Union Value Discovery Fund Regular Growth+0.94%

4.24%
1 Year Return
Equity
Equity: Value Oriented
6M
1Y
All

Fund Details

Union Value Discovery Fund Regular Growth

RiskModerately High
Min SIP Amount₹2000
Expense Ratio2.52%
NAV10.76 (19 Oct 2020)
Fund Started04 Dec 2018
Fund Size119 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Union Value Discovery Fund Regular Growth
4.2%
NA
NA
4.0%
Category Average
1.1%
-0.9%
5.8%
-
Rank within category
5
NA
NA
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    Estimated Value
    as per Historical Returns
    0
    with 4.2% annual returns

    Comparison

    Data not available
    Pros
    Found nothing so far.
    Cons
    Found nothing so far.

    Top Holdings

    NameSectorInstrument% Assets
    HDFC Bank Ltd.FinancialEquity8.0%
    Infosys Ltd.TechnologyEquity7.7%
    Reliance Industries Ltd.EnergyEquity7.6%
    ITC Ltd.FMCGEquity5.2%
    ICICI Bank Ltd.FinancialEquity5.0%
    Bharti Airtel Ltd.CommunicationEquity5.0%
    Housing Development Finance Corpn. Ltd.FinancialEquity4.7%
    Maruti Suzuki India Ltd.AutomobileEquity3.9%
    Larsen & Toubro Ltd.ConstructionEquity3.7%
    Bharat Petroleum Corpn. Ltd.EnergyEquity3.3%
    See All

    Fund Managers

    addVinay Paharia
    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).
    Funds Managed

    Union Value Discovery Fund Regular Growth Details

    Union Value Discovery Fund Regular Growth is a Equity Mutual Fund Scheme launched by . This scheme was made available to investors on 04 Dec 2018. Vinay Paharia is the Current Fund Manager of Union Value Discovery Fund Regular Growth fund.The fund currently has an Asset Under Management(AUM) of ₹119 Cr and the Latest NAV as of 19 Oct 2020 is ₹10.76.

    The Union Value Discovery Fund Regular Growth is rated Moderately High risk. Minimum SIP Investment is set to 2000. Minimum Lumpsum Investment is 5000. 1% exit load if redeemed within 15 days.

    Tax Implications

    Scheme Information Document(SID)

    ₹5000
    Min for First Investment
    ₹1000
    Min for Second Investment
    1% exit load if redeemed within 15 days.
    Exit Load

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    About

    Address
    NA
    Phone
    NA
    Launch Date
    NA
    E-mail
    NA
    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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