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Union Value Discovery Fund

Union Value Discovery Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

3 Years

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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

  • ₹ 16.390

    as on 26 Nov 2021
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 126 Cr.

    as on 26 Nov 2021
  • 2.54%

    since 31 May 2021
  • 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 ₹ 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

  • 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 -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

Portfolio holdings pattern of Union Value Discovery Fund as on 29 Nov 2021 are listed below:

  • Equity Holdings:

    97.46%
  • Debt Holdings:

    0.04%
  • Others Holdings:

    2.50%

Top Sector Holdings of Union Value Discovery Fund

Name of SectorHolding PercentageHolding 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 StocksHolding PercentageHolding 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 TypeHolding PercentageHolding Values in Crore
T-Bills 0.04% ₹ .05 Cr.
Others 99.96% -

Top Debt Holdings of Union Value Discovery Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - T-Bill 0.04% ₹ .05 Cr.
Others 99.96%

Other Holdings

Holding TypeHolding Percentage
TREPS 2.88%
Net Receivables -0.38%