Union Value Discovery Fund Regular Growth
Medium
Risk
Equity
Other
+
21.45
%
21.45
%
3Y annualised
+
0.28
%
0.28
%
1D
1M
6M
1Y
3Y
All
Fund size
218
NAV:
Mar 7, 2024
24.99
Sector
Tech
Type
Equity
Launched
Dec 2018
Min Investment
1000
Expense Ratio
2
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
Reliance Industries Ltd
6.12
%
HDFC Bank Ltd
4.39
%
ICICI Bank Ltd
4.09
%
NTPC Ltd
4.02
%
Bharti Airtel Ltd
3.49
%
Larsen & Toubro Ltd
2.85
%
Infosys Ltd
2.8
%
Axis Bank Ltd
2.61
%
Tech Mahindra Ltd
2.55
%
Glenmark Life Sciences Ltd
2.52
%
Expense ratio, exit load and tax
Expense Ratio:
2
%
Inclusive of GST
Exit load
Exit load of 1.0% if redeemed within 15.0 Days, 0.0 % if redeemed after 15.0 Days.
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
Union Value Discovery Fund Regular Growth
More details
Investment objective
The investment objective of the scheme is to seek 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).
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
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One-time
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* Returns are calculated as per lifetime average per annum returns of the fund.
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Monthly SIP
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