Union Value Discovery Fund

Equity · Value
 · ★★★
500
Min SIP
1,000
Min Lumpsum
1.57 %
Expense Ratio
★★★
Rating
149
Fund Size (in Cr)
4 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 3 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 26 May 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 17% 29.5% - 14.8%
Category Average 15.6% 30.1% 12.5% -

Scheme Allocation

By Holding
By Sector
By Asset
HDFC Bank
7.23%
ITC
4.86%
St Bk of India
4.59%
Reliance Industr
4.21%
ICICI Bank
4.17%
Others
74.94%
Banks
19.42%
Automobiles
8.75%
IT-Software
7.8%
Diversified FMCG
5.8%
Power
5.78%
Others
52.45%
Equity
96.15%
Reverse Repos
2.1%
Net Curr Ass/Net Receivables
1.62%
T-Bills
0.13%

Advance Ratio

0.11
Alpha
3.81
SD
0.89
Beta
0.19
Sharpe

Exit Load

Exit Load 1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter.

Fund Objective

The investment objective of the scheme is to seek 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). However, there can be no assurance that the investment objective of the scheme will be achieved.

Fund Managers

Sanjay Bembalkar

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Union Mutual Fund
AUM:
10,011 Cr
Address:
Unit 503, 5th Floor, Leeela Business Park, Andheri Kurla Road, Andheri (East), Mumbai - 400059
Contact:
022-67483300
Email ID:
investorcare@unionmf.com

Frequently Asked Questions

How to invest in Union Value Discovery Fund ?

You can invest in Union Value Discovery Fund in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Union Value Discovery Fund in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Union Value Discovery Fund ?

The NAV of Union Value Discovery Fund is ₹18.5 as of 26 May 2023.

How to redeem Union Value Discovery Fund holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Union Value Discovery Fund?

The minimum SIP amount of Union Value Discovery Fund is ₹500

What are the top sectors Union Value Discovery Fund has invested in??

The top sectors Union Value Discovery Fund has invested in are
  1. HDFC Bank - 7.23%
  2. ITC - 4.86%
  3. St Bk of India - 4.59%
  4. Reliance Industr - 4.21%
  5. ICICI Bank - 4.17%

How much returns have Union Value Discovery Fund generated ?

The Union Value Discovery Fund has delivered 14.8% since inception

What is the expense ratio of Union Value Discovery Fund ?

The expense ratio of Union Value Discovery Fund is 1.57 % as of 26 May 2023.

What is the AUM of Union Value Discovery Fund?

The AUM of Union Value Discovery Fund is ₹10,011 Cr as of 26 May 2023

What are the top stock holdings of Union Value Discovery Fund?

The top stock holdings of Union Value Discovery Fund are
  1. HDFC Bank - 7.23%
  2. ITC - 4.86%
  3. St Bk of India - 4.59%
  4. Reliance Industr - 4.21%
  5. ICICI Bank - 4.17%
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