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Union Value Discovery Fund

Union Value Discovery Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

3 Years

Invest Now

NAV Performance

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

Fund Information

  • ₹ 14.850

    as on 10 Jun 2021
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 115 Cr.

    as on 10 Jun 2021
  • 2.52%

    since 31 Dec 2020
  • 05 Dec 2018

  • Equity - Value Fund

  • S&P BSE 500 TRI

  • 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

  • About Hardick Bora

    Picture of Hardick BoraMr. 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.
  • 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 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

Portfolio holdings pattern of Union Value Discovery Fund as on 13 Jun 2021 are listed below:

  • Equity Holdings:

    95.41%
  • Debt Holdings:

    0.20%
  • Others Holdings:

    4.39%

Top Sector Holdings of Union Value Discovery Fund

Name of SectorHolding PercentageHolding 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 StocksHolding PercentageHolding 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 TypeHolding PercentageHolding Values in Crore
T-Bills 0.20% ₹ .23 Cr.
Others 99.80% -

Top Debt Holdings of Union Value Discovery Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - T-Bill 0.20% ₹ .23 Cr.
Others 99.80%

Other Holdings

Holding TypeHolding Percentage
TREPS 3.08%
Net Receivables 1.31%