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    • Union Value Discovery Fund (Growth)
    Union Mutual Fund

    Union Value Discovery Fund (Growth)

    EquityDiversified

    16.82

    NAV (Sep 23)

    20.4%
    Till Date CAGR
    Scripbox Opinion

    Neutral

    Scripbox recommends other funds for investment in diversified.

    Click here to see our recommendations.

    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).

    Our analysis of this fundLearn how we rate funds ->

    Track Record

    3 Years. The Fund has a Short history for analysis. We recommend funds with longer history.

    Relative Size

    134 Cr. Small within the category

    Category View

    Superior. The category has a superior investment outlook

    Consistency Of Performance

    Poor. The historical performance of the fund has been poor

    Invest in this fund
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    • graph-icon-gray
      Historical growth rate of 12% per annum
    • graph-icon-gray
      Recommended Duration > 5 years
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      No Lock-in
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      Grow Wealth , Retirement , Kid's Education

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    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%
    info-icon-blue

    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).

    Low

    Low to Moderate

    Moderate

    Moderately High

    High

    Very High

    risk-indicator-arrow.svg

    Very High Risk

    Expense Ratio
    2.54
    Launched (3y ago)
    Dec 05, 2018
    AUM in Crores
    133.873
    ISIN
    INF582M01EO6
    Lock-in
    No Lock-in
    Benchmark
    S&P BSE 500 India TR INR
    SIP Minimum
    2000
    Lumpsum Min.
    5000
    Fund Managers
    user-avatar

    Sanjay Bembalkar

    Fund Manager

    user-avatar

    Vinay Paharia

    Fund Manager

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    Returns Calculator Comparison

    of

    for

    with step up of

    InstrumentReturnsTotal CorpusGainsAnnualised %
    Mutual Fund70%₹ 965,796 ₹ 233,18411.25%
    EPF70% ₹ 900,761 ₹ 168,1498.50%
    Property70% ₹ 867,662 ₹ 135,0507.00%
    PPF70% ₹ 869,819 ₹ 137,2077.10%
    Bank FD70% ₹ 846,471 ₹ 113,8596.00%
    Gold70% ₹ 846,471 ₹ 113,8596.00%
    Savings Bank70% ₹ 825,950 ₹ 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.

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    Build Long Term Wealth

    Invest in a scientifically curated set of equity mutual funds which are best aligned towards achieving any long term objectives you have.

    • Inflation beating returns
      Inflation beating returns
    • Grow Wealth , Retirement , Kid's Education
      Grow Wealth , Retirement , Kid's Education
    • One click investing  tracking
      One click investing tracking
    comparison

    Comparison with Equity Funds

    Fund NameScripbox OpinionFund SizeTrack Record

    SBI Focused Equity Fund (G)

    recommended-badge

    ₹ 19,429 cr

    5

    recommended-badge

    ₹ 5,308 cr

    5

    recommended-badge

    ₹ 4,853 cr

    5

    recommended-badge

    ₹ 3,705 cr

    5

    recommended-badge

    ₹ 3,232 cr

    5

    amc-icon

    About the AMC

    Union Asset Management Co. Pvt. Ltd.

    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.

    amc-img

  • tel-amc-about
    022-24833300
  • mail-amc-about
    investorcare@unionmf.com
  • Fund NameScripbox Opinion
    Till Date CAGR
    top-ranked-badge

    20.9%

    15.9%

    top-ranked-badge

    21.4%

    12.7%

    top-ranked-badge

    5%

    7%

    top-ranked-badge

    1.1%

    0%

    top-ranked-badge

    4.7%

    4.1%

    growth

    Build Long Term Wealth

    Invest in a scientifically curated set of equity mutual funds which are best aligned towards achieving any long term objectives you have.

    • graph-icon-gray
      Historical growth rate of 12% per annum
    • graph-icon-gray
      Recommended Duration > 5 years
    • graph-icon-gray
      No Lock-in
    • graph-icon-gray
      Grow Wealth , Retirement , Kid's Education
    • graph-icon-gray
      One-click investing and tracking
    • graph-icon-gray
      Zero fees for all your investments
    Parag Parikh Flexi Cap fund (Growth)

    Parag Parikh Flexi Cap fund (Growth)

    Equity

    Diversified

    Mirae Asset Large Cap Fund (Growth)

    Mirae Asset Large Cap Fund (Growth)

    Equity

    Large Cap

    Axis Bluechip Fund (Growth)

    Axis Bluechip Fund (Growth)

    Equity

    Large Cap

    Invesco India Growth Opportunities Fund (Growth)

    Invesco India Growth Opportunities Fund (Growth)

    Equity

    Diversified

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    3,600+

    AUM

    2,500+

    Cities

    2012

    Established

    How does Scripbox rate funds?

    Proprietary 4-step system to rate mutual 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?
    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.
    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Fund Size

    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

    Sub-asset Class View

    We check if the sub-category of the fund is recommended by us.

    Fund Performance

    Fund Performance

    Consistency of performance over various tenures is analysed for a relative performance stack.

    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Fund Size

    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

    Impact of Interest Rates

    We check the relative interest rate risk of the sub-category of the fund. Lower the better.

    Credit Attractiveness

    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.

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