Union Value Discovery Fund Regular Plan - Idcw Reinvestment

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
15.03
(24/06/2022)
L 52Wk H
14.54
17.80
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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
15.03
(24/06/2022)
Time to Invest
Union Value Discovery Fund Regular Plan - Idcw Reinvestment
Rating
L 52Wk H
14.54
17.80
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
-2.02%
3M
-8.74%
6M
-8.24%
Annualised
1Y
1.35%
3Y
12.58%
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

134.85 Cr
Union Value Discovery Fund Regular Plan - Idcw Reinvestment 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

2.58%

Turnover Ratio

58.00%