Union Value Discovery Fund - Regular Plan - Growth Option

Fund House: Union Mutual Fund
Category: Equity: Value
Launch Date: 28-11-2018
Asset Class: Equity
Benchmark: S&P BSE 500 TRI
Expense Ratio: 2.55% As on (30-09-2022)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 147.71 Cr As on (31-10-2022)
Turn over: 59% | Exit Load: 1% for redemption within 15 days

18.05

15.75%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The scheme seeks to generate long term capital appreciation by investing substantially in a portfolio of equity and equity related securities of companies which are undervalued (or are trading below their intrinsic value).

Current Asset Allocation (%)

Indicators

Volatility
Sharp Ratio 0.7
Alpha 1.33
Beta 1.0
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
Union Value Discovery Fund - Regular Plan - Growth Option 28-11-2018 11.01 24.1 18.97 - -
ICICI Prudential Value Discovery Fund - Growth 05-08-2004 19.12 31.97 25.59 14.66 17.67
Templeton India Value Fund - Growth Plan 05-09-2003 18.95 35.47 24.09 11.33 14.57
Canara Robeco Value Fund - Regular Plan - Growth Option 05-09-2021 18.79 - - - -
IDFC Sterling Value Fund - Regular Plan - Growth 07-03-2008 12.52 35.65 25.63 10.86 16.09
Nippon India Value Fund- Growth Plan 01-06-2005 11.39 27.26 20.9 12.25 14.72
Quantum Long Term Equity Value Fund - Regular Plan Growth Option 05-04-2017 11.05 19.93 15.52 9.28 -
Tata Equity PE Fund Regular Plan -(Growth Option) 05-06-2004 10.99 21.29 16.1 9.61 15.79
IDBI Long Term Value Fund-Regular Plan-Growth 13-08-2018 10.81 23.46 17.78 - -
HDFC Capital Builder Value Fund - Growth Plan 01-02-1994 10.57 24.87 17.8 9.82 15.06

Scheme Characteristics

Scheme should follow a value investment strategy. Minimum investment in equity & equity related instruments - 65% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

8.78%

Others

4.48%

Large Cap

71.64%

Mid Cap

15.1%

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

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