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Union Value Discovery Fund - Regular Plan Unrated

Value Research
0.88%
Change from previous, NAV as on Oct 18, 2019
Category: Equity: Value Oriented
Assets: R 138 crore (As on Sep 30, 2019)
Expense: 2.49% (As on Sep 30, 2019)
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Basic Details
Fund House: Union Mutual Fund
Launch Date: Dec 05, 2018
Benchmark: S&P BSE 500 TRI
Riskometer: Moderately High
Risk Grade: -
Return Grade: -
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: 3.20%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 2,000
Minimum No of Cheques 6
Minimum Withdrawal (R) 1,000
Minimum Balance (R) 1
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 0.29 5.85 -0.19 - - - -
S&P BSE 500 TRI 4.59 6.94 0.93 - - - -
Category -0.75 5.25 -1.03 - - - -
Rank within Category 8 7 6 - - - -
Number of funds in category 17 17 17 16 14 13 12
As on Oct 18, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Union Value Discovery Fund - Regular Plan Unrated Dec-2018 - - - 2.49 138
Invesco India Contra Fund Apr-2007 6.06 10.09 12.17 1.82 4,263
Kotak India EQ Contra Fund - Regular Plan Jul-2005 11.29 11.35 10.91 2.50 859
L&T India Value Fund Jan-2010 3.57 5.52 12.05 1.87 7,853
Tata Equity PE Fund - Regular Plan Jun-2004 7.18 8.17 12.24 1.89 5,378
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 98,512.62 258,665.09 74,833.12
Giant (%) 58.72 58.98 44.80
Large (%) 17.01 18.96 17.56
Mid (%) 11.20 16.72 24.84
Small (%) 13.06 5.24 14.42
Tiny (%) - 0.01 0.22
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 53.08 6.97 4.41 6.97
  Reliance Industries Energy 21.61 6.80 0.00 6.80
  HDFC Bank Financial 29.08 6.24 3.51 6.24
  Infosys Technology 18.28 6.40 3.78 6.10
  State Bank of India Financial 30.11 5.73 3.41 5.46
  Larsen & Toubro Construction 22.30 4.71 3.87 4.71
  Axis Bank Financial 37.57 4.49 3.43 3.90
  ITC FMCG 23.85 5.71 3.72 3.87
  Power Grid Corporation Energy 7.01 3.75 2.01 3.47
  Bharti Airtel Communication 0.00 3.41 1.92 3.41
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Sep 30, 2019
News and Analysis
Contact Information

AMC: Union Asset Management Company Pvt.Ltd.

Address: Unit 503, 5th Floor, Leela Business Park, Andheri Kurla Road, Andheri (East) Mumbai - 400059 | Phone: 022-67483300 / 1800-200-2268 | Fax: 022-67483400/3401/3402

Email: [email protected]

Website: www.unionmf.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 1800-3010-6767 / 1800-419-7676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

Related Funds 1-Year
Return
Kotak India EQ Contra Fund - Regular Plan
11.29%
Nippon India Value Fund
10.33%
UTI Value Opportunities Fund - Regular Plan
7.85%
Tata Equity PE Fund - Regular Plan
7.18%
Invesco India Contra Fund
6.06%
L&T India Value Fund
3.57%
HDFC Capital Builder Value Fund
0.43%
Quantum Long Term Equity Value Fund - Regular Plan
#
-0.02%
ICICI Prudential Value Discovery Fund
-2.02%
IDFC Sterling Value Fund - Regular Plan
-4.25%
As on Oct 18, 2019
# Rating is provisional