Profit

Union Value Discovery Fund - Regular Plan - Growth

Fund Family: Union Mutual Fund | Fund Class: null | Launch Date: 05 Dec,2018

Choose Scheme Option
  • Add to Portfolio
  • Add to Watchlist
  • Add to Alert
  • Add to Message
Add to Portfolio
10.53
Change Change %
-0.0200 -0.1896%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 10.55
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
147.56
Expense Ratio 2.72

1 Month Range

10.46 10.88

52 Wk Range

9.61 10.88
Period:

Compare NAV performance of Union Value Discovery Fund-Reg(G) vs. Peers

Color code for Price performance of Union Value Discovery Fund-Reg(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 21 May,2019 10.46 10.13%
3 Months 20 Mar,2019 10.56 -0.37%
6 Months 21 Dec,2018 10.24 6.07%

More from Performance »

Period Date NAV Return %
1 Month 28 Dec,2018 10.28 -4.67%
3 Months - 0.00 0.00%
6 Months - 0.00 0.00%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
HDFC Bank Ltd. 8.54 5.63
ICICI Bank Ltd. 8.51 5.61
Larsen & Toubro Ltd. 6.90 4.54
State Bank of India 6.62 4.36
Axis Bank Ltd. 6.38 4.20

More from Portfolio »

Investment Information

Investment Objective The investment objective of the scheme is to seek to generate long term capital appreciation byinvesting substantially in a portfolio of equity and equity related securities of companies which areundervalued (or are trading below their intrinsic value).
Scheme Type Open ended scheme
Scheme Class -
Investment Plan Growth
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Vinay Paharia
SIP Yes
STP Yes
SWP Yes
Name Load
Entry -
Exit -
Fund Manager Vinay Paharia
Registrar Computer Age Management Services Private Limited

Post Your Comments

Union Value Discovery Fund - Regular Plan - Growth - News

Fund House Details

AMC Name

Union Mutual Fund

Registered Office

Address: Unit 503, 5 Floor, Leela Business Park, Andheri Kurla Road, Andheri (East) Mumbai - 400059

Tel: 022-6748 3300

Fax: 022- 6748 3400/3401/3402

Email: investorcare@unionmf.com

Website: www.unionmf.com

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

Top