Union Value Discovery Fund Regular Growth - Latest NAV[16.98], MF Performance & Returns 2022

Home>Mutual Funds>Union Mutual Fund>Union Value Discovery Fund Regular Growth

Union Value Discovery Fund Regular Growth
Equity
Value
Very High Risk
18.85%
3Y annualised
-1.05% 1D
1M
6M
1Y
3Y
All
 NAV: 21 Jan 2022₹16.98
Min. SIP amountNA
Rating3
Fund size₹134.84Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Equity Value
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA28.1%18.9%18.4%
Category averageNA61.5%12.9%NA
Rank with in categoryNA1110NA
Understand terms
Holdings (36)NameSectorInstrumentAssets
Infosys Ltd.
TechnologyEquity6.6%
ICICI Bank Ltd.
FinancialEquity6.3%
HDFC Bank Ltd.
FinancialEquity6.1%
Reliance Industries Ltd.
EnergyEquity5.1%
Bharti Airtel Ltd.
CommunicationEquity4.4%
Larsen & Toubro Ltd.
ConstructionEquity4.4%
State Bank of India
FinancialEquity4.0%
Piramal Enterprises Ltd.
HealthcareEquity4.0%
Ultratech Cement Ltd.
ConstructionEquity4.0%
Wipro Ltd.
TechnologyEquity3.9%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Dec 2021 - Present
2.61%
30 Nov 2021 - 31 Dec 2021
2.57%
31 Oct 2021 - 30 Nov 2021
2.57%
30 Sep 2021 - 31 Oct 2021
2.57%
31 Aug 2021 - 30 Sep 2021
2.54%
31 Jul 2021 - 31 Aug 2021
2.54%
30 Jun 2021 - 31 Jul 2021
2.54%
31 May 2021 - 30 Jun 2021
2.54%
30 Apr 2021 - 31 May 2021
2.54%
31 Mar 2021 - 30 Apr 2021
2.56%
28 Feb 2021 - 31 Mar 2021
2.56%
31 Jan 2021 - 28 Feb 2021
2.56%
31 Dec 2020 - 31 Jan 2021
2.52%
30 Nov 2020 - 31 Dec 2020
2.52%
31 Oct 2020 - 30 Nov 2020
2.52%
30 Sep 2020 - 31 Oct 2020
2.52%
31 Aug 2020 - 30 Sep 2020
2.52%
31 Jul 2020 - 31 Aug 2020
2.52%
30 Jun 2020 - 31 Jul 2020
2.52%
31 May 2020 - 30 Jun 2020
2.52%
30 Apr 2020 - 31 May 2020
2.52%
31 Mar 2020 - 30 Apr 2020
2.58%
29 Feb 2020 - 31 Mar 2020
2.58%
31 Jan 2020 - 29 Feb 2020
2.53%
31 Dec 2019 - 31 Jan 2020
2.78%
30 Nov 2019 - 31 Dec 2019
2.48%
31 Oct 2019 - 30 Nov 2019
2.49%
30 Sep 2019 - 31 Oct 2019
2.49%
31 Aug 2019 - 30 Sep 2019
2.49%
31 Jul 2019 - 31 Aug 2019
2.49%
30 Jun 2019 - 31 Jul 2019
2.49%
31 May 2019 - 30 Jun 2019
2.72%
30 Apr 2019 - 31 May 2019
2.72%
31 Mar 2019 - 30 Apr 2019
2.84%
28 Feb 2019 - 31 Mar 2019
2.92%
31 Jan 2019 - 28 Feb 2019
2.85%
31 Dec 2018 - 31 Jan 2019
3.00%
Expense ratio, exit load and taxExpense ratio: 2.61%Inclusive of GST
Exit load1% exit load if redeemed within 15 days.
Stamp duty0.005% (from July 1st, 2020)
Tax implicationNA
Understand terms
Check past data
Minimum investment amountsMin. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA
Fund managementSanjay Bembalkar
Jun 2021 - Present
View details
Education
Mr. Bembalkar has done B.Com, M.Sc. (Accounting and Finance), ACA, CFA Charterholder
.
Experience
Research Analyst - Equity - Canara Robeco Asset Management Company Ltd. (December 2017 to September 2019) Research Analyst - Equity - LIC Mutual Fund Asset Management Ltd.(August 2015 to December 2017) Assistant Vice President - Quantum Advisors Pvt. Ltd (April 2010 to August 2015) Intern Analyst - Autonomous Research LLP (August 2009 to January 2010).
Also manages these schemes
Canara Robeco Bluechip Equity Fund Regular Growth
Canara Robeco Bluechip Equity Fund Regular IDCW
Union Long Term Equity Fund Growth
Union Long Term Equity Fund IDCW
Canara Robeco Bluechip Equity Fund Direct Growth
Canara Robeco Bluechip Equity Fund Direct IDCW
Union Long Term Equity Fund Direct IDCW
Union Long Term Equity Fund Direct Growth
Union Largecap Fund Regular Growth
Union Largecap Fund Direct Growth
Union Largecap Fund Regular IDCW
Canara Robeco Capital Protection Oriented Fund Series 8 Direct Growth
Canara Robeco Capital Protection Oriented Fund Series 8 Regular Growth
Canara Robeco Capital Protection Oriented Fund Series 9 Regular Growth
Canara Robeco Capital Protection Oriented Fund Series 9 Direct Growth
Canara Robeco Dual Advantage Fund Series 1 Regular Growth
Canara Robeco Dual Advantage Fund Series 1 Regular IDCW
Union Value Discovery Fund Regular Growth
Union Value Discovery Fund Direct IDCW
Canara Robeco Capital Protection Oriented Fund Series 10 Regular Growth
Fund house & investment objective
Union Mutual Fund
Rank (total assets)#27 in India
Total AUM₹5,207.10Cr
Date of Incorporation23 Mar 2011
 Union Value Discovery Fund Regular Growth is a Equity Mutual Fund Scheme launched by Union Mutual Fund. This scheme was made available to in
 Union Value Discovery Fund Regular Growth is a Equity Mutual Fund Scheme launched by Union Mutual Fund. This scheme was made available to investors on 23 Mar 2011. 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 ₹5,207 Cr and the Latest NAV as of 21 Jan 2022 is ₹16.98.
The Union Value Discovery Fund Regular Growth is rated Very High risk. Minimum SIP Investment is set to 2000. 1% exit load if redeemed within 15 days.
...Read more
Investment Objective
The scheme seeks to generate long term capital appreciation by investing substantially in a portfolio of equity and equity related securities of compa
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).
...Read more
Fund benchmarkS&P BSE 500 TRI
Scheme Information Document(SID)
Fund house contact details
Address
Unit 802, 8th Floor, Tower ‘A’, Peninsula Business Park, Ganpatrao Kadam Marg, Lower Parel (West) Mumbai - 400013
Phone
022-24833300
Launch Date
23 Mar 2011
E-mail
[email protected]
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,
Email
[email protected]
Website
www.camsonline.com
Compare funds
Union Value Discovery Fund Regular Growth
VS
Add mutual fund to compare
FAQsHow to Invest in Union Value Discovery Fund Regular Growth
You can easily invest in Union Value Discovery Fund Regular Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account
 Search for Union Value Discovery Fund Regular Growth from the search box 
 In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
 Once you are done with that, you can start investing in Union Value Discovery Fund Regular Growth as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does Union Value Discovery Fund Regular Growth provide?
The Union Value Discovery Fund Regular Growth has been there from 05 Dec 2018 and the average annual returns provided by this
fund is 28.15% since its inception.
How much expense ratio is charged by Union Value Discovery Fund Regular Growth?
The term Expense Ratio used for Union Value Discovery Fund Regular Growth or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. 

The Expense Ratio of Union Value Discovery Fund Regular Growth is 2.61% as of 23 Jan 2022...
What is the AUM of Union Value Discovery Fund Regular Growth?
The AUM, short for Assets Under Management of Union Value Discovery Fund Regular Growth is ₹134.84Cr as of 23 Jan 2022.
How to Redeem Union Value Discovery Fund Regular Growth?
If you want to sell your Union Value Discovery Fund Regular Growth holdings, go to your holding on the app or
web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your
desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
Can I invest in SIP and Lump Sum of Union Value Discovery Fund Regular Growth?
You can select either SIP  or Lumpsum  investment of Union Value Discovery Fund Regular Growth based on your investment objective and risk tolerance.
What is the NAV of Union Value Discovery Fund Regular Growth?
The NAV of Union Value Discovery Fund Regular Growth is ₹16.98 as of 21 Jan 2022.
What is the PE and PB ratio of Union Value Discovery Fund Regular Growth?
The PE ratio ratio of Union Value Discovery Fund Regular Growth is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

	6M	1Y	3Y	All
Fund returns	NA	28.1%	18.9%	18.4%
Category average	NA	61.5%	12.9%	NA
Rank with in category	NA	11	10	NA

Name	Sector	Instrument	Assets
Infosys Ltd.	Technology	Equity	6.6%
ICICI Bank Ltd.	Financial	Equity	6.3%
HDFC Bank Ltd.	Financial	Equity	6.1%
Reliance Industries Ltd.	Energy	Equity	5.1%
Bharti Airtel Ltd.	Communication	Equity	4.4%
Larsen & Toubro Ltd.	Construction	Equity	4.4%
State Bank of India	Financial	Equity	4.0%
Piramal Enterprises Ltd.	Healthcare	Equity	4.0%
Ultratech Cement Ltd.	Construction	Equity	4.0%
Wipro Ltd.	Technology	Equity	3.9%

Rank (total assets)	#27 in India
Total AUM	₹5,207.10Cr

Date of Incorporation	23 Mar 2011

Fund benchmark	S&P BSE 500 TRI

No.11, 2nd floor, 80 FT Road
4th Block, S.T Bed, Koramangala
Bengaluru – 560034
Contact Us
PRODUCTS
StocksFutures & OptionsMutual FundsFixed DepositUS Stocks
GROWW
About UsPricingBlogMedia & PressCareersHelp and Support
QUICK LINKS
AMC Mutual FundsCalculatorsGlossaryOpen Demat AccountGroww DigestGroww AcademySitemap
ⓒ 2016-2022 Groww. All rights reserved, Built with ♥in India

Rating	3
Fund size	₹134.84Cr