Union Value Discovery Fund Direct Growth - Regular - Latest NAV [ ₹17.19 ], Returns, Performance, Portfolio & Returns 2021

Union Value Discovery Fund Direct Growth

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    64.34%
  • highlight
    (+0.31)17.19

Min amount: ₹2,000

Fund Summarystar

PeriodReturns(per year)
10 Years--
5 Years--
3 Years--
1 Year64.34%
6 Months22.35%
Fund Details
ISININF582M01EK4
RiskVery High Risk
Fund TypeValue
NAV17.19
Exit Load1% for 15 Days

More about this fundstar

Top HoldingsWeightage
HDFC Bank Ltd6.78%
Infosys Ltd5.18%
Housing Development Finance Corp Ltd5.12%
UltraTech Cement Ltd4.55%
Bharti Airtel Ltd4.18%
Piramal Enterprises Ltd4.16%
ICICI Bank Ltd4.11%
Larsen & Toubro Ltd4.06%
State Bank of India3.92%
Bharat Petroleum Corp Ltd3.71%

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Frequently Asked Questions

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Min amount: ₹2,000

Very High Risk

All investments come with risk. Risk is the volatility or fluctuation in the price (and returns) of the investment. Usually,

  • High Risk = High possible returns
  • Low Risk = Stable, relatively lower returns