Diversified funds provides inflation beating growth over the long term and is suitable for investment objectives with duration of 10-15 years or longer (minimum 5 years).
No single fund can achieve what a plan can. Learn why
Historical NAV
₹ 16.82
NAV (Sep 23)
Fund Returns
Last 1Y
63.1%
Last 3Y
NA
Last 5Y
NA
Last 10Y
NA
Since Inception
20.4%
6 Month CAGR
21.9%
Scheme Information
Investment 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).
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Union Asset Management Co. Pvt. Ltd. manages assets worth 8,429 crores and was set up on 30 December 2009. It's current offering of mutual fund schemes includes 28 equity,30 debt and 16 hybrid funds.
We use a proprietary system to rate mutual funds and based on that make a recommendation or rate the fund as top ranked.
What Scripbox recommendations mean?
Recommended
Scripbox algorithm recommends 2-4 funds for investment for an investment asset class such as large cap, diversified, liquid etc. When you invest for an objective, the algorithm suggests the appropriate asset class and funds.
Top Ranked
Neutral
Not Recommended
Track Record
We look at consistent and long historical performance for our analysis.
Fund Size
We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.
Sub-asset Class View
We check if the sub-category of the fund is recommended by us.
Fund Performance
Consistency of performance over various tenures is analysed for a relative performance stack.
Track Record
We look at consistent and long historical performance for our analysis.
Fund Size
We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.
Impact of Interest Rates
We check the relative interest rate risk of the sub-category of the fund. Lower the better.
Credit Attractiveness
We check the credit quality of the underlying instruments present in the fund. Higher the better.
Equity Funds
Debt Funds
About Union Value Discovery Fund (G)
About Union Value Discovery Fund (G)
Union Value Discovery Fund (G) is a Diversified Equity fund and has delivered an annualised return of 20.4% over a period of 2 years. . The fund is managed by Union Asset Management Co. Pvt. Ltd.. The fund managers are Sanjay Bembalkar, Vinay Paharia
Union Value Discovery Fund (G) Investment 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 is no assurance that the objective of the scheme will be realized.
Union Value Discovery Fund (G) NAV,AUM,Risk
The Union Value Discovery Fund (G) fund was launched on Dec 05, 2018. The NAV (Net Asset Value) of this Diversified Equity fund as of 2021-09-23 is ₹16.82. The total AUM (Asset Under Management) of the fund as of 24/09/2021 is ₹133.873. The category risk of the Union Value Discovery Fund (G) fund is Very High Risk. The fund charges 2.54 % as expense ratio.
Union Value Discovery Fund (G) Holdings
The fund’s highest allocation is towards Equity and has invested 98.2% in this asset class. The top three holdings of the fund are , hdfc bank ltd , infosys ltd , housing development finance corp ltd , ultratech cement ltd , piramal enterprises ltd , bharti airtel ltd , larsen & toubro ltd , icici bank ltd , state bank of india , bharat petroleum corp ltd , wipro ltd , reliance industries ltd , maruti suzuki india ltd , tata communications ltd , prestige estates projects ltd , hindalco industries ltd , treps , sbi life insurance company limited , mphasis ltd , coromandel international ltd , itc ltd , muthoot finance ltd , alkem laboratories ltd , ntpc ltd , tata power co ltd , knr constructions ltd , interglobe aviation ltd , persistent systems ltd , eris lifesciences ltd registered shs , container corporation of india ltd , reliance industries ltd. pp* , tata steel long products ltd , tata motors ltd class a , h.g. infra engineering ltd ordinary shares , techno electric & engineering co ltd , phoenix mills ltd , crompton greaves consumer electricals ltd , creditaccess grameen ltd ordinary shares , rites ltd ordinary shares , whirlpool of india ltd , avanti feeds ltd , wonderla holidays ltd , ipca laboratories ltd , net receivable / payable
Union Value Discovery Fund (G) Sip
The minimum SIP (Systematic Investment Plan) amount for this is ₹2000 and you can increase this in multiples of ₹ 100. In case you want to invest a lump sum, the minimum amount to be invested is ₹ 5000.
Union Value Discovery Fund (G) Investment volatility and Horizon
This fund is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to S&P BSE 500 India TR INR
Union Value Discovery Fund (G) Review
Union Value Discovery Fund (G) has a score of 3 on a scale of 5. The fund scores 2 out of 5 based on historical performance.
As compared to the other funds in its category, Union Value Discovery Fund (G) has a score of 2 out of 5
Scipbox has rated this fund 3 out of 5 based on consistency of performance over various years / tenures.
