Union Value Discovery Fund direct

NAV (direct) : 13.7300

(13.5700)

NAV (regular) : 13.4900

(13.3300)
Equity - Value
Last Updated on 27-Mar-2021

Union Value Discovery Fund net asset value or NAV jumped from 13.5700 to 13.7300 since last working day

Union Value Discovery Fund direct last 1 year returns is 78.31%

Union Value Discovery Fund direct last 3 year returns is NA%

Union Value Discovery Fund direct last 5 year returns is NA%

Union Value Discovery Fund direct returns since launch is 14.73%

Union Value Discovery Fund asset under management or AUM is 115.61 crores

Union Value Discovery Fund one year annualised return is 78.31 compared to benchmark S&P BSE 500 Total Return Index one year annualised return of 75.49

More comparisions with Union Value Discovery Fund

Quantum Long Term Equity Value Fund
AUM: ₹18.90 cr
1 year Returns: %
IDBI Long Term Value Fund
AUM: ₹100.67 cr
1 year Returns: 71.98%
ICICI Prudential Value Discovery
AUM: ₹15,953.29 cr
1 year Returns: 10.61%
Indiabulls Value Fund
AUM: ₹14.23 cr
1 year Returns: 64.41%
Templeton India Value Fund
AUM: ₹18.83 cr
1 year Returns: %
Aditya Birla Sun Life Pure Value Fund
AUM: ₹18.83 cr
1 year Returns: %
L&T India Value Fund
AUM: ₹6,517.33 cr
1 year Returns: 80.70%
JM Value Fund
AUM: ₹18.90 cr
1 year Returns: %
Nippon India Value Fund
AUM: ₹18.83 cr
1 year Returns: %
L&T India Value
AUM: ₹6,452.85 cr
1 year Returns: 6.61%
Tata Equity PE Fund
AUM: ₹18.83 cr
1 year Returns: %
Aditya Birla Sun Life Pure Value
AUM: ₹3,851.65 cr
1 year Returns: 0.88%
ICICI Prudential Value Discovery Fund
AUM: ₹18.83 cr
1 year Returns: %
UTI Value Opportunities Fund
AUM: ₹5,359.72 cr
1 year Returns: 75.99%
IDFC Sterling Value Fund
AUM: ₹3,098.51 cr
1 year Returns: 114.40%
Tata Equity PE
AUM: ₹4,591.17 cr
1 year Returns: 6.02%
HDFC Capital Builder Value Fund
AUM: ₹18.83 cr
1 year Returns: %

Downloads