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Union Value Discovery Fund (Growth)

Returns (1yr)
8.33 %
Latest NAV
10.53

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Fund Information

as on 15th of August, 06:46 AM

Union Asset Management Co. Pvt. Ltd.

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).

Fund Managers

  • profile-pic
    Vinay Paharia
  • expense-ratio
    Expense Ratio
    2.52
    benchmark
    Benchmark
    S&P BSE 500 India TR INR
  • Aum image
    AUM
    ₹ 122.38 Crores
    ISIN
    ISIN
    INF582M01EO6
  • Category Risk:

    Moderately High risk

Holding Information

as on 15th of August, 06:46 AM

Top Holding

Hdfc Bank Ltd
8%
Reliance Industries Ltd
8%
Infosys Ltd
7%
Housing Development Finance Corp Ltd
6%
Bharti Airtel Ltd
5%

Top Sectors

Financial Services
26%
Technology
13%
Energy
12%
Consumer Cyclical
9%
Healthcare
8%

Allocation

Equity
96%
Others
4%
Debt
0%

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as on 15th of August, 06:46 AM
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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. Past performance is not an indicator of future returns.

Transaction

as on 15th of August, 06:46 AM
Minimum SIP Amount
₹ 2000
Minimum Lumpsum Amount
₹ 5000
Lumpsum Multiple
₹ 100
SIP Multiple
₹ 100

About the Fund

Union Value Discovery Fund Regular Growth is a Diversified Equity fund and has delivered an annualised return of 0.0% over a period of 5 years. The fund is managed by Union Asset Management Co. Pvt. Ltd.. The fund managers names are Vinay Paharia. 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). The fund charges 2.52000%. The minimum SIP amount for this is ₹2000. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000.

Disclaimer: Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund company before taking any Investment action based on this information.

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Long Term Wealth

  • 5+ years
    Recommended
  • 12-14%
    Returns
  • No lock-in
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