Fund Card

Fund Card

Union Value Discovery Fund-Reg(G)

As on Apr-01-2020 change fund
7.48  down-0.24 (-3.11%)

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) 150.78 117.56
Scheme Returns(%)(Absolute)6.60-27.78
B'mark Returns(%)(Absolute)8.37-26.79
Category Rank3/166/16
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20200.28-5.146.11-28.25
2018-2019NANANA3.60
Top 10 holdings
company (%)
HDFC Bank Ltd.8.84 
Reliance Industries Ltd.7.64 
ICICI Bank Ltd.7.03 
State Bank Of India6.88 
Infosys Ltd.5.68 
Larsen & Toubro Ltd.4.27 
Axis Bank Ltd.4.26 
NTPC Ltd.3.37 
ITC Ltd.3.31 
Bharti Airtel Ltd.2.60 

Category

Value Fund

Launch Date

05-Dec-18

Scheme Benchmark

S&P BSE 500 - TRI

AUM ( in Cr.)

117.56

portfolio price to book value

2.66

investing style?

Large Growth

fund manager?

Vinay Paharia

inception date (regular plan)

05-Dec-18

expense ratio (regular plan) %

2.58

Alpha [%]

-0.04

Beta [%]

0.88

Top 10 sectors
sectors (%)
Bank - Private20.14
IT - Software 10.80
Refineries10.52
Bank - Public6.88
Power Generation/Distribution6.67
Pharmaceuticals & Drugs6.43
Engineering - Construction4.97
Automobiles - Passenger Cars3.69
Cigarettes/Tobacco3.31
Telecommunication - Service Provider2.60

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-2018117.561.22-24.52-30.74-30.03NANANA-19.70BUYSIP
UTI Value Opp Fund-Reg(G)Large-Growth 20-Jul-20054,403.401.25-27.34-29.70-26.68-4.14-1.806.5410.83BUYSIP
JM Value Fund(G)Large-Growth 02-Jun-1997116.13-1.14-28.61-30.55-28.45-5.681.332.3813.69BUYSIP
Nippon India Value Fund(G)Large-Growth 08-Jun-20052,948.280.00-28.40-31.87-31.43-5.94-0.655.9211.66BUYSIP
Tata Equity P/E Fund(G)Large-Growth 29-Jun-20044,567.211.09-25.37-31.11-29.81-6.680.878.0115.37BUYSIP
ICICI Pru Value Discovery Fund(G)Large-Blend 16-Aug-200413,446.111.45-21.52-28.16-30.32-7.90-2.448.9716.05BUYSIP
HDFC Capital Builder Value Fund(G)Large-Growth 01-Feb-19944,010.084.30-28.45-33.64-37.25-8.50-1.216.8011.91BUYSIP
L&T India Value Fund-Reg(G)Large-Growth 08-Jan-20107,040.66-0.67-30.25-33.52-33.72-9.210.008.718.96BUYSIP
Quantum Long Term Equity Value Fund-Reg(G)Large-Growth 13-Mar-2006787.171.36-26.14-33.17-36.23-9.72-1.646.239.25BUYSIP
Indiabulls Value Fund-Reg(G)Large-Growth 07-Sep-201516.691.74-23.64-27.36-28.16-12.26NANA-3.33BUYSIP
Templeton India Value Fund(G)Large-Growth 05-Sep-2003438.971.88-29.16-35.97-40.43-12.29-3.433.1412.99BUYSIP
IDFC Sterling Value Fund-Reg(G)Small-Growth 07-Mar-20082,983.580.65-36.36-38.66-44.09-12.81-4.695.989.31BUYSIP
Aditya Birla SL Pure Value Fund(G)Small-Growth 27-Mar-20083,653.413.05-25.50-31.95-39.64-14.90-3.767.5710.06BUYSIP
IDBI Long Term Value Fund-Reg(G)Large-Growth 20-Aug-2018109.001.92-26.17-28.72-29.27NANANA-16.86BUYSIP

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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