Fund Card

Fund Card

Union Value Discovery Fund-Reg(G)

As on Sep-25-2020 change fund
10.25  up0.26 (2.60%)

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 31-Mar-2020)10.667.72
Net Assets(Rs Crores) (as on 31-Mar-2020) 150.78 92.01
Scheme Returns(%)(Absolute)6.60-27.78
B'mark Returns(%)(Absolute)8.37-26.79
Category Rank3/167/16
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202123.96NANANA
2019-20200.28-5.146.11-28.25
2018-2019NANANA3.60
Top 10 holdings
company (%)
HDFC Bank Ltd.8.38 
Infosys Ltd.6.80 
Reliance Industries Ltd.6.79 
Housing Development Finance Co...5.79 
ICICI Bank Ltd.5.26 
Maruti Suzuki India Ltd.4.73 
Bharti Airtel Ltd.4.71 
ITC Ltd.4.56 
Larsen & Toubro Ltd.3.69 
Bharat Petroleum Corporation L...3.60 

Category

Value Fund

Launch Date

05-Dec-18

Scheme Benchmark

S&P BSE 500 - TRI

AUM ( in Cr.)

124.65

portfolio price to book value

3.02

investing style?

Large Growth

fund manager?

Vinay Paharia

inception date (regular plan)

05-Dec-18

expense ratio (regular plan) %

2.52

Alpha [%]

0.01

Beta [%]

0.88

Top 10 sectors
sectors (%)
Bank - Private18.09
IT - Software 12.67
Refineries10.39
Automobiles - Passenger Cars7.67
Pharmaceuticals & Drugs7.09
Power Generation/Distribution6.29
Finance - Housing5.79
Telecommunication - Service Provider4.71
Cigarettes/Tobacco4.56
Engineering - Construction4.32

Historical NAV Chart with Benchmark

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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-2018124.65-4.65-5.186.991.49NANANA1.37BUYSIP
UTI Value Opp Fund-Reg(G)Large-Growth 20-Jul-20054,405.69-4.53-4.387.150.923.585.917.9912.63BUYSIP
ICICI Pru Value Discovery Fund(G)Large-Growth 16-Aug-200416,070.79-4.67-3.987.934.292.115.3110.9418.01BUYSIP
Nippon India Value Fund(G)Large-Growth 08-Jun-20052,903.24-4.46-4.589.44-3.360.685.887.6013.55BUYSIP
Tata Equity P/E Fund(G)Large-Growth 29-Jun-20044,465.04-3.10-1.748.29-2.12-0.269.429.8917.11BUYSIP
HDFC Capital Builder Value Fund(G)Large-Growth 01-Feb-19943,897.70-4.02-3.1210.51-5.51-0.386.208.3213.03BUYSIP
L&T India Value Fund-Reg(G)Large-Growth 08-Jan-20106,362.40-4.16-2.9811.36-0.63-0.986.8410.7912.14BUYSIP
Quantum Long Term Equity Value Fund-Reg(G)Large-Growth 13-Mar-2006719.85-4.61-3.578.93-7.94-2.065.537.1011.10BUYSIP
JM Value Fund(G)Large-Growth 02-Jun-1997107.04-4.43-5.933.52-8.37-2.367.804.8314.54BUYSIP
Indiabulls Value Fund-Reg(G)Large-Growth 07-Sep-201516.04-4.21-5.417.04-2.34-5.241.34NA1.73BUYSIP
IDFC Sterling Value Fund-Reg(G)Mid-Growth 07-Mar-20082,631.81-5.06-4.1613.69-6.97-5.734.698.1912.39BUYSIP
Templeton India Value Fund(G)Large-Growth 05-Sep-2003418.92-5.50-5.586.91-10.12-6.472.664.7714.52BUYSIP
Aditya Birla SL Pure Value Fund(G)Large-Growth 27-Mar-20083,837.78-6.18-3.8410.39-5.89-8.992.928.8812.45BUYSIP
IDBI Long Term Value Fund-Reg(G)Large-Growth 20-Aug-2018104.37-4.14-4.046.69-4.04NANANA-1.29BUYSIP

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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