| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹2000 |
| Expense Ratio | 2.52% |
| NAV | ₹10.76 (19 Oct 2020) |
|---|---|
| Fund Started | 04 Dec 2018 |
| Fund Size | ₹119 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 8.0% |
| Infosys Ltd. | Technology | Equity | 7.7% |
| Reliance Industries Ltd. | Energy | Equity | 7.6% |
| ITC Ltd. | FMCG | Equity | 5.2% |
| ICICI Bank Ltd. | Financial | Equity | 5.0% |
| Bharti Airtel Ltd. | Communication | Equity | 5.0% |
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 4.7% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 3.9% |
| Larsen & Toubro Ltd. | Construction | Equity | 3.7% |
| Bharat Petroleum Corpn. Ltd. | Energy | Equity | 3.3% |
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.