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Union Value Discovery Fund Regular Growth

Equity
Value
Very High Risk
68.07%
1Y return
-0.18% 1D
1M
6M
1Y
All
NAV: 24 Sep 2021₹16.79
Min. SIP amountNA
RatingNA
Fund size₹133.87 Cr

Returns and rankings

Category: Equity Value
Absolute returns
3M6M1YAll
Fund returns13.2%24.1%68.1%67.9%
Category averageNANA61.5%NA
Rank with in category41111NA
Understand termsinfo

Holdings (42)

NameSectorInstrumentAssets
FinancialEquity6.8%
TechnologyEquity5.2%
FinancialEquity5.1%
ConstructionEquity4.5%
CommunicationEquity4.2%
HealthcareEquity4.2%
FinancialEquity4.1%
ConstructionEquity4.1%
State Bank of India
FinancialEquity3.9%
EnergyEquity3.7%
See All

Expense ratio, exit load and tax

Expense ratio: 2.54%

Inclusive of GST

Exit load

1% exit load if redeemed within 15 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

NA

Understand termsinfo
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Vinay Paharia
Nov 2018 - Present
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Hardick Bora
Jan 2021 - Present
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Sanjay Bembalkar
Jun 2021 - Present
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Fund house & investment objective

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Fund house contact details

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