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Union Value Discovery Fund Direct Plan - Growth

Equity | Value Fund

(NAV as of 28/05/2024)
27.02 (-0.70)

3Y Returns

22.78%

Min SIP

1000

Min Lumpsum

1000

Expense Ratio

1.45%

Fund Size

200 Cr

Inception Date

05-Dec-18

Fund Manager

Sanjay Bembalkar

Exit Load

1% on or before 15D, Nil after 15D.

Wealthzi View

Overall Fund Zi Tag

Asset Allocation

Equity

91.81%

Debt & Others

8.19%

Market Cap Allocation

Large Cap

59.95%

Mid Cap

10.27%

Small Cap

21.59%

Other Cap

8.19%

Sector Allocation

Banks

19.00%

Automobiles

9.71%

Internet and Technology

9.02%

Pharmaceuticals

7.61%

Power

6.91%

Top Ten Holdings

TREPS

7.35%

Reliance Industries Ltd

6.12%

HDFC Bank Ltd

4.39%

ICICI Bank Ltd

4.09%

NTPC Ltd

4.02%

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).

Fund House Detail

AMC Name

Union Asset Management Company Pvt. Ltd.

Address

Unit 503, 5 Floor, Leela Business Park,Andheri Kurla Road, Andheri (East)Mumbai - 400059

BUILD WEALTH WITH CONFIDENCE

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BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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Wealthzi Investment Advisers (A division of Lime Internet Private Limited)

[CIN: U74999DL2017PTC310507] [PAN: AADCL2103M] [GSTIN: 07AADCL2103M1ZP]

[SEBI Registered Name: Lime Internet Private Limited] [SEBI RIA Registration No: INA000018133] [BASL Member ID: 2014] [Type of Registration: Non-Individual] [Validity of Registration: Perpetual] [Registered Address: Flat No. 603, 6th Floor, Kanchenjunga Building, 18 Barakhamba Road, New Delhi - 110001] [Principal Officer: Jyoti Prakash Nayak, Email: [email protected]] [Compliance Officer: Harshit Singh, Email: [email protected]] [Grievance Officer: Sahad PV, Email: [email protected]]

[SEBI Regional Office Address: Securities and Exchange Board of India, NBCC Complex, Office Tower-1, 8th Floor, Plate B, East Kidwai Nagar, New Delhi - 110023, Ph: 011-69012998, Email: [email protected]]

Disclaimers:

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

Registration granted by SEBI, membership of BASL and certification from National Institute of Securities Markets (NISM) in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

The information is only for consumption by the client and such material should not be redistributed.