Union Value Discovery Fund Reg-IDCW Reinvestment

Fund Category: Value

Fund Category Value

Very High Equity IDCW

3 Morning Star

3 Value Research

NAV( 24 Jan 2023)

₹ 17.68
7.13%

Union Value Discovery Fund Reg-IDCW Reinvestment

Invest now
Performance

18.78%3y Returns

-0.17% 1D Returns

Investment details
  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ 1000
  • Lock In

    0
  • Expense ratio

    2.6%
  • Exit load

    0.0% 1% exit load if redeemed within 15 days.
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 147 Cr
  • Plan

    REGULAR
  • Launch date

    14 Nov 2018
  • Fund type

    OPEN
  • Fund benchmark

    S&P BSE 500 Total Return Index
  • ISIN

    INF582M01EP3
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Maruti Suzuki India Ltd. 3.51%
Tata Motors DVR 2.1%
Coromandel International Ltd. 1.85%
Bharti Airtel Ltd. 4.1%
Tata Communications Ltd. 1.58%
Bharti Airtel Ltd. Rights 0.11%
Ultratech Cement Ltd. 3.94%
HG Infra Engineering Ltd. 0.77%
Phoenix Mills Ltd. 1.52%
Rites Ltd. 0.93%
Prestige Estates Projects Ltd. 2.53%
KNR Constructions Ltd. 1.47%
Larsen & Toubro Ltd. 4.08%
Crompton Greaves Consumer Electricals Ltd. 0.92%
Bharat Petroleum Corporation Ltd. 3.12%
Tata Power Company Ltd. 1.91%
NTPC Ltd. 1.97%
Reliance Industries Ltd. 3.54%
Reliance Industries Ltd - Partly Paid Equity 1.34%
Techno Electric & Engineering Company Ltd. 0.86%
CSB Bank Ltd. 0.99%
Housing Development Finance Corpn. Ltd. 4.94%
ICICI Bank Ltd. 4.35%
HDFC Bank Ltd. 6.44%
Muthoot Finance Ltd. 1.72%
State Bank of India 4.39%
CreditAccess Grameen Ltd. 0.78%
Reserve Bank of India 0.04%
Avanti Feeds Ltd. 0.83%
ITC Ltd. 2.01%
Ipca Laboratories Ltd. 0.96%
Alkem Laboratories Ltd. 1.7%
Piramal Enterprises Ltd. 3.94%
Eris Lifesciences Ltd 1.38%
SBI Life Insurance Company Ltd. 1.95%
Hindalco Industries Ltd. 2.08%
Tata Steel Long Products Ltd. 1.02%
Container Corporation Of India Ltd. 1.21%
Wonderla Holidays Ltd 0.66%
Interglobe Aviation Ltd. 3.5%
Infosys Ltd. 4.81%
Persistent Systems Ltd. 1.61%
Wipro Ltd. 3.52%
Forbes & Company Ltd 0.52%
Sectors
Company Allocation %
Automobile 5.61%
Construction 15.24%
Consumer Staples 2.84%
Financial 23.65%
Capital Goods 0.86%
Consumer Discretionary 0.92%
Chemicals 1.85%
Textiles 0.52%
Services 5.37%
Energy 11.88%
Technology 9.94%
Insurance 1.95%
Metals & Mining 3.10%
Healthcare 7.98%
Communication 5.79%
Risk Associated
Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • Wealth will be Multiplied In Short time!

Contact Information

Address:

About

Union Mutual Fund is sponsored by Union Bank of India and Dai-ichi Life Holdings, Inc. Union Bank of India is one of the leading public sector banks in India. The Bank has a network of about 4287 domestic branches. Union Bank of India is the first large public sector bank in the country to have implemented 100% networking of branches. Dai-ichi Life is a financial services holding company engaged in carrying out both insurance and asset management businesses through various subsidiaries and affiliated companies. Over the past 10 years, Dai-ichi Life has expanded its business globally.

  • Funds Offered

    13
  • AUM

    ₹ 7,284 Cr
  • Highest Return

    23.18%
About

Vinay Paharia Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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