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Union Value Discovery Fund Regular Growth-1.63%

16.51%
1 Year Return
Equity
Equity: Value Oriented
6M
1Y
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Fund Details

Union Value Discovery Fund Regular Growth

RiskModerately High
Min SIP Amount₹2000
Expense Ratio2.52%
NAV₹12.70 (27 Jan 2021)
Fund Started04 Dec 2018
Fund Size115 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
16.5%
-
-
13.4%
Category Average
15.1%
2.4%
11.8%
-
Rank Within Category
5
-
-
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount2,000
Amount Per Month₹5,000
Would have become
0
with 16.5% returns per annum

Comparison

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Pros
Found nothing so far.
Cons
Found nothing so far.

Top Holdings

NameSectorInstrument% Assets
Infosys Ltd.TechnologyEquity8.0%
HDFC Bank Ltd.FinancialEquity7.8%
Housing Development Finance Corpn. Ltd.FinancialEquity6.1%
ICICI Bank Ltd.FinancialEquity5.8%
Bharti Airtel Ltd.CommunicationEquity5.3%
Reliance Industries Ltd.EnergyEquity5.1%
Larsen & Toubro Ltd.ConstructionEquity4.6%
ITC Ltd.FMCGEquity4.2%
Axis Bank Ltd.FinancialEquity3.9%
Maruti Suzuki India Ltd.AutomobileEquity3.9%
See All

Fund Managers

Vinay Paharia
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Hardick Bora
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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 ₹115 Cr and the Latest NAV as of 27 Jan 2021 is ₹12.70.

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.

Investment Objective

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).

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
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Phone
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Launch Date
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E-mail
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Website
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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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