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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

Returns and rankings

Category: 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
TechnologyEquity6.6%
FinancialEquity6.3%
FinancialEquity6.1%
EnergyEquity5.1%
CommunicationEquity4.4%
ConstructionEquity4.4%
FinancialEquity4.0%
HealthcareEquity4.0%
ConstructionEquity4.0%
TechnologyEquity3.9%
See All

Expense ratio, exit load and tax

Expense ratio: 2.61%

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 terms
Check past data

Minimum investment amounts

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

Fund management

Sanjay Bembalkar
Jun 2021 - Present
View details

Fund house & investment objective

Fund house contact details

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