₹ 145 Cr
View all 7 analysis
NAV (Sep 23)
6 Month CAGR
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).
Launched (4y ago)
Dec 05, 2018
AUM in Crores
S&P BSE 500 India TR INR
with step up of
|Instrument||Returns||Total Corpus||Gains||Annualised %|
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.
hdfc bank ltd6.6%
icici bank ltd6.1%
state bank of india4.4%
mahindra & mahindra ltd4.3%
|Fund Name||Fund Size||Outperformance Consistency|
₹ 4,714 cr
₹ 10,218 cr
₹ 14,940 cr
₹ 10,218 cr
₹ 14,940 cr
Union Asset Management Co. Pvt. Ltd.
Union Asset Management Co. Pvt. Ltd. manages assets worth 10,416 crores and was set up on 30 December 2009. It's current offering of mutual fund schemes includes 28 equity,34 debt and 16 hybrid funds.
|Fund Name||Scripbox Opinion||Till Date CAGR|
Union Value Discovery Fund (G) is a Value Equity fund and has delivered an annualised return of 15.6% over a period of 3 years. The fund is managed by Union Asset Management Co. Pvt. Ltd.. The fund managers are Sanjay Bembalkar, Vinay Paharia.
Nav of Union Value Discovery Fund (G) as of 9/23/2022 is ₹17.04 with the total AUM as of 9/24/2022 is ₹144.682. 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 0 fund in Equity and delivered 4.9% 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).
What is Union Value Discovery Fund (G)?
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 Not Reviewed Yet 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 2.54% for regular plan.