17.7%
3Y annualised
NAV Rs. 17.8
Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
₹500 | ₹1,000 | 1.71 % | 3★ | ₹147 | 4 Years |
---|---|---|---|---|---|
Min SIP | Min Lumpsum | Expense Ratio | Rating | Fund Size (in Cr) | Fund Age |
₹500 | ₹1,000 | 1.71 % |
---|---|---|
Min SIP | Min Lumpsum | Expense Ratio |
3★ | ₹147 Cr | 4 Years |
Rating | Fund Size | Fund Age |
Scheme 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.
Scheme Performance
1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 5.1% | 17.7% | - | 14.9% | ||||
Category Average | 1.1% | 16.0% | 10.3% | - |
Scheme Allocation
Holding
Sector
Asset
HDFC Bank
7.08%
ICICI Bank
5.97%
St Bk of India
4.94%
Infosys
4.7%
Bharti Airtel
4.4%
Others
72.91%
Banks
22.3%
Automobiles
6.85%
Insurance
5.6%
Telecommunication Serv
4.4%
Petroleum Products
4.37%
Others
56.48%
Equity
97.13%
Reverse Repos
3.16%
T-Bills
0.1%
Net Curr Ass/Net Receivables
-0.4%
Others
0.01%
Fund House Details

Union Value Discovery Fund
Fund Manager
Sanjay Bembalkar
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. |
---|
Advance Ratio
0.01 | 1.07 | 0.89 | 0.03 |
Alpha | SD | Beta | Sharpe |
Risk-O-Meter
Other Funds from the same Fund House
AMC Contact Details
Union Mutual Fund
AUM:
9,808 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
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"
The Union Value Discovery Fund has delivered 14.9% since inception
The NAV of Union Value Discovery Fund is ₹17.8 as of 30 January 2023.
The expense ratio of Union Value Discovery Fund is 1.71 % as of 30 January 2023.
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”.