Fund Performance
NAV Performance
Fund Information
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₹ 16.390
as on 26 Nov 2021 -
Regular - Growth
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-
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₹ 5,000
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₹ 126 Cr.
as on 26 Nov 2021 -
2.54%
since 31 May 2021 -
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 ₹ 16.390 as on 26 Nov 2021.
This fund has 2 years of track record. Since 31 May 2021 expense ratio of this fund is 2.54%. 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 Sanjay Bembalkar
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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 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 | -1.71% | 10.84% | 17.86% | 66.16% | 38.03% | 24.23% | 18.41% | 19.08% | 48.48% | 57.43% | 39.41% | 23.39% | 18.47% |
| Category Average | -5.36% | 5.05% | 13.46% | 43.41% | 24.88% | 17.36% | 15.29% | 16.78% | 32.58% | 40.20% | 28.05% | 17.98% | 16.40% |
| Union Value Discovery Fund | -5.70%₹ 9,430 | 4.93%₹ 10,492 | 15.02%₹ 11,501 | 39.49%₹ 13,948 | 30.69%₹ 13,915 | 23.67%₹ 15,303 | 37.27%₹ 33,954 | - | - | - | - | - | - |
| Invesco India Contra Fund | -5.30%₹ 9,469 | 4.33%₹ 10,432 | 12.23%₹ 11,222 | 37.07%₹ 13,706 | 28.45%₹ 13,780 | 24.75%₹ 15,572 | 35.80%₹ 33,538 | 18.98%₹ 16,851 | 26.94%₹ 53,142 | 18.41%₹ 23,294 | 19.13%₹ 96,663 | 18.51%₹ 54,757 | 18.47%₹ 3,17,250 |
| Kotak India Eq Contra Fund | -6.57%₹ 9,343 | 2.02%₹ 10,202 | 11.00%₹ 11,099 | 35.86%₹ 13,585 | 24.09%₹ 13,515 | 21.25%₹ 14,709 | 33.83%₹ 32,983 | 18.13%₹ 16,494 | 25.02%₹ 51,769 | 17.44%₹ 22,361 | 18.32%₹ 94,783 | 16.27%₹ 45,220 | 15.80%₹ 2,74,815 |
| UTI Value Opportunities Fund | -5.03%₹ 9,496 | 3.00%₹ 10,300 | 12.85%₹ 11,284 | 37.75%₹ 13,774 | 27.80%₹ 13,741 | 24.51%₹ 15,512 | 36.80%₹ 33,819 | 20.02%₹ 17,295 | 27.73%₹ 53,716 | 16.25%₹ 21,249 | 19.05%₹ 96,494 | 14.55%₹ 38,958 | 14.65%₹ 2,58,295 |
| Nippon India Value Fund | -5.75%₹ 9,425 | 5.37%₹ 10,537 | 15.81%₹ 11,581 | 47.89%₹ 14,789 | 36.67%₹ 14,271 | 26.72%₹ 16,068 | 43.32%₹ 35,688 | 20.07%₹ 17,320 | 30.52%₹ 55,763 | 17.45%₹ 22,368 | 19.99%₹ 98,727 | 17.01%₹ 48,191 | 16.94%₹ 2,92,188 |
| SBI Contra Fund | -1.71%₹ 9,828 | 10.84%₹ 11,084 | 17.86%₹ 11,785 | 64.35%₹ 16,435 | 48.19%₹ 14,946 | 38.03%₹ 19,070 | 57.43%₹ 39,856 | 24.23%₹ 19,182 | 39.41%₹ 62,641 | 17.09%₹ 22,028 | 23.39%₹ 1,07,186 | 15.74%₹ 43,201 | 16.69%₹ 2,88,293 |
Portfolio Holdings
Top Sector Holdings of Union Value Discovery Fund
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Banks | 16.17% | ₹ 22.33 Cr. |
| Computers - Software | 9.94% | ₹ 13.73 Cr. |
| Refineries/Marketing | 8.00% | ₹ 11.05 Cr. |
| Engineering, designing, construction | 6.64% | ₹ 9.16 Cr. |
| Pharmaceuticals | 6.28% | ₹ 8.67 Cr. |
| Others | 52.97% | - |
Top Stock Holdings of Union Value Discovery Fund
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| HDFC Bank Ltd. | 6.44% | ₹ 8.89 Cr. |
| Housing Development Finance Corporation Ltd. | 4.94% | ₹ 6.82 Cr. |
| Infosys Ltd. | 4.81% | ₹ 6.64 Cr. |
| State Bank Of India | 4.39% | ₹ 6.06 Cr. |
| ICICI Bank Ltd. | 4.35% | ₹ 6.01 Cr. |
| Others | 75.07% | - |
Top Debt Instrument Type holdings of Union Value Discovery Fund
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| T-Bills | 0.04% | ₹ .05 Cr. |
| Others | 99.96% | - |
Top Debt Holdings of Union Value Discovery Fund
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - T-Bill | 0.04% | ₹ .05 Cr. |
| Others | 99.96% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 2.88% |
| Net Receivables | -0.38% |