Union Value Discovery Fund Direct Payout of Income Distribution cum capital withdrawal

Union Value Discovery Fund Direct Payout of Income Distribution cum capital withdrawal

Union Value Discovery Fund Direct Payout of Income Distribution cum capital withdrawal
Union Value Discovery Fund Direct Payout of Income Distribution cum capital withdrawal

Union Value Discovery Fund Direct Payout of Income Distribution cum capital withdrawal

Equity
Direct
Value

NAV: ₹ 17.6 as on 23-09-2022

Fund Performance
About the Fund

Union Value Discovery Fund Direct Payout of Income Distribution cum capital withdrawal 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 Payout of Income Distribution cum capital withdrawal has a NAV of 17.55 as on 23-09-2022.

2) Union Value Discovery Fund Direct Payout of Income Distribution cum capital withdrawal has 145 Cr worth of assets under management (AUM) as on 31-07-2022 and is less than category average.

3) The fund has an expense ratio 1.62 %.

Fund Overview

Expense ratio
Expense ratio
1.62%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹145 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
34.11%

Fund Distribution

  • Equity 97.9%
  • Debt & Cash 2.1%
Size breakup
Large cap
74%
Mid cap
14.6%
Small cap
9.3%

Sector Allocation

Aug'22

Jul'22

Jun'22

Financial Services

30.9%

Industrial

11%

Consumer Cyclical

9.8%

Consumer Defensive

9.1%

Basic Materials

7.5%

Health

7.4%

Tech

7.1%

Energy

5.5%

Utilities

5.5%

Communication

4.1%

Real Estate

2%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings43
Equity Holdings40
Debt Holdings3

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 5.1 Cr in last 1M
Aug'22 return outperformed benchmark

Change in AUM

Aug'22
₹ 144.7 Cr
Jul'22
₹ 139.6 Cr
Jun'22
₹ 127.3 Cr

Fund Returns vs Benchmark

Aug'22
9.53%
9.49%
Jul'22
9.53%
9.49%
Jun'22
-4.46%
-4.94%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Aug'22
Jul'22
Jun'22
No of Holdings
43
44
42
Top 5 Company Concentration
26%
26.9%
28.5%
Company having highest exposure
HDFC Bank Ltd (6.6%)
ICICI Bank Ltd (6.8%)
HDFC Bank Ltd (6.8%)
No of Sectors
12
12
12
Top 5 Sectors Concentration
66.9%
66.5%
67.9%
Sector having highest exposure
Financial Services (30.3%)
Financial Services (29.5%)
Financial Services (29.3%)

Fund Manager

Vinay Paharia

Vinay Paharia

Managing this fund since 5 December 2018

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Union Flexi Cap Fund Direct Growth Option
20.1%
16.36%
Union Small Cap Fund Direct Growth
33.9%
30.49%
Union Balanced Advantage Fund Direct Growth
12.46%
11.02%
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
20.36%
16.49%
Union Value Discovery Fund Direct Growth
19.48%
18.09%
Union Largecap Fund Direct Growth
14.75%
15%

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
+912224833300
Fund House
Union Asset Management Co. Pvt. Ltd.

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 15.95% since inception which is more than its category average return of 12.03%
Fund Allocations

Fund Allocations

This fund has an allocation of 97.86% in Equity, 0% in Debt and 2.14% in Cash related instruments
AUM size ₹145 Cr

AUM size ₹145 Cr

This fund has AUM of ₹145 Cr which is less than its category average of ₹ 3161 Cr
Expense Ratio 1.62%

Expense Ratio 1.62%

This fund has an expense ratio of 1.62% which is more than its category average expense ratio of 1.59%
meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk

Frequently Asked Questions

The current NAV of Union Value Discovery Fund Direct Payout of Income Distribution cum capital withdrawal is 17.86.
Existing (Absolute + CAGR)
Union Value Discovery Fund Direct Payout of Income Distribution cum capital withdrawal
Absolute Returns
CAGR Returns
1 Month Returns
2.82%
2.82%
6 Month Returns
5.43%
5.43%
1 Year Returns
5.81%
5.81%
3 Years Returns
76.66%
20.89%
5 Years Returns
0%
0%
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1.62 as on August 2022
145 Cr as on August 2022
HDFC Bank Ltd(6.58%),ICICI Bank Ltd(6.05%),Infosys Ltd(4.74%),State Bank of India(4.36%),Mahindra & Mahindra Ltd(4.25%) as on August 2022
Financial Services(30.26%),Industrial(10.77%),Consumer Cyclical(9.57%) as on August 2022
The alpha ratio for the Union Value Discovery Fund Direct Payout of Income Distribution cum capital withdrawal for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Union Value Discovery Fund Direct Payout of Income Distribution cum capital withdrawal
1.03
0.63
-
As on month end.
The alpha for Union Value Discovery Fund Direct Payout of Income Distribution cum capital withdrawal 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 Payout of Income Distribution cum capital withdrawal for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Union Value Discovery Fund Direct Payout of Income Distribution cum capital withdrawal
0.99
0.99
-
As on month end.
The Beta for Union Value Discovery Fund Direct Payout of Income Distribution cum capital withdrawal 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 Payout of Income Distribution cum capital withdrawal 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 Payout of Income Distribution cum capital withdrawal
0.31
0.81
-
As on month end.
The sharpe ratio for Union Value Discovery Fund Direct Payout of Income Distribution cum capital withdrawal 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 Payout of Income Distribution cum capital withdrawal 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 Payout of Income Distribution cum capital withdrawal
15.48
22.52
-
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.
1.23
0.14
Vinay Paharia,Sanjay Bembalkar are the fund managers of Union Value Discovery Fund Direct Payout of Income Distribution cum capital withdrawal
The Exit load of Union Value Discovery Fund Direct Payout of Income Distribution cum capital withdrawal is 1%