Reliabull Wealth Managers Pvt. Ltd.

Union Value Discovery Fund-Reg(G)

As on Sep-22-2023 change fund

20.67

-0.08 (-0.39%)

fund 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).

riskometer

Investors understand that their principal will be at very high risk

5-Years History

financial year	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023
NAV in Rs (as on 31-Mar-2023)	10.66	7.72	13.61	16.71	16.84
Net Assets(Rs Crores) (as on 31-Mar-2023)	150.78	92.01	116.44	136.79	144.85
Scheme Returns(%)(Absolute)	6.60	-27.78	81.95	21.17	-0.41
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	3/16	7/16	10/17	7/21	14/19

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2023-2024	13.18	NA	NA	NA
2022-2023	-9.04	11.45	3.66	-4.10
2021-2022	9.26	12.51	0.06	-0.18
2020-2021	23.96	8.57	21.66	7.67
2019-2020	0.28	-5.14	6.11	-28.25

Top 10 holdings

company	(%)
HDFC Bank Ltd.	7.09
Infosys Ltd.	4.51
Reliance Industries Ltd.	4.23
Tata Motors Ltd. - DVR Ordinary	3.81
Escorts Kubota Ltd.	3.79
ICICI Bank Ltd.	3.74
State Bank Of India	3.63
Coromandel International Ltd.	3.56
Axis Bank Ltd.	3.34
Power Grid Corporation Of Indi...	2.74

Top 10 sectors

sectors	(%)
Bank - Private	16.17
IT - Software	9.66
Pharmaceuticals & Drugs	7.71
Power Generation/Distribution	5.88
Refineries	4.23
Automobiles-Tractors	3.79
Bank - Public	3.63
Fertilizers	3.56
Engineering - Construction	3.41
Finance - NBFC	2.48

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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performance comparision with similar schemes and benchmark

scheme name	investment style	inception date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
Union Value Discovery Fund-Reg(G)	Large-Growth	05-Dec-2018	174.13	19.27	26.01	NA	NA	16.33
Bandhan Sterling Value Fund-Reg(G)	Large-Growth	07-Mar-2008	6,649.65	20.19	36.76	16.33	19.13	16.75
Templeton India Value Fund(G)	Large-Growth	05-Sep-2003	1,266.69	20.70	36.13	15.94	16.89	17.60
JM Value Fund(G)	Large-Growth	02-Jun-1997	223.15	34.54	33.07	17.74	19.08	16.54
ICICI Pru Value Discovery Fund(G)	Large-Growth	16-Aug-2004	32,753.84	25.10	30.70	16.74	19.97	20.05
HSBC Value Fund-Reg(G)	Large-Growth	08-Jan-2010	9,236.99	25.93	29.29	15.57	20.25	15.75
Nippon India Value Fund(G)	Large-Growth	08-Jun-2005	5,574.51	19.16	29.16	16.27	18.00	16.00
Aditya Birla SL Pure Value Fund(G)	Large-Growth	27-Mar-2008	4,697.16	27.42	28.45	11.08	18.86	15.49
HDFC Capital Builder Value Fund(G)	Large-Growth	01-Feb-1994	5,684.25	15.76	24.88	11.64	16.08	14.19
UTI Value Opp Fund-Reg(G)	Large-Growth	20-Jul-2005	7,539.87	13.86	24.03	14.11	13.91	14.51
Tata Equity P/E Fund(G)	Large-Growth	29-Jun-2004	5,952.73	18.71	23.74	12.90	18.53	18.14
Quantum Long Term Equity Value Fund-Reg(G)	Large-Growth	13-Mar-2006	907.27	16.43	23.37	10.72	13.67	13.22
LIC MF Long Term Value Fund-Reg(G)	Large-Growth	20-Aug-2018	96.12	14.25	23.14	12.76	NA	12.57
Groww Value Fund-Reg(G)	Large-Growth	07-Sep-2015	10.45	14.64	21.35	9.55	NA	8.73
Axis Value Fund-Reg(G)	Large-Growth	22-Sep-2021	323.50	22.15	NA	NA	NA	11.89
ITI Value Fund-Reg(G)	Large-Growth	14-Jun-2021	136.35	21.87	NA	NA	NA	9.24
Canara Rob Value Fund-Reg(G)	Large-Growth	03-Sep-2021	922.52	18.40	NA	NA	NA	14.99
DSP Value Fund-Reg(G)	Large-Growth	10-Dec-2020	661.29	17.17	NA	NA	NA	16.22
Quant Value Fund-Reg(G)	Large-Growth	30-Nov-2021	768.05	17.13	NA	NA	NA	15.16
Baroda BNP Paribas Value Fund-Reg(G)	Large-Growth	07-Jun-2023	1,549.91	NA	NA	NA	NA	7.44

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