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Union Value Discovery Fund - Direct Plan Unrated

Value Research
-1.02%
Change from previous, NAV as on Aug 21, 2019
Category: Equity: Value Oriented
Assets: R 136 crore (As on Jul 31, 2019)
Expense: 1.56% (As on Jul 31, 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: -2.90%
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 -5.64 -5.27 -7.61 - - - -
S&P BSE 500 TRI -1.43 -3.43 -6.60 - - - -
Category -5.86 -5.11 -7.79 - - - -
Rank within Category 11 10 9 - - - -
Number of funds in category 17 17 17 - - - -
As on Aug 21, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Union Value Discovery Fund - Direct Plan Unrated Dec-2018 - - - 1.56 136
Invesco India Contra Fund - Direct Plan Jan-2013 -10.40 10.32 12.85 0.92 3,880
Kotak India EQ Contra Fund - Direct Plan Jan-2013 -5.37 11.41 10.98 0.95 811
L&T India Value Fund - Direct Plan Jan-2013 -12.28 6.43 11.68 0.90 7,716
Tata Equity PE Fund - Direct Plan Jan-2013 -10.88 8.57 12.25 0.41 5,175
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 68,598.57 247,666.43 66,769.76
Giant (%) 57.37 60.18 43.27
Large (%) 16.32 18.44 17.68
Mid (%) 9.86 15.98 24.92
Small (%) 16.45 5.40 15.93
Tiny (%) - - 0.25
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  ICICI Bank Financial 49.36 6.69 4.41 6.69
  HDFC Bank Financial 27.61 5.84 3.51 5.84
  State Bank of India Financial 30.75 5.29 3.41 5.29
  Infosys Technology 21.85 5.02 3.78 5.02
  Larsen & Toubro Construction 20.07 4.54 3.87 4.52
  ITC FMCG 23.14 5.71 3.72 4.10
  Axis Bank Financial 32.59 4.49 3.43 3.92
  Power Grid Corporation Energy 7.00 3.75 2.01 3.75
  Mahindra & Mahindra Automobile 10.99 3.75 3.34 3.34
  Bharti Airtel Communication 0.00 3.20 1.92 3.20
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 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/ 18002002268 | 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: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

Related Funds 1-Year
Return
Kotak India EQ Contra Fund - Direct Plan
-5.37%
Quantum Long Term Equity Value Fund - Direct Plan
-6.36%
Reliance Value Fund - Direct Plan
-10.21%
Invesco India Contra Fund - Direct Plan
-10.40%
Tata Equity PE Fund - Direct Plan
-10.88%
ICICI Prudential Value Discovery Fund - Direct Plan
-11.17%
L&T India Value Fund - Direct Plan
-12.28%
HDFC Capital Builder Value Fund - Direct Plan
-13.10%
Indiabulls Value Fund - Direct Plan
-15.84%
IDFC Sterling Value Fund - Direct Plan
-19.58%
As on Aug 21, 2019