Fund Card

Fund Card

Union Value Discovery Fund-Reg(G)

As on Jul-01-2020 change fund
9.66  up0.09 (0.94%)

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.8.32 
Reliance Industries Ltd.7.77 
Housing Development Finance Co...6.10 
Infosys Ltd.5.89 
ITC Ltd.5.65 
ICICI Bank Ltd.5.15 
Maruti Suzuki India Ltd.4.52 
Larsen & Toubro Ltd.4.24 
Bharat Petroleum Corporation L...3.97 
NTPC Ltd.3.40 

Category

Value Fund

Launch Date

05-Dec-18

Scheme Benchmark

S&P BSE 500 - TRI

AUM ( in Cr.)

107.09

portfolio price to book value

2.51

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 - Private16.55
Refineries13.07
Pharmaceuticals & Drugs9.45
IT - Software 9.23
Power Generation/Distribution6.28
Finance - Housing6.10
Automobiles - Passenger Cars6.06
Cigarettes/Tobacco5.65
Engineering - Construction4.81
Telecommunication - Service Provider3.01

Historical NAV Chart with Benchmark

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
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-2018107.090.846.0429.14-9.80NANANA-2.18BUYSIP
UTI Value Opp Fund-Reg(G)Large-Growth 20-Jul-20053,749.550.905.6025.90-7.272.713.448.9312.36BUYSIP
ICICI Pru Value Discovery Fund(G)Large-Blend 16-Aug-200414,055.62-0.433.2329.82-9.510.022.9211.3417.70BUYSIP
Nippon India Value Fund(G)Large-Growth 08-Jun-20052,417.870.436.4925.26-14.71-0.103.908.1113.13BUYSIP
Tata Equity P/E Fund(G)Large-Growth 29-Jun-20043,997.471.295.2727.62-10.29-0.316.5610.2816.88BUYSIP
JM Value Fund(G)Large-Growth 02-Jun-199793.151.036.3922.88-12.11-0.325.364.9914.55BUYSIP
HDFC Capital Builder Value Fund(G)Large-Growth 01-Feb-19943,356.031.176.4425.81-18.10-1.843.508.7912.76BUYSIP
L&T India Value Fund-Reg(G)Large-Growth 08-Jan-20105,587.220.936.7828.33-15.11-3.244.8311.2411.36BUYSIP
Quantum Long Term Equity Value Fund-Reg(G)Large-Blend 13-Mar-2006650.800.874.5023.84-20.72-3.512.467.9510.72BUYSIP
Templeton India Value Fund(G)Large-Blend 05-Sep-2003358.190.525.9125.58-22.14-6.540.795.6114.32BUYSIP
IDFC Sterling Value Fund-Reg(G)Mid-Growth 07-Mar-20082,077.260.4510.2729.69-24.96-7.560.828.1011.44BUYSIP
Indiabulls Value Fund-Reg(G)Large-Growth 07-Sep-201514.380.735.0819.64-13.33-7.67NANA0.51BUYSIP
Aditya Birla SL Pure Value Fund(G)Large-Growth 27-Mar-20083,145.570.065.8323.44-22.38-9.300.738.9311.75BUYSIP
IDBI Long Term Value Fund-Reg(G)Large-Growth 20-Aug-201891.830.445.3123.05-13.21NANANA-4.76BUYSIP

Copyright © 2017 Vedant Asset. All Right Reserved.

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