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3 Year return
22.77%Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Very High Risk
Asset Under Management
₹237.46 Cr.
Expense Ratio
1.4% (inclusive of GST)
Exit Load
1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter.
Tax Implications
Withdrawal within 1 year
Exit load + 15% tax on gains
Withdrawal after 1 year
10% tax on gains over ₹1 Lakh per financial year
Fund Holdings
Other Holdings | % of Asset |
---|---|
Bharti Airtel | 3.57 % |
Maruti Suzuki | 3.45 % |
Quess Corp | 2.27 % |
Tata Steel | 2.24 % |
Glenmark Life | 2.2 % |
NTPC | 1.96 % |
Muthoot Finance | 1.91 % |
Larsen & Toubro | 1.89 % |
Infosys | 1.62 % |
Axis Bank | 1.62 % |
HCL Technologies | 1.55 % |
Karur Vysya Bank | 1.55 % |
Power Grid Corpn | 1.53 % |
Alembic Pharma | 1.53 % |
Canara Bank | 1.51 % |
Godrej Propert. | 1.51 % |
Oil India | 1.49 % |
Embassy Off.REIT | 1.47 % |
TCS | 1.45 % |
O N G C | 1.44 % |
Eureka Forbes | 1.42 % |
Tech Mahindra | 1.38 % |
SJS Enterprises | 1.36 % |
Jindal Steel | 1.35 % |
Kesoram Inds. | 1.32 % |
Hind.Aeronautics | 1.28 % |
Coal India | 1.27 % |
Sun Pharma.Inds. | 1.25 % |
Shriram Finance | 1.24 % |
Bharat Electron | 1.23 % |
Natl. Aluminium | 1.22 % |
Exide Inds. | 1.19 % |
PNC Infratech | 1.19 % |
Dhanuka Agritech | 1.18 % |
V-Mart Retail | 1.14 % |
Tata Chemicals | 1.08 % |
Prestige Estates | 1.05 % |
Hero Motocorp | 1.05 % |
Glenmark Pharma. | 1.02 % |
Coromandel Inter | 1.02 % |
B H E L | 1 % |
Hindalco Inds. | 0.98 % |
Cipla | 0.96 % |
Jindal Stain. | 0.95 % |
Quick Heal Tech | 0.94 % |
Godrej Consumer | 0.92 % |
Max Financial | 0.87 % |
Gabriel India | 0.83 % |
TVS Holdings | 0.81 % |
Bharat Dynamics | 0.75 % |
Puravankara | 0.72 % |
Gujarat Gas | 0.69 % |
Cyient | 0.61 % |
Tata Motors-DVR | 0.52 % |
Angel One | 0.47 % |
Indus Towers | 0.4 % |
TBILL-182D | 0.06 % |
Net CA & Others | -0.97 % |
Union Mutual Fund Managers
VP
Vinay Paharia
Fund Manager since Nov 2018
Fund House Details
Union Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
Funds
|
3 Y Returns
|
ARQ Rating
|
---|---|---|
JM Value Fund Direct IDCW Payout |
30.03% |
0 |
HSBC Value Fund Direct IDCW Payout |
27.93% |
0 |
ICICI Prudential Value Discovery Fund Direct Plan IDCW Payout |
25.45% |
5 |
Schemes by Union Mutual Fund
List of mutual fund schemes by AMC
Hybrid . Aggressive Hybrid Fund
Union Aggressive Hybrid Fund Direct Plan Growth
Hybrid . Aggressive Hybrid Fund
Union Aggressive Hybrid Fund Direct Plan IDCW Payout
Hybrid . Aggressive Hybrid Fund
Union Aggressive Hybrid Fund Direct Plan IDCW Reinvestment
Hybrid . Arbitrage Fund
Union Arbitrage Fund Direct Plan IDCW Payout
Hybrid . Arbitrage Fund
Union Arbitrage Fund Direct Plan Growth
About Union Value Discovery Fund Direct Plan Growth
Union Value Discovery Fund Direct Plan Growth, managed by Union Mutual Fund, is a value fund that aims to identify undervalued stocks across market capitalisations. The fund employs a value investing strategy, focusing on companies with strong fundamentals and growth potential that are trading at a discount to their intrinsic value. The fund has an expense ratio that is higher than the category average.
Investment Objective of the Scheme
The main objective of Union Value Discovery Fund Direct Plan Growth is to achieve long-term capital appreciation by investing in a diversified portfolio of stocks that are deemed undervalued by the fund's investment team. The fund managers conduct in-depth research to select stocks that offer growth prospects and are available at attractive valuations.
Key Features of The Fund
5-year return | 19.87% |
Expense Ratio | 1.4% |
Fund Manager | Vinay Paharia |
Fund Size | ₹237.46 Cr |
Risk Profile | Very High |
Is This Scheme Right for Me?
Union Value Discovery Fund Direct Plan Growth can be a suitable choice for investors seeking exposure to a value-oriented equity portfolio. If you believe in the potential of investing in fundamentally sound companies at a discount, and you are comfortable with potential short-term market fluctuations, this fund might align with your investment philosophy. However, keep in mind that value investing can involve periods of underperformance, and the fund's returns may vary based on market conditions. It's important to assess your risk tolerance and long-term investment goals before adding this fund to your portfolio. Consulting a financial advisor can help you determine if this scheme suits your overall investment strategy.
AMC Contact Details
Name | Union Mutual Fund |
Launch Date | 23rd March 2011 |
Addresss | Unit 503, 5th Floor, Leela Business Park, Andheri Kurla Road, Andheri (East), Mumbai - 400059 |
Contact | (022) 6748 3300 |
investorcare@unionmf.com | |
Website | https://www.unionmf.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.