Home Union Mutual FundUnion Value Discovery Fund Regular Plan - Growth

Union Value Discovery Fund Regular Plan - Growth

Equity Profit from Special Opportunities
Value Fund
Category Rank
Union Value Discovery Fund Regular Plan - Growth
Rating
  • The overall quality of stocks in the fund portfolio is poor.
  • It has a relatively higher expense ratio
  • The Size of fund is relatively small which implies lower focus and higher expenses.
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
Time to Invest
Union Value Discovery Fund Regular Plan - Growth
NAV
18.52
 (07/06/2023)
L 52Wk H
14.54
18.32
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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
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
NAV
18.52
 (07/06/2023)
Time to Invest
Union Value Discovery Fund Regular Plan - Growth
Rating
  • The overall quality of stocks in the fund portfolio is poor.
  • It has a relatively higher expense ratio
  • The Size of fund is relatively small which implies lower focus and higher expenses.
L 52Wk H
14.54
18.32
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Asset Allocation for Union Value Discovery Fund Regular Plan - Growth Fund Growth

Top 10 Holdings of Union Value Discovery Fund Regular Plan - Growth Fund Growth

42.02 % of total assets
HDFC Bank Ltd.HDFC Bank Ltd.(7.23%)
ITC Ltd.ITC Ltd.(4.86%)
State Bank of IndiaState Bank of India(4.59%)
Reliance Industries Ltd.Reliance Industries Ltd.(4.21%)
ICICI Bank Ltd.ICICI Bank Ltd.(4.17%)
Mahindra & Mahindra Ltd.Mahindra & Mahindra Ltd.(3.77%)
NTPC Ltd.NTPC Ltd.(3.51%)
Axis Bank Ltd.Axis Bank Ltd.(3.43%)
Larsen & Toubro Ltd.Larsen & Toubro Ltd.(3.21%)
Bharti Airtel Ltd.Bharti Airtel Ltd.(3.05%)

Detailed Portfolio of Union Value Discovery Fund Regular Plan - Growth Fund Growth

Portfolio Date -30 Apr 2023
Equity Holdings -46
Debt Holdings -1
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
HDFC Bank Ltd. 7.23% 10.818 Cr
ITC Ltd. 4.86% 7.277 Cr
State Bank of India 4.59% 6.863 Cr
Reliance Industries Ltd. 4.21% 6.293 Cr
ICICI Bank Ltd. 4.17% 6.240 Cr
Mahindra & Mahindra Ltd. 3.77% 5.632 Cr
NTPC Ltd. 3.51% 5.246 Cr
Axis Bank Ltd. 3.43% 5.134 Cr
Larsen & Toubro Ltd. 3.21% 4.806 Cr
Bharti Airtel Ltd. 3.05% 4.556 Cr
Infosys Ltd. 2.99% 4.468 Cr
Escorts Kubota Ltd. 2.84% 4.244 Cr
Coromandel International Ltd. 2.78% 4.157 Cr
The Phoenix Mills Ltd. 2.61% 3.903 Cr
Tata Consultancy Services Ltd. 2.52% 3.767 Cr
SBI Life Insurance Co. Ltd. 2.44% 3.648 Cr
JB Chemicals & Pharmaceuticals Ltd. 2.39% 3.578 Cr
Sonata Software Ltd. 2.29% 3.419 Cr
Ultratech Cement Ltd. 2.25% 3.363 Cr
Maruti Suzuki India Ltd. 1.98% 2.963 Cr
Eureka Forbes Ltd. 1.67% 2.495 Cr
Housing Development Finance Corporation Ltd. 1.60% 2.387 Cr
Power Grid Corporation of India Ltd. 1.52% 2.278 Cr
NIIT Ltd. 1.45% 2.164 Cr
Bharat Electronics Ltd. 1.42% 2.128 Cr
Interglobe Aviation Ltd. 1.14% 1.707 Cr
Alkem Laboratories Ltd. 1.13% 1.685 Cr
Tata Steel Ltd. 1.12% 1.680 Cr
Krishna Institute of Medical Sciences Ltd. 1.07% 1.601 Cr
Credit Access Grameen Ltd. 1.03% 1.543 Cr
Mahindra CIE Automotive Ltd. 1.01% 1.515 Cr
SBI Cards & Payment Services Ltd. 1.01% 1.506 Cr
SAREGAMA India Ltd. 0.99% 1.486 Cr
Hindustan Unilever Ltd. 0.94% 1.401 Cr
Hindalco Industries Ltd. 0.92% 1.369 Cr
KNR Constructions Ltd. 0.91% 1.357 Cr
Torrent Pharmaceuticals Ltd. 0.91% 1.355 Cr
Max Financial Services Ltd. 0.86% 1.280 Cr
Electronics Mart India Ltd. 0.83% 1.238 Cr
PNC Infratech Ltd. 0.81% 1.210 Cr
Tata Power Company Ltd. 0.75% 1.126 Cr
Muthoot Finance Ltd. 0.74% 1.113 Cr
Life Insurance Corporation of India 0.74% 1.100 Cr
Aavas Financiers Ltd. 0.71% 1.054 Cr
Cipla Ltd. 0.55% 0.817 Cr
Multi Commodity Exchange of India Ltd. 0.21% 0.318 Cr
Holdings % Weight Value Sahi Hai/Nahi
364 Day Treasury Bills 0.13% 0.195 Cr
Holdings % Weight Value Sahi Hai/Nahi
Tata Motors Ltd. - DVR 3.01% 4.497 Cr
TREPS 2.10% 3.140 Cr -
Net Receivable / Payable 1.65% 2.475 Cr -

Insight on the composition of the Union Value Discovery Fund Regular Plan - Growth Fund Growth

Union Value Discovery Fund Regular Plan - Growth

Style Box of the Union Value Discovery Fund Regular Plan - Growth Fund Growth

Union Value Discovery Fund Regular Plan - Growth

Portfolio Characteristics of the Union Value Discovery Fund Regular Plan - Growth Fund Growth

Union Value Discovery Fund Regular Plan - Growth

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