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: 2.54% As on (30-04-2022)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 134.85 Cr As on (30-04-2022)
Turn over: 58% | Exit Load: 1% for redemption within 15 days

15.49

13.24%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
S&P BSE 500 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
Alpha
Beta
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 11.84 35.55 13.51 - -
ICICI Prudential Value Discovery Fund - Growth 05-08-2004 19.19 42.65 19.12 12.76 18.0
IDFC Sterling Value Fund - Regular Plan - Growth 07-03-2008 18.25 62.19 18.53 12.32 16.75
Templeton India Value Fund - Growth Plan 05-09-2003 17.7 50.78 15.46 9.96 14.39
Nippon India Value Fund- Growth Plan 01-06-2005 12.3 42.52 15.07 11.69 15.9
L&T India Value Fund-Regular Plan-Growth 08-01-2010 11.82 40.42 14.09 9.59 18.42
Tata Equity PE Fund Regular Plan -(Growth Option) 05-06-2004 11.4 32.02 11.42 8.74 16.15
HDFC Capital Builder Value Fund - Growth Plan 01-02-1994 9.96 37.41 10.46 9.43 14.97
Indiabulls Value Fund - Regular Plan - Growth Option 08-09-2015 9.93 30.91 10.32 3.75 -
UTI Value Opportunities Fund- Regular Plan - Growth Option 20-07-2005 7.73 34.84 14.55 11.69 13.14

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

8.62%

Others

10.99%

Large Cap

69.67%

Mid Cap

10.72%

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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