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Union Value Discovery Fund

Union Value Discovery Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

14.64

as on 18 May 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 15,077 today.

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NAV Performance

Union Value Discovery Fund performance graph for last 3 years
Performance of Union Value Discovery Fund for last 3 Years

Fund Information

  • ₹ 15.500

    as on 18 May 2022
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 132 Cr.

    as on 31 Dec 2021
  • 2.57%

  • 05 Dec 2018

  • Equity - Value Fund

  • Nifty 50

  • Union Mutual Fund

    Show All Funds
  • Union Value Discovery Fund - Growth charges 1.0% of sell value; if fund sold before 15 days. There are no other charges.

Highlights of this fund

Union Value Discovery Fund is an Open-ended Equity Fund. The fund belongs to Value Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 05 Dec 2018. This fund is offered by one of the top AMC (Assets Management Company) Union Mutual Fund. You can also view here all other Equity funds offered by Union Mutual Fund.

Latest NAV of the fund is ₹ 15.500 as on 18 May 2022.

This fund has 3 years of track record. Since 30 Nov 2021 expense ratio of this fund is 2.57%. Ideally you shoulds compare this fund with the benchmark Nifty 50.

You can invest in this fund in SIP with the minimum investment of ₹ 2,000. Lumpsum invest is offered with minimum investment of ₹ 5,000.

Fund Objective

The investment objective of the scheme is to seek to generate long term capital appreciation by investing substantially in a portfolio of equity and equity related securities of companies which are undervalued.

List of Fund Managers of Union Value Discovery Fund

  • About Sanjay Bembalkar

    Picture of Sanjay Bembalkar
  • About Vinay Paharia

    Picture of Vinay PahariaMr. Paharia holds a B.Com degree from Narsee Monjee College and an M.M.S. degree from Welingkar Institute of Management, Mumbai. Prior to joining Union Mutual Fund he was associated with Invesco Asset Management Company, L&T Mutual Fund, K R Choksey Shares and Securities Pvt Ltd (Jan 2004-Jan 2006), First Global Stock broking Pvt. Ltd (Jun 2002-Jan 2004).

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Very High Risk

Fund Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best -4.31% -0.84% -0.55% 20.30% 63.98% 23.27% 13.51% 18.02% 7.64% 36.23% 32.23% 20.45% 16.32%
Category Average -6.82% -5.24% -8.18% 10.54% 41.82% 15.12% 10.01% 15.66% -4.97% 19.71% 19.88% 13.61% 14.20%
Union Value Discovery Fund -7.07%₹ 9,292 -5.83%₹ 9,416 -10.15%₹ 8,985 10.87%₹ 11,087 -6.61%₹ 11,570 37.57%₹ 18,925 15.97%₹ 28,093 14.64%₹ 15,077 17.80%₹ 46,790 - - - -
SBI Contra Fund -5.07%₹ 9,492 -0.84%₹ 9,915 -3.47%₹ 9,653 20.30%₹ 12,030 5.37%₹ 12,343 58.47%₹ 25,112 34.09%₹ 33,008 23.27%₹ 18,751 32.23%₹ 56,972 13.51%₹ 18,851 20.45%₹ 99,746 14.81%₹ 39,824 15.28%₹ 2,67,018
Nippon India Value Fund -7.77%₹ 9,223 -5.70%₹ 9,429 -8.82%₹ 9,117 12.12%₹ 11,211 -6.36%₹ 11,586 44.40%₹ 20,850 20.74%₹ 29,357 16.50%₹ 15,826 20.96%₹ 48,905 11.69%₹ 17,385 15.02%₹ 87,359 15.92%₹ 43,832 14.49%₹ 2,55,946
IDFC Sterling Value Fund -7.37%₹ 9,263 -3.94%₹ 9,606 -3.52%₹ 9,648 19.01%₹ 11,900 1.87%₹ 12,120 63.98%₹ 26,890 36.23%₹ 33,611 20.02%₹ 17,307 31.34%₹ 56,299 12.19%₹ 17,777 18.47%₹ 95,065 16.76%₹ 47,145 16.27%₹ 2,81,611
Kotak India Eq Contra Fund -6.72%₹ 9,327 -5.94%₹ 9,405 -8.17%₹ 9,182 8.16%₹ 10,816 -6.93%₹ 11,548 37.90%₹ 19,017 15.79%₹ 28,044 14.32%₹ 14,953 17.03%₹ 46,280 13.25%₹ 18,633 13.79%₹ 84,762 14.75%₹ 39,619 13.70%₹ 2,45,346
L&T India Value Fund -7.93%₹ 9,207 -6.24%₹ 9,376 -8.69%₹ 9,131 11.02%₹ 11,101 -6.52%₹ 11,575 41.95%₹ 20,148 19.25%₹ 28,958 15.41%₹ 15,384 19.66%₹ 48,022 9.36%₹ 15,649 13.32%₹ 83,783 - -

Portfolio Holdings

Portfolio holdings pattern of Union Value Discovery Fund as on 20 May 2022 are listed below:

  • Equity Holdings:

    96.53%
  • Debt Holdings:

    0.02%
  • Others Holdings:

    3.45%

Top Sector Holdings of Union Value Discovery Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 17.26% ₹ 23.29 Cr.
Computers - Software 10.55% ₹ 14.22 Cr.
Refineries/Marketing 7.99% ₹ 10.78 Cr.
Engineering, designing, construction 5.32% ₹ 9.50 Cr.
Pharmaceuticals 5.01% ₹ 8.40 Cr.
Others 53.87% -

Top Stock Holdings of Union Value Discovery Fund

Name of StocksHolding PercentageHolding Values in Crore
Infosys Ltd. 6.63% ₹ 8.93 Cr.
ICICI Bank Ltd. 6.35% ₹ 8.57 Cr.
HDFC Bank Ltd. 6.06% ₹ 8.18 Cr.
Reliance Industries Ltd. 5.09% ₹ 6.87 Cr.
Bharti Airtel Ltd. 4.42% ₹ 5.96 Cr.
Others 71.45% -

Top Debt Instrument Type holdings of Union Value Discovery Fund

Instrument TypeHolding PercentageHolding Values in Crore
T-Bills 0.02% ₹ .03 Cr.
Others 99.98% -

Top Debt Holdings of Union Value Discovery Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - T-Bill 0.02% ₹ .03 Cr.
Others 99.98%

Other Holdings

Holding TypeHolding Percentage
TREPS 4.09%
Net Receivables -0.64%