Fund Card

Fund Card

Union Value Discovery Fund-Reg(G)

As on Feb-26-2021 change fund
13.68  down-0.42 (-2.98%)

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 26-Feb-2021)10.667.7213.68
Net Assets(Rs Crores) (as on 26-Feb-2021) 150.78 92.01 111.29
Scheme Returns(%)(Absolute)6.60-27.7882.89
B'mark Returns(%)(Absolute)8.37-26.7982.46
Category Rank3/167/168/17
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202123.968.5721.66NA
2019-20200.28-5.146.11-28.25
2018-2019NANANA3.60
Top 10 holdings
company (%)
Infosys Ltd.8.15 
HDFC Bank Ltd.7.80 
ICICI Bank Ltd.6.02 
Bharti Airtel Ltd.5.96 
Larsen & Toubro Ltd.4.99 
Housing Development Finance Co...4.91 
Reliance Industries Ltd.4.90 
Axis Bank Ltd.4.37 
ITC Ltd.4.25 
State Bank Of India3.87 

Category

Value Fund

Launch Date

05-Dec-18

Scheme Benchmark

S&P BSE 500 - TRI

AUM ( in Cr.)

111.29

portfolio price to book value

3.37

investing style?

Large Growth

fund manager?

Vinay Paharia,Hardick Bora

inception date (regular plan)

05-Dec-18

expense ratio (regular plan) %

2.56

Alpha [%]

0.03

Beta [%]

0.89

Top 10 sectors
sectors (%)
Bank - Private18.85
IT - Software 15.57
Refineries8.15
Automobiles - Passenger Cars6.86
Telecommunication - Service Provider5.96
Engineering - Construction5.86
Finance - Housing4.91
Pharmaceuticals & Drugs4.57
Power Generation/Distribution4.38
Cigarettes/Tobacco4.25

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-2018111.29-1.945.9616.4331.92NANANA15.09BUYSIP
UTI Value Opp Fund-Reg(G)Large-Growth 20-Jul-20055,155.59-1.823.3614.7326.3111.3415.6512.5014.42BUYSIP
ICICI Pru Value Discovery Fund(G)Large-Growth 16-Aug-200417,060.06-2.084.1116.9639.519.3914.0815.4519.47BUYSIP
Nippon India Value Fund(G)Large-Growth 08-Jun-20053,218.45-1.086.6118.1028.009.0216.9113.0715.43BUYSIP
JM Value Fund(G)Large-Growth 02-Jun-1997125.11-1.756.4717.0923.668.2219.1112.4315.95BUYSIP
Quantum Long Term Equity Value Fund-Reg(G)Large-Growth 13-Mar-2006800.44-2.903.1214.6427.866.9713.2011.7313.09BUYSIP
Templeton India Value Fund(G)Large-Growth 05-Sep-2003467.77-0.9111.1126.3438.565.7314.8411.1316.97BUYSIP
L&T India Value Fund-Reg(G)Large-Growth 08-Jan-20106,312.88-1.615.6615.9324.335.6715.8015.7414.42BUYSIP
HDFC Capital Builder Value Fund(G)Large-Growth 01-Feb-19944,204.45-1.435.0616.7926.585.4915.4612.9814.02BUYSIP
Tata Equity P/E Fund(G)Large-Growth 29-Jun-20044,371.68-2.102.9711.7122.805.3917.3714.0218.22BUYSIP
IDFC Sterling Value Fund-Reg(G)Mid-Growth 07-Mar-20082,862.550.1411.9425.3931.594.1516.8614.2515.28BUYSIP
Indiabulls Value Fund-Reg(G)Large-Growth 07-Sep-201514.33-2.823.869.5220.030.5610.14NA6.34BUYSIP
Aditya Birla SL Pure Value Fund(G)Large-Growth 27-Mar-20083,873.510.047.2818.1431.21-3.1812.0414.3514.66BUYSIP
IDBI Long Term Value Fund-Reg(G)Large-Growth 20-Aug-201897.59-0.698.0116.7924.54NANANA10.75BUYSIP
DSP Value Fund-Reg(G)Large-Growth 10-Dec-2020282.15-0.601.52NANANANANA8.27BUYSIP

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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