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Union Value Discovery Fund

Union Value Discovery Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

17.54

as on 31 Jan 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 16,246 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

  • ₹ 17.400

    as on 31 Jan 2023
  • 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 ₹ 17.400 as on 31 Jan 2023.

This fund has 4 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 0.15% 3.05% 10.22% 10.94% 28.38% 28.64% 13.16% 17.10% 14.95% 17.21% 30.54% 22.92% 16.36%
Category Average -1.68% -0.80% 5.66% 3.44% 19.38% 17.91% 9.01% 14.75% 8.09% 9.93% 19.93% 15.58% 14.48%
Union Value Discovery Fund -0.91%₹ 9,908 -1.02%₹ 9,897 4.63%₹ 10,463 3.33%₹ 10,332 7.14%₹ 12,461 18.12%₹ 13,964 9.24%₹ 26,355 17.54%₹ 16,246 18.24%₹ 47,124 - - - -
SBI Contra Fund -1.70%₹ 9,829 -0.55%₹ 9,944 7.38%₹ 10,738 10.94%₹ 11,094 13.64%₹ 12,873 27.23%₹ 16,209 17.15%₹ 28,431 28.64%₹ 21,302 30.54%₹ 55,788 12.72%₹ 18,199 22.92%₹ 1,06,014 14.01%₹ 37,123 16.14%₹ 2,79,851
Nippon India Value Fund -2.37%₹ 9,762 -2.90%₹ 9,709 3.61%₹ 10,360 0.87%₹ 10,087 3.84%₹ 12,249 19.88%₹ 14,384 8.14%₹ 26,069 18.33%₹ 16,578 19.44%₹ 47,922 10.12%₹ 16,194 15.89%₹ 89,329 14.04%₹ 37,234 14.37%₹ 2,54,455
IDFC Sterling Value Fund -1.22%₹ 9,877 -1.14%₹ 9,886 5.23%₹ 10,522 1.63%₹ 10,163 6.38%₹ 12,412 28.38%₹ 16,503 12.52%₹ 27,209 23.10%₹ 18,665 27.92%₹ 53,860 9.71%₹ 15,895 19.43%₹ 97,405 15.59%₹ 42,618 15.89%₹ 2,76,104
Kotak India Eq Contra Fund -1.30%₹ 9,870 0.04%₹ 10,004 6.49%₹ 10,648 4.70%₹ 10,470 9.85%₹ 12,634 17.70%₹ 13,866 9.78%₹ 26,495 16.13%₹ 15,666 18.43%₹ 47,245 11.96%₹ 17,596 15.43%₹ 88,314 13.95%₹ 36,925 14.19%₹ 2,52,082
L&T India Value Fund -0.97%₹ 9,903 1.24%₹ 10,123 8.66%₹ 10,865 3.64%₹ 10,363 11.54%₹ 12,741 21.41%₹ 14,755 11.65%₹ 26,981 18.11%₹ 16,482 21.12%₹ 49,064 9.05%₹ 15,426 16.16%₹ 89,917 17.10%₹ 48,537 15.61%₹ 2,72,082

Portfolio Holdings

Portfolio holdings pattern of Union Value Discovery Fund as on 02 Feb 2023 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%