Union Value Discovery Fund Regular Plan - Growth

Equity Profit from Special Opportunities
Value Fund
Category Rank
Union Value Discovery Fund Regular Plan - Growth
Rating
Fund
Time to Invest
Union Value Discovery Fund Regular Plan - Growth
NAV
18.32
(06/06/2023)
L 52Wk H
14.54
18.27
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Union Value Discovery Fund Regular Plan - Growth

Equity
Value Fund
Profit from Special Opportunities
Rank Union Value Discovery Fund Regular Plan - Growth
Fund
NAV
18.32
(06/06/2023)
Time to Invest
Union Value Discovery Fund Regular Plan - Growth
Rating
L 52Wk H
14.54
18.27
Investment Objective

The investment objective of the scheme is to seek to generate long term capital appreciation byinvesting substantially in a portfolio of equity and equity related securities of companies which areundervalued (or are trading below their intrinsic value). .

Category
  • Equity - Value Fund
Benchmark
  • NIFTY500 Value 50 - TRI
Returns
Absolute
1M
5.05%
3M
6.08%
6M
1.83%
Annualised
1Y
16.24%
3Y
24.71%
5Y
-
Historical NAV
NAV for scheme Union Value Discovery Fund - Regular Plan - Growth Option is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Union Value Discovery Fund Regular Plan - Growth

AUM

149.59 Cr
Union Value Discovery Fund Regular Plan - Growth AUM is 96% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - 1% on or before 15D Nil after 15D
Lock In Period - NIL

Expense Ratio

2.5%

Turnover Ratio

64.00%