Union Value Discovery Fund - Regular Plan - Growth Option

Fund Returns

NAV Rs. 10.28 -2.37 %
(as on Feb. 27, 2020)

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 10.28 -2.37 %
(as on Feb. 27, 2020)
N/A N/A N/A

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Dec. 5, 2018
Fund Size Rs. 149.26 cr.
Category Equity | Value Fund
Fund Manager Vinay Paharia
AMC Union Asset Management Company Private Limited
Fund Benchmark S&P BSE 200 Index
Risk Profile Aggressive
Risk Rating 9 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 5000.00
Expense Ratio 2.85 %
Exit load 1% on or before 1Y, Nil after 1Y

Investment Objective

The investment objective of the scheme is to seekto 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)

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -8.86 -8.34 -3.59 - - -
Rank Within Category 63 63 None None None None

Portfolio

Security Holding (%)
(as on )
Market Value
(in Rs. crores.)
Quantity
Reliance Industries Ltd. 7.22 10.36 -
ICICI Bank Ltd. 7.18 10.3 -
State Bank of India 6.08 8.72 -
Infosys Ltd. 5.01 7.18 -
Axis Bank Ltd. 4.05 5.81 -
ITC Ltd. 3.7 5.31 -
NTPC Ltd. 3.33 4.77 -
Bharat Petroleum Corporation Ltd. 3.06 4.38 -
Tata Chemicals Ltd. 2.87 4.12 -
Maruti Suzuki India Ltd. 2.29 3.28 -

Fund Schemes Concentrations

# of Securities 37
Top 10 Securities 44.79 %
Top 5 Securities 29.54 %
Top 3 Securities 20.48 %
# of Sectors 31
Top 10 Sectors 85.87 %
Top 5 Sectors 61.47 %
Top 3 Sectors 44.72 %

AMC Contact Information

AMC Union Asset Management Company Private Limited
Address Unit 503, 5 Floor, Leela Business Park, Andheri Kurla Road, Andheri (East), Mumbai - 400059
Email investorcare@unionmf.com
Website http://unionmf.com/index.aspx

Scheme Details

Launch Date Dec. 5, 2018 Fund Size Rs. 149.26 cr.
Category Equity | Value Fund Fund Manager Vinay Paharia
AMC Union Asset Management Company Private Limited Fund Benchmark S&P BSE 200 Index
Risk Profile Aggressive Risk Rating 9 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 5000.00 2.85 % 1% on or before 1Y, Nil after 1Y

Investment Objective

The investment objective of the scheme is to seekto 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)

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -8.86 -8.34 -3.59 - - -
Rank Within Category 63 63 None None None None

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Union Value Discovery Fund - Regular Plan - Growth Option - - - 149.26
SBI Banking & Financial Services Fund - Regular Plan - Growth 25.01 18.47 15.15 1,409.36
Tata Digital India Fund-Regular Plan-Growth 3.58 17.97 - 390.06
Axis Bluechip Fund - Growth 21.77 17.64 10.3 10,211.89
ABSL Digital India Fund - Growth - Regular Plan 8.01 17.11 9.35 428.16
Axis Midcap Fund - Growth 18.84 16.19 10.44 4,140.72

Portfolio

Security Holding (%)
(as on )
Market Value
(in Rs. crores.)
Quantity
Reliance Industries Ltd. 7.22 10.36 -
ICICI Bank Ltd. 7.18 10.3 -
State Bank of India 6.08 8.72 -
Infosys Ltd. 5.01 7.18 -
Axis Bank Ltd. 4.05 5.81 -
ITC Ltd. 3.7 5.31 -
NTPC Ltd. 3.33 4.77 -
Bharat Petroleum Corporation Ltd. 3.06 4.38 -
Tata Chemicals Ltd. 2.87 4.12 -
Maruti Suzuki India Ltd. 2.29 3.28 -

Fund Schemes Concentrations

# of Securities 37
Top 10 Securities 44.79 %
Top 5 Securities 29.54 %
Top 3 Securities 20.48 %
# of Sectors 31
Top 10 Sectors 85.87 %
Top 5 Sectors 61.47 %
Top 3 Sectors 44.72 %

AMC Contact Information

AMC Union Asset Management Company Private Limited
Address Unit 503, 5 Floor, Leela Business Park, Andheri Kurla Road, Andheri (East), Mumbai - 400059
Email investorcare@unionmf.com
Website http://unionmf.com/index.aspx