• Mutual Funds
  • Union Mutual Fund
  • Union Value Discovery Fund Transfer (PIDCW-A)

Formerly Union Value Discovery Fund Reg DS

Union Mutual Fund

Union Value Discovery Fund Transfer (PIDCW-A)

EquityValue

16.85

NAV (Aug 05)

15.3%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->

Fund Size

₹ 127 Cr

Outperformance Consistency

View all 7 analysis

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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

16.85

NAV (Aug 5)

Fund Returns

Last 1Y

6.9%

Last 3Y

20.3%

Last 5Y

NA

Last 10Y

NA

Since Inception

15.3%

6 Month CAGR

-0.2%

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

2.54

Launched (4y ago)

Dec 05, 2018

AUM in Crores

127.273

ISIN

Lock-in

No Lock-in

Benchmark

S&P BSE 500 India TR INR

SIP Minimum

0

Lumpsum Min.

5000

Fund Managers

Vinay Paharia

Fund Manager

Sanjay Bembalkar

Fund Manager

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.

Asset allocation and Holdings

Last updated on 2022-08-05

Top Stock Holdings

hdfc bank ltd

6.8%
6.8%

icici bank ltd

6.4%
6.4%

infosys ltd

6.3%
6.3%

bharti airtel ltd

4.7%
4.7%

state bank of india

4.3%
4.3%
See all holdings

Allocation by Sector

financial services

29.3%
29.3%

industrials

10.7%
10.7%

consumer cyclical

10.6%
10.6%

consumer defensive

9.5%
9.5%

technology

7.9%
7.9%
See all sectors

Comparison with Equity Funds

Fund NameFund SizeOutperformance Consistency
Nippon India Value Fund (G)
Nippon India Value Fund (G)

₹ 4,100 cr

₹ 12,768 cr

₹ 12,768 cr

₹ 4,100 cr

₹ 4,100 cr

About the AMC

Union Asset Management Co. Pvt. Ltd.

Union Asset Management Co. Pvt. Ltd. manages assets worth 9,143 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.

amc-img

  • 022-24833300
  • investorcare@unionmf.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    22.3%

    14.4%

    21.7%

    11.3%

    22.3%

    14.2%

    21.7%

    11.1%

    21.7%

    11.1%

    Investment Calculator

    Investment Duration5 years

    0

    Total Investment

    0

    Wealth Gained

    0

    Total Corpus Created (₹)

    With CAGR of 11.25 % in 5 years

    Union Value Discovery Fund Transfer (PIDCW-A) Review

    Union Value Discovery Fund Transfer (PIDCW-A) is a Value Equity fund and has delivered an annualised return of 15.3% over a period of 3 years. The fund was previously known as Union Value Discovery Fund Reg DS. 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 Transfer (PIDCW-A) as of 8/5/2022 is ₹16.85 with the total AUM as of 8/8/2022 is ₹127.273. With Scripbox you can compare and check the latest nav for all mutual funds in India. Union Value Discovery Fund Transfer (PIDCW-A) 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 Transfer (PIDCW-A) is ₹0 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 Transfer (PIDCW-A) 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 Transfer (PIDCW-A) is rated as a 3 fund in Equity and delivered 6.9% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Union Value Discovery Fund Transfer (PIDCW-A).

    Frequently Asked Questions

    What is Union Value Discovery Fund Transfer (PIDCW-A)?

    Union Value Discovery Fund Transfer (PIDCW-A) is a Value Equity scheme predominantly investing across Equity stocks with an investment objective to generate wealth over the long term.

    How to invest in Union Value Discovery Fund Transfer (PIDCW-A)?

    You can invest in Union Value Discovery Fund Transfer (PIDCW-A) 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 Transfer (PIDCW-A)?

    The minimum sip amount for Union Value Discovery Fund Transfer (PIDCW-A) is ₹0. You can invest in multiples of ₹5000.

    Is Union Value Discovery Fund Transfer (PIDCW-A) good to invest in?

    As per Scripbox experts, Union Value Discovery Fund Transfer (PIDCW-A) is a Neutral fund. You can investUnion Value Discovery Fund Transfer (PIDCW-A) 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 Transfer (PIDCW-A)?

    The expense ratio of the Union Value Discovery Fund Transfer (PIDCW-A) is 2.54% for regular plan.