Home Union Mutual FundUnion Value Discovery Fund Regular Plan - Idcw Payout
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Union Value Discovery Fund Regular Plan - Idcw Payout
Rating
  • It has a relatively higher expense ratio
  • It holds a large number of poor quality high risk stocks
  • The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes.
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 - Idcw Payout
NAV
20.68
 (29/09/2023)
L 52Wk H
16.46
21.13
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Union Value Discovery Fund Regular Plan - Idcw Payout

Equity
Value Fund
Profit from Special Opportunities
Rank Union Value Discovery Fund Regular Plan - Idcw Payout
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
NAV
20.68
 (29/09/2023)
Time to Invest
Union Value Discovery Fund Regular Plan - Idcw Payout
Rating
  • It has a relatively higher expense ratio
  • It holds a large number of poor quality high risk stocks
  • The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes.
L 52Wk H
16.46
21.13
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Asset Allocation for Union Value Discovery Fund Regular Plan - Idcw Payout Fund Growth

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

43.04 % of total assets
HDFC Bank Ltd.HDFC Bank Ltd.(7.09%)
TREPSTREPS(5.34%)
Infosys Ltd.Infosys Ltd.(4.51%)
Reliance Industries Ltd.Reliance Industries Ltd.(4.23%)
Tata Motors Ltd. - DVRTata Motors Ltd. - DVR(3.81%)
Escorts Kubota Ltd.Escorts Kubota Ltd.(3.79%)
ICICI Bank Ltd.ICICI Bank Ltd.(3.74%)
State Bank of IndiaState Bank of India(3.63%)
Coromandel International Ltd.Coromandel International Ltd.(3.56%)
Axis Bank Ltd.Axis Bank Ltd.(3.34%)

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

Portfolio Date -31 Aug 2023
Equity Holdings -46
Debt Holdings -1
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
HDFC Bank Ltd. 7.09% 12.343 Cr
Infosys Ltd. 4.51% 7.852 Cr
Reliance Industries Ltd. 4.23% 7.365 Cr
Escorts Kubota Ltd. 3.79% 6.603 Cr
ICICI Bank Ltd. 3.74% 6.520 Cr
State Bank of India 3.63% 6.321 Cr
Coromandel International Ltd. 3.56% 6.197 Cr
Axis Bank Ltd. 3.34% 5.812 Cr
Power Grid Corporation of India Ltd. 2.74% 4.769 Cr
Larsen & Toubro Ltd. 2.59% 4.514 Cr
Muthoot Finance Ltd. 2.48% 4.323 Cr
Electronics Mart India Ltd. 2.41% 4.203 Cr
SBI Life Insurance Co. Ltd. 2.38% 4.136 Cr
Mankind Pharma Ltd. 2.32% 4.032 Cr
Sumitomo Chemical India Ltd. 2.15% 3.744 Cr
NTPC Ltd. 2.14% 3.723 Cr
S.J.S. Enterprises Ltd. 2.13% 3.700 Cr
Glenmark Life Sciences Ltd. 2.08% 3.623 Cr
Nippon Life India Asset Management Ltd. 2.01% 3.493 Cr
Karur Vysya Bank Ltd. 2.00% 3.476 Cr
Voltamp Transformers Ltd. 1.98% 3.452 Cr
Eureka Forbes Ltd. 1.94% 3.380 Cr
Tata Consultancy Services Ltd. 1.77% 3.088 Cr
The Phoenix Mills Ltd. 1.55% 2.700 Cr
Mphasis Ltd. 1.51% 2.628 Cr
Bharti Airtel Ltd. 1.40% 2.441 Cr
Ultratech Cement Ltd. 1.38% 2.406 Cr
JB Chemicals & Pharmaceuticals Ltd. 1.27% 2.215 Cr
Home First Finance Company India Ltd. 1.22% 2.119 Cr
Interglobe Aviation Ltd. 1.18% 2.056 Cr
Tata Steel Ltd. 1.10% 1.913 Cr
Max Financial Services Ltd. 1.07% 1.867 Cr
Cipla Ltd. 1.03% 1.798 Cr
Bharat Electronics Ltd. 1.03% 1.798 Cr
Mahindra & Mahindra Ltd. 1.03% 1.796 Cr
Tata Power Company Ltd. 1.01% 1.755 Cr
Alkem Laboratories Ltd. 1.00% 1.749 Cr
Sonata Software Ltd. 0.99% 1.725 Cr
ITC Ltd. 0.91% 1.583 Cr
NIIT Learning Systems Ltd. 0.88% 1.527 Cr
Hindalco Industries Ltd. 0.83% 1.444 Cr
Hindustan Unilever Ltd. 0.82% 1.428 Cr
PNC Infratech Ltd. 0.81% 1.417 Cr
Aavas Financiers Ltd. 0.71% 1.241 Cr
Max Healthcare Institute Ltd. 0.70% 1.223 Cr
Jio Financial Services Ltd. 0.41% 0.715 Cr
Holdings % Weight Value Sahi Hai/Nahi
364 Day Treasury Bills 0.12% 0.200 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 5.34% 9.297 Cr -
Tata Motors Ltd. - DVR 3.81% 6.632 Cr
Net Receivable / Payable -0.12% -0.212 Cr -

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

Union Value Discovery Fund Regular Plan - Idcw Payout

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

Union Value Discovery Fund Regular Plan - Idcw Payout

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

Union Value Discovery Fund Regular Plan - Idcw Payout

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