Union Value Discovery Fund Direct Growth
Union Value Discovery Fund Direct Growth

Union Value Discovery Fund Direct Growth

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Equity
Direct
Value

NAV: ₹ 18.7 as on 08-12-2022

Fund Performance
zero opening, trading, fund transfer fee
8 people have invested ₹ 1.7L in mutual fund in the last three months

Fund Performance

Return
1M
3M
6M
1Y
3Y
This Fund
1.7%
3.8%
16.3%
8.8%
20.6%
Benchmark
2.2%
2.9%
13.8%
5.2%
18.1%
Category
2.8%
5.5%
16.3%
8.7%
20.7%
About the Fund

Union Value Discovery Fund Direct Growth is an equity fund. This fund was started on  5 December, 2018. The fund is managed by Vinay Paharia, Sanjay Bembalkar. The fund could potentially beat inflation in the long-run.

Key parameters

1) Union Value Discovery Fund Direct Growth has a NAV of 18.65 as on 08-12-2022.

2) Union Value Discovery Fund Direct Growth has 152 Cr worth of assets under management (AUM) as on 31-10-2022 and is less than category average.

3) The fund has an expense ratio 1.71 %.

Fund Overview

Expense ratio
Expense ratio
1.71%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹152 Cr
Inception Date
Inception Date
5 December, 2018
Min Lumpsum/SIP
Min Lumpsum/SIP
₹1000/₹1000
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
57.62%

Fund Distribution

  • Equity 97%
  • Debt & Cash 3%
Size breakup
Large cap
72.7%
Mid cap
15.1%
Small cap
8.8%

Sector Allocation

Oct'22

Sep'22

Aug'22

Financial Services

31.4%

Industrial

11%

Consumer Cyclical

9%

Consumer Defensive

8.4%

Tech

8.4%

Health

7.7%

Basic Materials

7.1%

Utilities

5.9%

Communication

4.7%

Energy

4.4%

Real Estate

2%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings44
Equity Holdings42
Debt Holdings2

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 6.2 Cr in last 1M
Oct'22 return underperformed benchmark

Change in AUM

Oct'22
₹ 147.7 Cr
Sep'22
₹ 141.6 Cr
Aug'22
₹ 144.7 Cr

Fund Returns vs Benchmark

Oct'22
3.84%
5.37%
Sep'22
-1.80%
-2.51%
Aug'22
3.86%
3.22%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Oct'22
Oct'22
Aug'22
No of Holdings
45
43
43
Top 5 Company Concentration
26.5%
26%
26%
Company having highest exposure
HDFC Bank Ltd (6.5%)
HDFC Bank Ltd (6.4%)
HDFC Bank Ltd (6.6%)
No of Sectors
12
12
12
Top 5 Sectors Concentration
65.9%
66.3%
66.9%
Sector having highest exposure
Financial Services (30.3%)
Financial Services (28.7%)
Financial Services (30.3%)

Fund Manager

Vinay Paharia

Vinay Paharia

Managing this fund since 5 December 2018

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Union Balanced Advantage Fund Direct Growth
12.77%
11.72%
Union Small Cap Fund Direct Growth
31.23%
32.57%
Union Flexi Cap Fund Direct Growth Option
20.75%
17.56%
Sanjay Bembalkar

Sanjay Bembalkar

Managing this fund since 7 June 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Union Long Term Equity Fund Direct Plan Growth Option
21.35%
17.75%
Union Largecap Fund Direct Growth
16.28%
16.38%
Union Value Discovery Fund Direct Growth
20.57%
20.49%

AMC details

Address
Union Asset Management Co. Pvt. Ltd.,Unit 802, 8th Floor, Tower ‘A’,,Peninsula Business Park, Ganpatrao Kadam Marg,,Lower Parel (West)
Phone
+9102267483333
Fund House
Union Asset Management Co. Pvt. Ltd.

Fund Highlights

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Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 16.82% since inception which is more than its category average return of 13.76%
Fund Allocations

Fund Allocations

This fund has an allocation of 97.04% in Equity, 0% in Debt and 2.96% in Cash related instruments
AUM size ₹152 Cr

AUM size ₹152 Cr

This fund has AUM of ₹152 Cr which is less than its category average of ₹ 3275 Cr
Expense Ratio 1.71%

Expense Ratio 1.71%

This fund has an expense ratio of 1.71% which is more than its category average expense ratio of 1.57%

Frequently Asked Questions

The current NAV of Union Value Discovery Fund Direct Growth is 18.54.
Existing (Absolute + CAGR)
Union Value Discovery Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
1.15%
1.15%
6 Month Returns
15.16%
15.16%
1 Year Returns
10.1%
10.1%
3 Years Returns
74.25%
20.33%
5 Years Returns
0%
0%
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1.71 as on November 2022
148 Cr as on November 2022
HDFC Bank Ltd(6.49%),ICICI Bank Ltd(6.07%),Infosys Ltd(4.78%),State Bank of India(4.61%),Bharti Airtel Ltd(4.53%) as on November 2022
Financial Services(30.32%),Industrial(10.65%),Consumer Cyclical(8.73%) as on November 2022
The alpha ratio for the Union Value Discovery Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Union Value Discovery Fund Direct Growth
1.49
0.7
-
As on month end.
The alpha for Union Value Discovery Fund Direct Growth is calculated against S&P BSE 500 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Union Value Discovery Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Union Value Discovery Fund Direct Growth
0.92
0.98
-
As on month end.
The Beta for Union Value Discovery Fund Direct Growth is calculated with S&P BSE 500 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Union Value Discovery Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Union Value Discovery Fund Direct Growth
0.52
0.74
-
As on month end.
The sharpe ratio for Union Value Discovery Fund Direct Growth is calculated with S&P BSE 500 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Union Value Discovery Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Union Value Discovery Fund Direct Growth
14.88
22.55
-
As on month end.
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
1.11
0.14
Vinay Paharia,Sanjay Bembalkar are the fund managers of Union Value Discovery Fund Direct Growth
The Exit load of Union Value Discovery Fund Direct Growth is 1%

Mutual Fund execution provided by

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.