Union Value Discovery Fund Direct Growth

Equity
Value
Very High Risk
19.93%
3Y annualised
+0.43% 1D
1M
6M
1Y
3Y
All
NAV: 01 Dec 2022₹18.71
Min. SIP amountNot Supported
Rating3
Fund size₹147.71Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity Value
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA11.4%19.9%17.0%
Category averageNA11.2%20.4%NA
Rank with in categoryNA109NA
Understand terms

Holdings (43)

NameSectorInstrumentAssets
HDFC Bank Ltd.FinancialEquity6.5%
ICICI Bank Ltd.FinancialEquity6.1%
Infosys Ltd.TechnologyEquity4.8%
State Bank of IndiaFinancialEquity4.6%
Bharti Airtel Ltd.CommunicationEquity4.5%
Mahindra & Mahindra Ltd.AutomobileEquity4.3%
NTPC Ltd.EnergyEquity4.2%
Reliance Industries Ltd.EnergyEquity3.3%
Escorts Kubota Ltd.AutomobileEquity3.0%
ITC Ltd.Consumer StaplesEquity2.9%
See All

Expense ratio, exit load and tax

Expense ratio: 1.71%

Inclusive of GST

Exit load

1% exit load if redeemed within 15 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Vinay Paharia
Nov 2018 - Present
View details

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

Sanjay Bembalkar
Jun 2021 - Present
View details

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

Fund house & investment objective

Fund house contact details

Address
Unit 503, 5th Floor,Leela Business Park, Andheri Kurla Road,Andheri (East) Mumbai 400059
Phone
022-67483300 / 1800-200-2268
Launch Date
30 Dec 2009
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,

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