Fund Details
Union Value Discovery Fund Regular Growth
| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹2000 |
| Expense Ratio | 2.52% |
| NAV | ₹12.70 (27 Jan 2021) |
|---|---|
| Fund Started | 04 Dec 2018 |
| Fund Size | ₹115 Cr |
Returns
Comparison
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Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Infosys Ltd. | Technology | Equity | 8.0% |
| HDFC Bank Ltd. | Financial | Equity | 7.8% |
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 6.1% |
| ICICI Bank Ltd. | Financial | Equity | 5.8% |
| Bharti Airtel Ltd. | Communication | Equity | 5.3% |
| Reliance Industries Ltd. | Energy | Equity | 5.1% |
| Larsen & Toubro Ltd. | Construction | Equity | 4.6% |
| ITC Ltd. | FMCG | Equity | 4.2% |
| Axis Bank Ltd. | Financial | Equity | 3.9% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 3.9% |
Fund Managers
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).
