Name: Union Value Discovery Fund Direct IDCW
Brand: Union Mutual Fund

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Union Value Discovery Fund Direct IDCW
Equity
Value
Very High Risk
Payout
4.74%
1M return
-0.62% 1D
1M
6M
1Y
All
 NAV: 22 Oct 2021₹17.68
Min. SIP amountNA
RatingNA
Fund size₹137.02 Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Equity Value
Absolute returns
3M6M1YAll
Fund returns13.8%30.5%60.3%76.8%
Category averageNANA61.5%NA
Rank with in category4710NA
Understand termsinfo
Holdings (40)NameSectorInstrumentAssets
HDFC Bank Ltd.
FinancialEquity6.5%
Infosys Ltd.
TechnologyEquity4.9%
Housing Development Finance Corpn. Ltd.
FinancialEquity4.8%
Bharti Airtel Ltd.
CommunicationEquity4.2%
State Bank of India
FinancialEquity4.0%
Larsen & Toubro Ltd.
ConstructionEquity4.0%
Piramal Enterprises Ltd.
HealthcareEquity4.0%
Ultratech Cement Ltd.
ConstructionEquity3.9%
ICICI Bank Ltd.
FinancialEquity3.8%
Reliance Industries Ltd.
EnergyEquity3.5%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
30 Sep 2021 - Present
1.90%
31 Aug 2021 - 30 Sep 2021
1.77%
31 Jul 2021 - 31 Aug 2021
1.77%
30 Jun 2021 - 31 Jul 2021
1.77%
31 May 2021 - 30 Jun 2021
1.77%
30 Apr 2021 - 31 May 2021
1.77%
31 Mar 2021 - 30 Apr 2021
1.92%
28 Feb 2021 - 31 Mar 2021
2.01%
31 Jan 2021 - 28 Feb 2021
2.01%
31 Dec 2020 - 31 Jan 2021
1.78%
30 Nov 2020 - 31 Dec 2020
1.78%
31 Oct 2020 - 30 Nov 2020
1.78%
30 Sep 2020 - 31 Oct 2020
1.78%
31 Aug 2020 - 30 Sep 2020
1.78%
31 Jul 2020 - 31 Aug 2020
1.78%
30 Jun 2020 - 31 Jul 2020
1.78%
31 May 2020 - 30 Jun 2020
1.78%
30 Apr 2020 - 31 May 2020
1.78%
31 Mar 2020 - 30 Apr 2020
2.23%
29 Feb 2020 - 31 Mar 2020
2.23%
31 Jan 2020 - 29 Feb 2020
1.74%
31 Dec 2019 - 31 Jan 2020
1.50%
30 Nov 2019 - 31 Dec 2019
1.50%
31 Oct 2019 - 30 Nov 2019
1.56%
30 Sep 2019 - 31 Oct 2019
1.56%
31 Aug 2019 - 30 Sep 2019
1.56%
31 Jul 2019 - 31 Aug 2019
1.56%
30 Jun 2019 - 31 Jul 2019
1.56%
31 May 2019 - 30 Jun 2019
1.62%
30 Apr 2019 - 31 May 2019
1.62%
31 Mar 2019 - 30 Apr 2019
1.83%
28 Feb 2019 - 31 Mar 2019
1.91%
31 Jan 2019 - 28 Feb 2019
1.92%
31 Dec 2018 - 31 Jan 2019
1.92%
Expense ratio, exit load and taxExpense ratio: 1.90%Inclusive of GST
Exit load1% exit load if redeemed within 15 days.
Stamp duty0.005% (from July 1st, 2020)
Tax implicationNA
Understand termsinfo
Check past data
Minimum investment amountsMin. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA
Fund managementVinay Paharia
Nov 2018 - Present
View details
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Education
Mr. Paharia holds a B.Com degree from Narsee Monjee College and an M.M.S. degree from Welingkar Institute of Management, Mumbai.
Experience
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).
Also manages these schemes
Union Flexi Cap Fund Growth
Union Flexi Cap Fund IDCW
Union Long Term Equity Fund Growth
Union Long Term Equity Fund IDCW
Union Asset Allocation Fund Growth
Union Asset Allocation Fund IDCW
Union Flexi Cap Fund Direct Growth
Union Flexi Cap Fund Direct IDCW
Union Long Term Equity Fund Direct IDCW
Union Long Term Equity Fund Direct Growth
Union Asset Allocation Fund Direct Growth
Union Small Cap Fund Direct IDCW
Union Small Cap Fund Regular Growth
Union Small Cap Fund Regular IDCW
Union Small Cap Fund Direct Growth
Union Capital Protection Oriented Fund Series 7 Regular Growth
Union Largecap Fund Regular Growth
Union Largecap Fund Direct Growth
Union Largecap Fund Regular IDCW
Union Capital Protection Oriented Fund Series 8 Regular Growth
Union Balanced Advantage Fund Regular Growth
Union Balanced Advantage Fund Regular IDCW
Union Balanced Advantage Fund Direct IDCW
Union Balanced Advantage Fund Direct Growth
Union Equity Savings Fund Regular Growth
Union Equity Savings Fund Direct Growth
Union Value Discovery Fund Regular Growth
Union Value Discovery Fund Direct IDCW
Union Focused Fund Regular Growth
Union Focused Fund Direct Growth
Union Large & Midcap Fund Regular Growth
Union Large & Midcap Fund Regular IDCW
Union Large & Midcap Fund Direct Growth
Union Large & Midcap Fund Direct IDCW
Union Midcap Fund Regular Growth
Union Midcap Fund Direct Growth
Hardick Bora
Jan 2021 - Present
View details
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Education
Mr. Bora is a CFA charterholder with the CFA Institute, USA and Bachelors in Banking and Insurance from University of Mumbai.
Experience
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.
Also manages these schemes
Union Flexi Cap Fund Growth
Union Flexi Cap Fund IDCW
Union Long Term Equity Fund Growth
Union Long Term Equity Fund IDCW
Union Flexi Cap Fund Direct Growth
Union Flexi Cap Fund Direct IDCW
Union Long Term Equity Fund Direct IDCW
Union Long Term Equity Fund Direct Growth
Union Small Cap Fund Direct IDCW
Union Small Cap Fund Regular Growth
Union Small Cap Fund Regular IDCW
Union Small Cap Fund Direct Growth
Union Largecap Fund Regular Growth
Union Largecap Fund Direct Growth
Union Largecap Fund Regular IDCW
Union Balanced Advantage Fund Regular Growth
Union Balanced Advantage Fund Regular IDCW
Union Balanced Advantage Fund Direct IDCW
Union Balanced Advantage Fund Direct Growth
Union Equity Savings Fund Regular Growth
Union Equity Savings Fund Direct Growth
Union Value Discovery Fund Regular Growth
Union Value Discovery Fund Direct IDCW
Union Focused Fund Regular Growth
Union Focused Fund Direct Growth
Union Large & Midcap Fund Regular Growth
Union Large & Midcap Fund Regular IDCW
Union Large & Midcap Fund Direct Growth
Union Large & Midcap Fund Direct IDCW
Union Midcap Fund Regular Growth
Union Midcap Fund Direct Growth
Sanjay Bembalkar
Jun 2021 - Present
View details
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Education
Mr. Bembalkar has done B.Com, M.Sc. (Accounting and Finance), ACA, CFA Charterholder
.
Experience
Research Analyst - Equity - Canara Robeco Asset Management Company Ltd. (December 2017 to September 2019) Research Analyst - Equity - LIC Mutual Fund Asset Management Ltd.(August 2015 to December 2017) Assistant Vice President - Quantum Advisors Pvt. Ltd (April 2010 to August 2015) Intern Analyst - Autonomous Research LLP (August 2009 to January 2010).
Also manages these schemes
Canara Robeco Bluechip Equity Fund Regular Growth
Canara Robeco Bluechip Equity Fund Regular IDCW
Union Long Term Equity Fund Growth
Union Long Term Equity Fund IDCW
Canara Robeco Bluechip Equity Fund Direct Growth
Canara Robeco Bluechip Equity Fund Direct IDCW
Union Long Term Equity Fund Direct IDCW
Union Long Term Equity Fund Direct Growth
Union Largecap Fund Regular Growth
Union Largecap Fund Direct Growth
Union Largecap Fund Regular IDCW
Canara Robeco Capital Protection Oriented Fund Series 8 Direct Growth
Canara Robeco Capital Protection Oriented Fund Series 8 Regular Growth
Canara Robeco Capital Protection Oriented Fund Series 9 Regular Growth
Canara Robeco Capital Protection Oriented Fund Series 9 Direct Growth
Canara Robeco Dual Advantage Fund Series 1 Regular Growth
Canara Robeco Dual Advantage Fund Series 1 Regular IDCW
Union Value Discovery Fund Regular Growth
Union Value Discovery Fund Direct IDCW
Canara Robeco Capital Protection Oriented Fund Series 10 Regular Growth
Fund house & investment objective
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Union Mutual Fund
Rank (total assets)#27 in India
Total AUM5,207.10 Cr
Date of Incorporation23 Mar 2011
Union Value Discovery Fund Direct IDCW is a Equity Mutual Fund Scheme launched by Union Mutual Fund. This scheme was made available to investors on 23
Union Value Discovery Fund Direct IDCW is a Equity Mutual Fund Scheme launched by Union Mutual Fund. This scheme was made available to investors on 23 Mar 2011. Vinay Paharia is the Current Fund Manager of Union Value Discovery Fund Direct IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹5,207 Cr and the Latest NAV as of 22 Oct 2021 is ₹17.68.
The Union Value Discovery Fund Direct IDCW is rated Very High risk. Minimum SIP Investment is set to 2000. 1% exit load if redeemed within 15 days....Read more
Investment Objective
The scheme seeks to generate long term capital appreciation by investing substantially in a portfolio of equity and equity related securities of compa
The scheme seeks to generate long term capital appreciation by investing substantially in a portfolio of equity and equity related securities of companies which are undervalued (or are trading below their intrinsic value).
...Read more
Fund benchmarkS&P BSE 500 TRI
descriptionScheme Information Document(SID)
Fund house contact details
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Address
Unit 802, 8th Floor, Tower ‘A’, Peninsula Business Park, Ganpatrao Kadam Marg, Lower Parel (West) Mumbai - 400013
Phone
022-24833300
Launch Date
23 Mar 2011
E-mail
[email protected]
Website
NA
Union Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]
Website
www.camsonline.com
Compare funds
Union Value Discovery Fund Direct IDCW
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	3M	6M	1Y	All
Fund returns	13.8%	30.5%	60.3%	76.8%
Category average	NA	NA	61.5%	NA
Rank with in category	4	7	10	NA

Name	Sector	Instrument	Assets
HDFC Bank Ltd.	Financial	Equity	6.5%
Infosys Ltd.	Technology	Equity	4.9%
Housing Development Finance Corpn. Ltd.	Financial	Equity	4.8%
Bharti Airtel Ltd.	Communication	Equity	4.2%
State Bank of India	Financial	Equity	4.0%
Larsen & Toubro Ltd.	Construction	Equity	4.0%
Piramal Enterprises Ltd.	Healthcare	Equity	4.0%
Ultratech Cement Ltd.	Construction	Equity	3.9%
ICICI Bank Ltd.	Financial	Equity	3.8%
Reliance Industries Ltd.	Energy	Equity	3.5%

Rating	NA
Fund size	₹137.02 Cr

Rank (total assets)	#27 in India
Total AUM	5,207.10 Cr