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Union Value Discovery Fund-Reg(G)

As on May-29-2023 change fund
17.99  up0.10 (0.56%)

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 year2018-20192019-20202020-20212021-20222022-2023
NAV in Rs (as on 31-Mar-2023)10.667.7213.6116.7116.84
Net Assets(Rs Crores) (as on 31-Mar-2023) 150.78 92.01 116.44 136.79 144.85
Scheme Returns(%)(Absolute)6.60-27.7881.9521.17-0.41
B'mark Returns(%)(Absolute)NANANANANA
Category Rank3/167/1610/177/2114/19
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-9.0411.453.66-4.10
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 (%)
HDFC Bank Ltd.7.23 
ITC Ltd.4.86 
State Bank Of India4.59 
Reliance Industries Ltd.4.21 
ICICI Bank Ltd.4.17 
Mahindra & Mahindra Ltd.3.76 
NTPC Ltd.3.51 
Axis Bank Ltd.3.43 
Larsen & Toubro Ltd.3.21 
Bharti Airtel Ltd.3.05 

Category

Value Fund

Launch Date

05-Dec-18

ISIN Code

INF582M01EO6

Scheme Benchmark

NIFTY500 VALUE 50 - TRI

AUM ( in Cr.)

149.59

portfolio price to book value

4.25

investing style?

Large Growth

fund manager?

Sanjay Bembalkar,Hardick Bora

inception date (regular plan)

05-Dec-18

expense ratio (regular plan) %

2.50

Top 10 sectors
sectors (%)
Bank - Private14.83
IT - Software7.79
Power Generation/Distribution5.78
Automobiles - Passenger Cars5.75
Pharmaceuticals & Drugs4.97
Engineering - Construction4.93
Cigarettes/Tobacco4.86
Bank - Public4.59
Refineries4.21
Insurance3.17

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 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-2018149.5915.8426.39NANA14.00
Bandhan Sterling Value Fund-Reg(G)Large-Growth 07-Mar-20085,430.3319.7143.7712.1717.0916.27
Templeton India Value Fund(G)Large-Growth 05-Sep-2003954.0522.8637.8412.4114.3817.21
ICICI Pru Value Discovery Fund(G)Large-Growth 16-Aug-200428,470.5818.1531.6815.0518.0219.60
Nippon India Value Fund(G)Large-Growth 08-Jun-20054,832.7317.5931.1512.5915.3915.45
HSBC Value Fund-Reg(G)Large-Growth 08-Jan-20108,087.7420.9330.9611.6617.9914.82
JM Value Fund(G)Large-Growth 02-Jun-1997167.9324.1030.1912.9115.7715.93
Aditya Birla SL Pure Value Fund(G)Large-Growth 27-Mar-20084,037.9121.0729.465.2716.2114.52
HDFC Capital Builder Value Fund(G)Large-Growth 01-Feb-19945,381.9216.3827.949.5914.7613.96
UTI Value Opp Fund-Reg(G)Large-Growth 20-Jul-20056,815.0914.1925.7612.1912.5614.11
Quantum Long Term Equity Value Fund-Reg(G)Large-Growth 13-Mar-2006848.6114.2625.629.4512.4312.83
Tata Equity P/E Fund(G)Large-Growth 29-Jun-20045,359.6019.3425.379.8716.8317.80
IDBI Long Term Value Fund-Reg(G)Large-Growth 20-Aug-201893.7614.3225.22NANA11.32
Indiabulls Value Fund-Reg(G)Large-Growth 07-Sep-20159.829.7722.395.91NA7.56
Canara Rob Value Fund-Reg(G)Large-Growth 03-Sep-2021803.1422.36NANANA11.88
ITI Value Fund-Reg(G)Large-Growth 14-Jun-2021130.2021.07NANANA4.43
Axis Value Fund-Reg(G)Large-Growth 22-Sep-2021266.8520.61NANANA6.17
Quant Value Fund-Reg(G)Large-Growth 30-Nov-2021660.2918.89NANANA9.82
DSP Value Fund-Reg(G)Large-Growth 10-Dec-2020606.2514.50NANANA14.16
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
18.16
52 Week Low
14.54
portfolio characteristics
As on 30-Apr-2023
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.64 Times
ratios
Statistical Ratios
Standard Deviation [%]
14.0574
Semi Standard Deviation [%]
0.4692
Beta [%]
0.8188
Sharp Ratio [%]
0.3255
R-Square [%]
0.8984
Expense Ratio [%]
2.5000
AVG Ratio [%]
0.0545
Other Ratios
Jenson Ratio [%]
0.0156
Treynor Ratio [%]
0.0626
Turnover Ratio [%]
64.0000
FAMA Ratio [%]
0.0274
SORTINO Ratio [%]
0.0929
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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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