Dezerv

Fund Overview

Fund Size

Fund Size

₹237 Cr

Expense Ratio

Expense Ratio

2.50%

ISIN

ISIN

INF582M01EO6

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

05 Dec 2018

About this fund

Union Value Discovery Fund Regular Growth is a Value mutual fund schemes offered by Union Mutual Fund. This fund has been in existence for 5 years, 5 months and 15 days, having been launched on 05-Dec-18.
As of 17-May-24, it has a Net Asset Value (NAV) of ₹25.25, Assets Under Management (AUM) of 237.46 Crores, and an expense ratio of 2.5%.
  • Union Value Discovery Fund Regular Growth has given a CAGR return of 18.53% since inception.
  • The fund's asset allocation comprises around 93.18% in equities, 1.47% in debts, and 5.35% in cash & cash equivalents.
  • You can start investing in Union Value Discovery Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+42.98%

+46.66% (Cat Avg.)

3 Years

+22.22%

+21.76% (Cat Avg.)

5 Years

+19.69%

+19.78% (Cat Avg.)

Since Inception

+18.53%

(Cat Avg.)

Portfolio Summaryas of 30th April 2024

Equity221.27 Cr93.18%
Debt3.49 Cr1.47%
Others12.7 Cr5.35%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
TrepsCash - Repurchase Agreement14.85 Cr6.25%
HDFC Bank LtdEquity14.13 Cr5.95%
ICICI Bank LtdEquity13.11 Cr5.52%
Reliance Industries LtdEquity11.74 Cr4.94%
State Bank of IndiaEquity9.09 Cr3.83%
Bharti Airtel LtdEquity8.47 Cr3.57%
Maruti Suzuki India LtdEquity8.2 Cr3.45%
Quess Corp LtdEquity5.38 Cr2.27%
Tata Steel LtdEquity5.33 Cr2.24%
Glenmark Life Sciences LtdEquity5.22 Cr2.20%
NTPC LtdEquity4.65 Cr1.96%
Muthoot Finance LtdEquity4.53 Cr1.91%
Larsen & Toubro LtdEquity4.49 Cr1.89%
Axis Bank LtdEquity3.85 Cr1.62%
Infosys LtdEquity3.84 Cr1.62%
HCL Technologies LtdEquity3.69 Cr1.55%
Karur Vysya Bank LtdEquity3.67 Cr1.55%
Alembic Pharmaceuticals LtdEquity3.63 Cr1.53%
Power Grid Corp Of India LtdEquity3.62 Cr1.53%
Godrej Properties LtdEquity3.59 Cr1.51%
Canara BankEquity3.59 Cr1.51%
Oil India LtdEquity3.53 Cr1.49%
Embassy Office Parks ReitBond - Asset Backed3.49 Cr1.47%
Tata Consultancy Services LtdEquity3.44 Cr1.45%
Oil & Natural Gas Corp LtdEquity3.42 Cr1.44%
Eureka Forbes LtdEquity3.38 Cr1.42%
Tech Mahindra LtdEquity3.29 Cr1.38%
SJS Enterprises LtdEquity3.23 Cr1.36%
Jindal Steel & Power LtdEquity3.21 Cr1.35%
Kesoram Industries LtdEquity3.14 Cr1.32%
Hindustan Aeronautics Ltd Ordinary SharesEquity3.03 Cr1.28%
Coal India LtdEquity3.01 Cr1.27%
Sun Pharmaceuticals Industries LtdEquity2.96 Cr1.25%
Shriram Finance LtdEquity2.93 Cr1.24%
Bharat Electronics LtdEquity2.92 Cr1.23%
National Aluminium Co LtdEquity2.89 Cr1.22%
Exide Industries LtdEquity2.83 Cr1.19%
PNC Infratech LtdEquity2.83 Cr1.19%
Dhanuka Agritech LtdEquity2.79 Cr1.18%
V-Mart Retail LtdEquity2.72 Cr1.14%
Tata Chemicals LtdEquity2.57 Cr1.08%
Hero MotoCorp LtdEquity2.5 Cr1.05%
Prestige Estates Projects LtdEquity2.48 Cr1.05%
Glenmark Pharmaceuticals LtdEquity2.43 Cr1.02%
Coromandel International LtdEquity2.42 Cr1.02%
Bharat Heavy Electricals LtdEquity2.37 Cr1.00%
Hindalco Industries LtdEquity2.32 Cr0.98%
Net Receivable / PayableCash - Collateral-2.3 Cr0.97%
Cipla LtdEquity2.28 Cr0.96%
Jindal Stainless LtdEquity2.26 Cr0.95%
Quick Heal Technologies LtdEquity2.22 Cr0.94%
Godrej Consumer Products LtdEquity2.2 Cr0.92%
Max Financial Services LtdEquity2.07 Cr0.87%
Gabriel India LtdEquity1.98 Cr0.83%
TVS Holdings LtdEquity1.91 Cr0.81%
Bharat Dynamics Ltd Ordinary SharesEquity1.78 Cr0.75%
Puravankara LtdEquity1.72 Cr0.72%
Gujarat Gas LtdEquity1.64 Cr0.69%
Cyient LtdEquity1.45 Cr0.61%
Tata Motors Ltd Class AEquity1.23 Cr0.52%
Angel One Ltd Ordinary SharesEquity1.11 Cr0.47%
Indus Towers Ltd Ordinary SharesEquity0.96 Cr0.40%
182 DTB 27062024Bond - Gov't/Treasury0.15 Cr0.06%

Allocation By Market Cap (Equity)

Large Cap Stocks

56.26%

Mid Cap Stocks

13.96%

Small Cap Stocks

22.96%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services58.09 Cr24.46%
Basic Materials26.93 Cr11.34%
Consumer Cyclical24.6 Cr10.36%
Industrials24.24 Cr10.21%
Energy21.71 Cr9.14%
Technology19.85 Cr8.36%
Healthcare16.53 Cr6.96%
Utilities9.91 Cr4.17%
Communication Services9.42 Cr3.97%
Real Estate7.8 Cr3.28%
Consumer Defensive2.2 Cr0.92%

Risk & Performance Ratios

Standard Deviation

This fund

12.61%

Cat. avg.

13.30%

Lower the better

Sharpe Ratio

This fund

1.29

Cat. avg.

1.18

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

2.28

Higher the better

Fund Managers

HB

Hardick Bora

Since January 2023

SB

Sanjay Bembalkar

Since June 2021

Additional Scheme Detailsas of 30th April 2024

ISININF582M01EO6Expense Ratio2.50%Exit Load1.00%Fund Size₹237 CrAge05 Dec 2018Lumpsum Minimum₹1,000Fund StatusOpen Ended Investment CompanyBenchmarkS&P BSE 500 India TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Value Funds

Fund nameExpense RatioExit LoadFund size
1Y
Groww Value Fund Regular Growth

Very High Risk

2.3%1.0%₹18.86 Cr40.2%
Groww Value Fund Direct Growth

Very High Risk

0.9%1.0%₹18.86 Cr41.9%
ICICI Prudential Nifty50 Value 20 ETF

Very High Risk

0.3%-₹128.26 Cr34.4%
Motilal Oswal S&P BSE Enhanced Value ETF

Very High Risk

0.3%-₹61.10 Cr96.2%
Tata Equity P/E Fund Regular Growth

Very High Risk

1.8%1.0%₹7753.52 Cr49.4%
Templeton India Value Fund Regular Growth

Very High Risk

2.1%1.0%₹1922.69 Cr44.2%
Kotak Nifty 50 Value 20 ETF

Very High Risk

0.1%-₹65.68 Cr34.7%
HDFC Capital Builder Value Fund Regular Growth

Very High Risk

1.9%1.0%₹6762.91 Cr42.5%
UTI Value Opportunities Fund Regular Growth

Very High Risk

1.8%1.0%₹8931.67 Cr38.8%
Nippon India Value Fund Regular Growth

Very High Risk

1.9%1.0%₹7523.32 Cr57.3%

About the AMC

Total AUM

₹17,553 Cr

Address

Unit 802, 8th Floor, Tower ‘A’, Mumbai, 400013

Other Funds by Union Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Union Children's Fund Direct Growth

Very High Risk

0.7%0.0%₹44.99 Cr-
Union Innovation & Opportunities Fund Direct Growth

Very High Risk

0.9%1.0%₹642.64 Cr-
Union Fixed Maturity Plan 1114 Days Series 13 Direct Growth

Moderate Risk

-0.0%-6.6%
Union Small Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹3964.76 Cr46.2%
Union Hybrid Equity Fund Direct Growth

Very High Risk

1.4%1.0%₹594.14 Cr28.9%
Union Medium Duration Fund Direct Growth

Moderate Risk

0.7%1.0%₹226.81 Cr6.2%
Union Value Discovery Fund Direct Growth

Very High Risk

1.4%1.0%₹237.46 Cr44.4%
Union Multicap Fund Direct Growth

Very High Risk

1.1%1.0%₹893.07 Cr42.0%
Union Balanced Advantage Fund Direct Growth

Very High Risk

1.2%1.0%₹1601.68 Cr20.1%
Union Equity Savings Fund Direct Growth

Moderate Risk

1.8%1.0%₹165.94 Cr14.5%
Union Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹179.35 Cr8.4%
Union Tax Saver (ELSS) Fund Direct Growth

Very High Risk

1.5%0.0%₹875.87 Cr35.9%
Union Dynamic Bond Fund Direct Growth

Moderate Risk

1.3%1.0%₹111.24 Cr5.8%
Union Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹2051.30 Cr37.8%
Union Liquid Direct Growth

Low to Moderate Risk

0.1%0.0%₹2479.02 Cr7.4%
Union Midcap Fund Direct Growth

Very High Risk

0.7%1.0%₹1139.50 Cr46.3%
Union Gilt Fund Direct Growth

Moderate Risk

0.7%0.0%₹132.34 Cr6.6%
Union Largecap Fund Direct Growth

Very High Risk

1.8%1.0%₹335.49 Cr33.4%
Union Retirement Fund Direct Growth

Very High Risk

1.8%0.0%₹123.72 Cr40.8%
Union Corporate Bond Fund Direct Growth

Moderate Risk

0.4%1.0%₹411.46 Cr6.7%
Union Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹157.87 Cr6.8%
Union Focused Fund Direct Growth

Very High Risk

1.6%1.0%₹402.71 Cr31.7%
Union Money Market Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹168.68 Cr7.1%
Union Large & Midcap Fund Direct Growth

Very High Risk

0.9%1.0%₹735.02 Cr38.2%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Union Value Discovery Fund Regular Growth, as of 17-May-2024, is ₹25.25.
The fund has generated 42.98% over the last 1 year and 22.22% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 93.18% in equities, 1.47% in bonds, and 5.35% in cash and cash equivalents.
The fund managers responsible for Union Value Discovery Fund Regular Growth are:-
  1. Hardick Bora
  2. Sanjay Bembalkar