2006834.844.102.261.4670.178.6811.4711.7713.28BUYSIP
L&T India Value Fund-Reg(G)Large-Growth 08-Jan-20106,758.592.420.722.1771.297.7213.9315.7414.62BUYSIP
IDFC Sterling Value Fund-Reg(G)Mid-Growth 07-Mar-20083,334.472.922.8010.95114.746.8715.1214.1815.84BUYSIP
Templeton India Value Fund(G)Large-Growth 05-Sep-2003507.074.482.721.6990.306.5912.7510.5716.88BUYSIP
HDFC Capital Builder Value Fund(G)Large-Growth 01-Feb-19944,444.823.431.900.2168.436.2512.6212.4514.00BUYSIP
Tata Equity P/E Fund(G)Large-Growth 29-Jun-20044,549.612.09-0.26-1.9151.794.9514.4713.1418.06BUYSIP
Indiabulls Value Fund-Reg(G)Large-Growth 07-Sep-201513.981.09-0.56-1.6051.311.757.86NA6.44BUYSIP
Aditya Birla SL Pure Value Fund(G)Large-Growth 27-Mar-20084,117.234.534.359.2882.300.8210.4114.4415.22BUYSIP
IDBI Long Term Value Fund-Reg(G)Large-Growth 20-Aug-2018102.053.513.043.9163.89NANANA11.85BUYSIP
DSP Value Fund-Reg(G)Small-Growth 10-Dec-2020343.162.172.366.94NANANANA17.52BUYSIP

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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