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Union Value Discovery Fund Direct IDCW

Equity
Value
Very High Risk
49.14%
1Y return
+0.71% 1D
1M
6M
1Y
All
NAV: 29 Jul 2021₹15.69
Min. SIP AmountNA
RatingNA
Fund Size₹125.52 Cr

Holdings (42)

NameSectorInstrumentAssets
HDFC Bank Ltd.FinancialEquity7.1%
Infosys Ltd.TechnologyEquity5.6%
Larsen & Toubro Ltd.ConstructionEquity4.8%
State Bank of India
FinancialEquity4.3%
Housing Development Finance Corpn. Ltd.FinancialEquity4.2%
Bharat Petroleum Corporation Ltd.EnergyEquity4.1%
ICICI Bank Ltd.FinancialEquity4.0%
Ultratech Cement Ltd.ConstructionEquity3.9%
Bharti Airtel Ltd.CommunicationEquity3.8%
ITC Ltd.FMCGEquity3.6%
See All

Expense ratio, exit load and tax

Expense ratio: 1.77%

Inclusive of GST

Exit load

1% exit load if redeemed within 15 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand termsinfo

Fund management

Vinay Paharia
Nov 2018 - Present
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Hardick Bora
Jan 2021 - Present
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Sanjay Bembalkar
Jun 2021 - Present
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Fund house & investment objective

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Fund house contact details

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