Fund Card

Fund Card

Union Value Discovery Fund-Reg(G)

As on Nov-26-2020 change fund
11.75  up0.09 (0.77%)

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
2020-202123.968.57NANA
2019-20200.28-5.146.11-28.25
2018-2019NANANA3.60
Top 10 holdings
company (%)
HDFC Bank Ltd.8.24 
Infosys Ltd.7.55 
Reliance Industries Ltd.5.92 
ICICI Bank Ltd.5.43 
Housing Development Finance Co...5.12 
Bharti Airtel Ltd.5.06 
ITC Ltd.4.95 
Maruti Suzuki India Ltd.3.97 
Larsen & Toubro Ltd.3.76 
Axis Bank Ltd.3.51 

Category

Value Fund

Launch Date

05-Dec-18

Scheme Benchmark

S&P BSE 500 - TRI

AUM ( in Cr.)

120.25

portfolio price to book value

3.01

investing style?

Large Growth

fund manager?

Vinay Paharia

inception date (regular plan)

05-Dec-18

expense ratio (regular plan) %

2.52

Alpha [%]

0.00

Beta [%]

0.88

Top 10 sectors
sectors (%)
Bank - Private17.18
IT - Software 14.76
Refineries9.16
Automobiles - Passenger Cars6.95
Power Generation/Distribution5.32
Finance - Housing5.12
Telecommunication - Service Provider5.06
Cigarettes/Tobacco4.95
Pharmaceuticals & Drugs4.70
Engineering - Construction4.40

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-2018120.251.219.308.399.71NANANA8.49BUYSIP
UTI Value Opp Fund-Reg(G)Large-Growth 20-Jul-20054,427.111.7810.6611.9512.617.069.5210.0013.65BUYSIP
ICICI Pru Value Discovery Fund(G)Large-Growth 16-Aug-200415,421.991.929.287.7814.404.127.2112.6018.65BUYSIP
Nippon India Value Fund(G)Large-Growth 08-Jun-20052,867.191.6110.7510.118.652.878.559.8114.46BUYSIP
JM Value Fund(G)Large-Growth 02-Jun-1997107.571.7913.2013.266.242.6711.438.2615.35BUYSIP
Quantum Long Term Equity Value Fund-Reg(G)Large-Growth 13-Mar-2006720.592.1310.3813.877.082.058.029.1612.28BUYSIP
Tata Equity P/E Fund(G)Large-Growth 29-Jun-20044,426.791.056.539.565.771.9211.0811.7417.73BUYSIP
L&T India Value Fund-Reg(G)Large-Growth 08-Jan-20106,196.621.429.749.498.440.678.9912.7513.23BUYSIP
HDFC Capital Builder Value Fund(G)Large-Growth 01-Feb-19943,924.461.509.0510.094.700.568.2410.0613.50BUYSIP
Indiabulls Value Fund-Reg(G)Large-Growth 07-Sep-201515.311.6812.3310.2510.51-2.034.40NA4.82BUYSIP
Templeton India Value Fund(G)Large-Blend 05-Sep-2003394.703.2914.6913.745.12-2.576.267.4015.66BUYSIP
IDFC Sterling Value Fund-Reg(G)Mid-Growth 07-Mar-20082,625.752.5411.5011.107.31-3.777.6610.3413.57BUYSIP
Aditya Birla SL Pure Value Fund(G)Large-Growth 27-Mar-20083,722.972.8411.719.246.17-8.424.9910.9113.47BUYSIP
IDBI Long Term Value Fund-Reg(G)Large-Growth 20-Aug-201898.801.098.208.957.36NANANA4.62BUYSIP

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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