Fund Details
Union Value Discovery Fund Regular Growth
| Risk | Very High |
|---|---|
| Min SIP Amount | ₹2000 |
| Expense Ratio | 2.54% |
| NAV | ₹14.75 (23 Jun 2021) |
|---|---|
| Fund Started | 04 Dec 2018 |
| Fund Size | ₹123 Cr |
Returns
Comparison
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Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| ICICI Bank Ltd. | Financial | Equity | 8.0% |
| HDFC Bank Ltd. | Financial | Equity | 7.2% |
| Infosys Ltd. | Technology | Equity | 6.8% |
| Larsen & Toubro Ltd. | Construction | Equity | 4.8% |
| State Bank of India | Financial | Equity | 4.4% |
| Bharat Petroleum Corpn. Ltd. | Energy | Equity | 4.2% |
| Reliance Industries Ltd. | Energy | Equity | 4.0% |
| ITC Ltd. | FMCG | Equity | 4.0% |
| Bharti Airtel Ltd. | Communication | Equity | 3.9% |
| Wipro Ltd. | Technology | Equity | 3.5% |
Fund Managers
Union Value Discovery Fund Regular Growth Details
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 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 ₹123 Cr and the Latest NAV as of 23 Jun 2021 is ₹14.75.
The Union Value Discovery Fund Regular Growth is rated Very 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).
