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

Union Value Discovery Fund Direct Growth

Equity
Direct
Very High Risk
Value

NAV: ₹ 17.79 as on 21-10-2021

Fund Overview

Expense ratio
Expense ratio
1.9%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹137 Cr
Inception Date
Inception Date
5 December, 2018
Min Lumpsum/SIP
Min Lumpsum/SIP
₹1000/₹5000
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
34.11%

Fund Distribution

  • Equity 97.1%
  • Debt & Cash 2.9%
Size breakup
Large cap
79.95%
Mid cap
14.99%
Small cap
4.33%
Micro cap
0.73%
Sector Allocation
Financial Services
24.8%
Industrial
13.7%
Tech
10.3%
Basic Materials
9.5%
Health
8.6%
Energy
7.1%
Cyclical
7%
Communication
6.8%
Real Estate
4.7%
Utilities
4.4%
Defensive
3.1%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings44
Equity Holdings41
Debt Holdings3

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Vinay Paharia,Sanjay Bembalkar
About the fund

About the fund

This fund has delivered an average annual returns of 22.83% since inception which is more than its category average return of 15.86%
Fund Allocations

Fund Allocations

This fund has an allocation of 97.1% in Equity, 0% in Debt and 2.9% in Cash related instruments
AUM size ₹137 Cr

AUM size ₹137 Cr

This fund has AUM of ₹137 Cr which is less than its category average of ₹ 3160 Cr
Expense Ratio 1.9%

Expense Ratio 1.9%

This fund has an expense ratio of 1.9% which is more than its category average expense ratio of 1.64%

AMC details

Fund House
Union Asset Management Co. Pvt. Ltd.
Email
investorcare@unionkbc.com
Phone
+912224833300
Address
Union Asset Management Co. Pvt. Ltd.,Unit 802, 8th Floor, Tower ‘A’,,Peninsula Business Park, Ganpatrao Kadam Marg,,Lower Parel (West)
We are a SEBI registered investement advisor