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Union Value Discovery Fund-Reg(G)

As on Jun-24-2022 change fund
15.03  up0.16 (1.08%)

fund 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).

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)10.667.7213.6116.71
Net Assets(Rs Crores) (as on 31-Mar-2022) 150.78 92.01 116.44 136.79
Scheme Returns(%)(Absolute)6.60-27.7881.9521.17
B'mark Returns(%)(Absolute)6.67-49.92108.1131.14
Category Rank3/167/1610/177/21
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20229.2612.510.06-0.18
2020-202123.968.5721.667.67
2019-20200.28-5.146.11-28.25
2018-2019NANANA3.60
Top 10 holdings
company (%)
ICICI Bank Ltd.6.63 
HDFC Bank Ltd.6.26 
Infosys Ltd.6.22 
Reliance Industries Ltd.5.81 
Bharti Airtel Ltd.4.64 
State Bank Of India4.22 
Larsen & Toubro Ltd.3.94 
Maruti Suzuki India Ltd.3.86 
Ultratech Cement Ltd.3.25 
Interglobe Aviation Ltd.3.05 

Category

Value Fund

Launch Date

05-Dec-18

ISIN Code

INF582M01EO6

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

131.54

portfolio price to book value

3.98

investing style?

Large Growth

fund manager?

Vinay Paharia,Sanjay Bembalkar

inception date (regular plan)

05-Dec-18

expense ratio (regular plan) %

2.54

Top 10 sectors
sectors (%)
Bank - Private17.16
Refineries8.32
Engineering - Construction6.72
Automobiles - Passenger Cars6.71
IT - Software6.22
Pharmaceuticals & Drugs4.64
Telecommunication - Service Provider4.64
Bank - Public4.22
Finance - NBFC4.19
Cement & Construction Materials3.25

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
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  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Union Value Discovery Fund-Reg(G)Large-Growth 05-Dec-2018131.541.3512.58NANA12.15
ICICI Pru Value Discovery Fund(G)Large-Growth 16-Aug-200423,731.949.4817.4111.9017.2019.30
IDFC Sterling Value Fund-Reg(G)Large-Growth 07-Mar-20084,436.735.8516.6110.5415.8515.57
Templeton India Value Fund(G)Large-Growth 05-Sep-2003646.244.6314.248.8413.5816.60
Nippon India Value Fund(G)Large-Growth 08-Jun-20054,202.061.7913.8411.1115.0015.06
UTI Value Opp Fund-Reg(G)Large-Growth 20-Jul-20056,350.45-1.2413.7811.1312.3313.79
JM Value Fund(G)Large-Growth 02-Jun-1997148.45-1.3912.039.2014.6015.39
L&T India Value Fund-Reg(G)Large-Growth 08-Jan-20107,296.68-0.1011.978.1217.2913.82
IDBI Long Term Value Fund-Reg(G)Large-Growth 20-Aug-201896.63-1.1210.75NANA9.32
Tata Equity P/E Fund(G)Large-Growth 29-Jun-20044,847.052.7110.608.1215.2817.44
HDFC Capital Builder Value Fund(G)Large-Growth 01-Feb-19945,024.210.109.898.6013.9913.69
Indiabulls Value Fund-Reg(G)Large-Growth 07-Sep-201510.33-0.669.523.19NA6.46
Quantum Long Term Equity Value Fund-Reg(G)Large-Growth 13-Mar-2006844.33-2.978.127.2012.3612.45
Aditya Birla SL Pure Value Fund(G)Large-Growth 27-Mar-20083,748.11-5.687.833.4114.8513.69
DSP Value Fund-Reg(G)Large-Growth 10-Dec-2020576.85-5.79NANANA10.40
ITI Value Fund-Reg(G)Large-Growth 14-Jun-2021140.50-13.51NANANA-13.37
Quant Value Fund-Reg(G)Large-Growth 30-Nov-2021443.27NANANANA-10.15
Canara Rob Value Fund-Reg(G)Large-Growth 03-Sep-2021656.32NANANANA-3.60
Axis Value Fund-Reg(G)Large-Growth 22-Sep-2021237.75NANANANA-11.60
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 15D, Nil after 15D
52 Week Highs & Lows
52 Week High
17.80
52 Week Low
14.54
portfolio characteristics
As on 31-May-2022
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.65 Times
ratios
Statistical Ratios
Standard Deviation [%]
21.0002
Semi Standard Deviation [%]
0.6849
Beta [%]
0.9409
Sharp Ratio [%]
-0.0135
R-Square [%]
0.9317
Expense Ratio [%]
2.5400
AVG Ratio [%]
0.0072
Other Ratios
Jenson Ratio [%]
0.0062
Treynor Ratio [%]
0.0028
Turnover Ratio [%]
65.0000
FAMA Ratio [%]
0.0051
SORTINO Ratio [%]
-0.0055
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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