Equity Profit from Special Opportunities
Value Fund
Category Rank
Union Value Discovery Fund Regular Plan - Idcw Reinvestment
Rating
Fund
Time to Invest
Union Value Discovery Fund Regular Plan - Idcw Reinvestment
NAV
20.61
(26/09/2023)
L 52Wk H
16.46
21.13
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Union Value Discovery Fund Regular Plan - Idcw Reinvestment

Equity
Value Fund
Profit from Special Opportunities
Rank Union Value Discovery Fund Regular Plan - Idcw Reinvestment
Fund
NAV
20.61
(26/09/2023)
Time to Invest
Union Value Discovery Fund Regular Plan - Idcw Reinvestment
Rating
L 52Wk H
16.46
21.13
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
1.58%
3M
10.75%
6M
24.46%
Annualised
1Y
23.49%
3Y
26.19%
5Y
-
Historical NAV
NAV for scheme Union Value Discovery Fund - Regular Plan - IDCW Reinvest 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 - Idcw Reinvestment

AUM

174.13 Cr
Union Value Discovery Fund Regular Plan - Idcw Reinvestment AUM is 95% 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

2.49%

Turnover Ratio

69.00%