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  • Union Value Discovery Fund (Growth)
Union Mutual Fund

Union Value Discovery Fund (Growth)

EquityValue

21.72

NAV (Nov 28)

NA
Scripbox Opinion
Neutral
Click here for top ranked funds in value mutual funds.

Value 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).

Our analysis of this fundLearn how we rate funds ->

Fund Size

Poor

The performance of the fund on a Fund Size metric has been Poor

Outperformance Consistency

Good

The performance of the fund on a Outperformance Consistency metric has been Good

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

21.72

NAV (Nov 28)

Fund Returns

Last 1Y
21.5%
Last 3Y
22.2%
Last 5Y
NA
Last 10Y
NA
Since Inception
16.8%
6 Month CAGR
22.5%

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).

Expense Ratio
2.49
Launched (5y ago)
Dec 05, 2018
AUM in Crores
172.183
ISIN
INF582M01EO6
Lock-in
No Lock-in
Benchmark
S&P BSE 500 India TR INR
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
14.2
Standard Deviation (5yr)
0
Beta (3yr)
0.93
Beta (5yr)
0
Sharpe Ratio (3yr)
1.269
Sharpe Ratio (5yr)
0
YTM
0
Fund Managers

Sanjay Bembalkar

Fund Manager

Vinay Paharia

Fund Manager

Hardick Bora

Fund Manager

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Union Value Discovery Fund (Growth)70%NaN NaN%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

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.

Asset allocation and Holdings

Last updated on 2023-11-28

Top Stock Holdings

treps

5.8%
5.8%

hdfc bank ltd

5.7%
5.7%

reliance industries ltd

4.1%
4.1%

tata motors ltd class a

4.1%
4.1%

state bank of india

3.7%
3.7%
See all holdings

Allocation by Sector

financial services

30.3%
30.3%

consumer cyclical

15%
15%

industrials

10.4%
10.4%

healthcare

8.2%
8.2%

technology

7.2%
7.2%
See all sectors

Comparison with Equity Funds

Fund NameFund SizeOutperformance Consistency
DSP ELSS Tax Saver Fund (G)
DSP ELSS Tax Saver Fund (G)

₹ 11,693 cr

₹ 11,883 cr

₹ 17,531 cr

₹ 10,182 cr

₹ 9,101 cr

About the AMC

Union Asset Management Co. Pvt. Ltd.

Union Asset Management Co. Pvt. Ltd. manages assets worth 13,809 crores and was set up on 30 December 2009. It's current offering of mutual fund schemes includes 28 equity,38 debt and 12 hybrid funds.amc-img
022-24833300
investorcare@unionmf.com
Fund NameScripbox Opinion
Till Date CAGR

20.6%

14.6%

20%

11.8%

20.6%

14.4%

20%

11.7%

20%

11.7%

Union Value Discovery Fund (G) Review

Union Value Discovery Fund (G) is a Value Equity fund and has delivered an annualised return of 16.8% over a period of 4 years. The fund is managed by Union Asset Management Co. Pvt. Ltd.. The fund managers are Hardick Bora, Sanjay Bembalkar, Vinay Paharia.

Nav of Union Value Discovery Fund (G) as of 11/28/2023 is ₹21.72 with the total AUM as of 11/29/2023 is ₹172.183. With Scripbox you can compare and check the latest nav for all mutual funds in India. Union Value Discovery Fund (G) was launched on Dec 05, 2018. The category risk of the fund is Very High Risk.

The minimum SIP amount for Union Value Discovery Fund (G) is ₹1000 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. Check your estimated returns on mutual funds by using sip calculator.

Union Value Discovery Fund (G) 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) is rated as a 3 fund in Equity and delivered 21.5% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Union Value Discovery Fund (G).

Frequently Asked Questions

What is Union Value Discovery Fund (G)?

Union Value Discovery Fund (G) is a Value Equity scheme predominantly investing across Equity instruments with an investment objective to generate wealth over the long term.

How to invest in Union Value Discovery Fund (G)?

You can invest in Union Value Discovery Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

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

The minimum sip amount for Union Value Discovery Fund (G) is ₹1000. You can invest in multiples of ₹5000.

Is Union Value Discovery Fund (G) good to invest in?

As per Scripbox experts, Union Value Discovery Fund (G) is a Neutral fund. You can investUnion Value Discovery Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the Union Value Discovery Fund (G)?

The expense ratio of the Union Value Discovery Fund (G) is 2.49% for regular plan.