Fund Performance
NAV Performance
Fund Information
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₹ 14.850
as on 10 Jun 2021 -
Regular - Growth
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-
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₹ 5,000
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₹ 115 Cr.
as on 10 Jun 2021 -
2.52%
since 31 Dec 2020 -
05 Dec 2018
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S&P BSE 500 TRI
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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 ₹ 14.850 as on 10 Jun 2021.
This fund has 2 years of track record. Since 31 Dec 2020 expense ratio of this fund is 2.52%. Ideally you shoulds compare this fund with the benchmark S&P BSE 500 TRI.
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
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About Hardick Bora
Mr. Bora is a CFA charterholder with the CFA Institute, USA and Bachelors in Banking and Insurance from University of Mumbai. He has been with Union KBC Mutual Fund since Sep10, 2014 to Oct 24, 2016 as Research Analyst. Nov 2012 to Sep 2014 with Motilal Oswal Securities Ltd. as Sr. Manager - Institutional Research, Oct 2011 to Nov 2012 with Dolat Capital Markets Pvt Ltd. as Research Associate, Feb 2011 to Oct with Khandwala Securities Ltd. as Research Associate, Jul 2010 to Nov 2010 with Yen Management Consultants Pvt. Ltd. as Consultant, Jan 2008 to Jan 2010 with Yen Management Consultants Pvt. Ltd. as Assistant Manager and Apr 2006 to Jul 2006 with 3 Global Services Pvt. Ltd. as Customer Care Advisor.
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About Vinay Paharia
Mr. 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 Moderately 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 | 10.07% | 15.21% | 41.14% | 105.46% | 26.07% | 15.37% | 17.17% | 16.03% | 106.33% | 54.63% | 34.05% | 20.00% | 17.96% |
| Category Average | 6.97% | 8.16% | 25.27% | 68.56% | 18.03% | 11.42% | 14.38% | 13.97% | 65.11% | 38.64% | 25.00% | 16.14% | 15.65% |
| Union Value Discovery Fund | 7.22%₹ 10,722 | 5.69%₹ 10,569 | 20.73%₹ 12,073 | 57.31%₹ 15,730 | 52.80%₹ 15,194 | 17.67%₹ 13,852 | 34.86%₹ 33,247 | - | - | - | - | - | - |
| Invesco India Contra Fund | 6.59%₹ 10,659 | 6.53%₹ 10,652 | 20.01%₹ 12,000 | 58.49%₹ 15,849 | 53.03%₹ 15,208 | 19.52%₹ 14,291 | 35.64%₹ 33,465 | 13.61%₹ 14,678 | 24.57%₹ 51,427 | 17.17%₹ 22,096 | 18.14%₹ 94,323 | 15.82%₹ 43,500 | 17.96%₹ 3,08,608 |
| Kotak India Eq Contra Fund | 6.61%₹ 10,660 | 5.05%₹ 10,505 | 21.66%₹ 12,165 | 62.71%₹ 16,271 | 55.68%₹ 15,358 | 18.34%₹ 14,010 | 34.77%₹ 33,220 | 14.24%₹ 14,924 | 24.11%₹ 51,099 | 16.62%₹ 21,582 | 18.06%₹ 94,144 | 14.00%₹ 37,119 | 15.58%₹ 2,71,480 |
| UTI Value Opportunities Fund | 6.35%₹ 10,635 | 6.59%₹ 10,659 | 20.87%₹ 12,087 | 61.06%₹ 16,106 | 56.63%₹ 15,412 | 20.60%₹ 14,551 | 36.80%₹ 33,793 | 14.44%₹ 15,003 | 25.48%₹ 52,066 | 14.25%₹ 19,473 | 17.55%₹ 92,981 | 12.74%₹ 33,195 | 13.95%₹ 2,48,742 |
| Tata Equity Pe Fund | 6.87%₹ 10,686 | 4.35%₹ 10,434 | 16.48%₹ 11,648 | 49.37%₹ 14,936 | 42.73%₹ 14,614 | 13.72%₹ 12,937 | 27.81%₹ 31,289 | 8.15%₹ 12,657 | 18.53%₹ 47,292 | 14.58%₹ 19,754 | 12.99%₹ 83,108 | 14.21%₹ 37,791 | 15.54%₹ 2,70,880 |
| ICICI Prudential Value Discovery Fund | 4.37%₹ 10,436 | 10.33%₹ 11,033 | 26.52%₹ 12,652 | 62.13%₹ 16,212 | 63.57%₹ 15,803 | 21.73%₹ 14,825 | 41.53%₹ 35,140 | 14.41%₹ 14,991 | 27.24%₹ 53,325 | 13.26%₹ 18,645 | 17.41%₹ 92,651 | 16.03%₹ 44,277 | 16.90%₹ 2,91,348 |
Portfolio Holdings
Top Sector Holdings of Union Value Discovery Fund
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Banks | 21.98% | ₹ 25.60 Cr. |
| Computers - software | 13.16% | ₹ 15.32 Cr. |
| Refineries/marketing | 8.92% | ₹ 10.40 Cr. |
| Passenger/utility vehicles | 7.72% | ₹ 9.00 Cr. |
| Engineering, designing, construction | 5.91% | ₹ 6.88 Cr. |
| Others | 42.31% | - |
Top Stock Holdings of Union Value Discovery Fund
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| HDFC Bank Ltd. | 7.46% | ₹ 8.69 Cr. |
| Infosys Ltd. | 7.06% | ₹ 8.22 Cr. |
| ICICI Bank Ltd. | 6.05% | ₹ 7.04 Cr. |
| Larsen & Toubro Ltd. | 4.92% | ₹ 5.73 Cr. |
| ITC Limited | 4.23% | ₹ 4.92 Cr. |
| Others | 70.28% | - |
Top Debt Instrument Type holdings of Union Value Discovery Fund
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| T-Bills | 0.20% | ₹ .23 Cr. |
| Others | 99.80% | - |
Top Debt Holdings of Union Value Discovery Fund
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - T-Bill | 0.20% | ₹ .23 Cr. |
| Others | 99.80% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 3.08% |
| Net Receivables | 1.31% |