Union Value Discovery Fund (IDCW)

Union Value Discovery Fund (IDCW)

Very HighEquityMulti Cap
Not Rated
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Scheme Details

-%

Expense Ratio

₹227 cr

Fund Size

₹1,000

Minimum Lumpsum

₹1,000

Minimum SIP

Performance

1y
3y
5y
All
Annualized Returns
43.62%
22.64%
18.2%
18.14%
Benchmark Returns
-
-
-
-
Rank Within Category
-
-
-
-

Peer Comparison

Fund Name
Union Value Discovery Fund (IDCW)
43.62%
A
Aditya Birla SL PSU Equity Fund - Direct (G)
96.39%
S
Sundaram Emerging Small Cap Series III - Dir (G)
16.36%
S
SBI PSU Fund - Direct (G)
95.54%
I
ICICI Pru BHARAT 22 FOF - Direct (G)
69.3%

Holdings

Holdings
Sector Wise
Infosys
12.93%
ICICI Bank
12.88%
HDFC Bank
12.08%
Reliance Industr
10.92%
Bharti Airtel
9.47%

Fund Manager

V
Vinay Paharia
H
Hardick Bora