Union Value Discovery Fund
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
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Invested Amount--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
| 1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
|---|---|---|---|---|---|---|---|---|
| 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
ITC
St Bk of India
Reliance Industr
ICICI Bank
Others
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
- Fund Name
- Fund Size
- 1Y
- 3Y
- 5Y
-
- Equity .
- Value .
-
- 5,430
-
21.8%Fund Size - 5,430
-
46.9%Fund Size - 5,430
-
13.4%Fund Size - 5,430
-
- Equity .
- Value .
-
- 954
-
24.5%Fund Size - 954
-
41.9%Fund Size - 954
-
13.6%Fund Size - 954
-
- Equity .
- Value .
-
- 4,832
-
18.8%Fund Size - 4,832
-
34.1%Fund Size - 4,832
-
13.4%Fund Size - 4,832
-
- Equity .
- Value .
-
- 8,087
-
23%Fund Size - 8,087
-
34%Fund Size - 8,087
-
12.9%Fund Size - 8,087
-
- Equity .
- Value .
-
- 28,470
-
18.5%Fund Size - 28,470
-
33.8%Fund Size - 28,470
-
15.9%Fund Size - 28,470
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
- HDFC Bank - 7.23%
- ITC - 4.86%
- St Bk of India - 4.59%
- Reliance Industr - 4.21%
- 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
- HDFC Bank - 7.23%
- ITC - 4.86%
- St Bk of India - 4.59%
- Reliance Industr - 4.21%
- ICICI Bank - 4.17%