Union Value Fund-Reg(G)
Scheme Returns
3.1%
Category Returns
3.21%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Union Value Fund-Reg(G) | -1.57 | -1.18 | 3.10 | 13.56 | 40.61 | 22.10 | 28.45 | 22.08 | 19.80 |
| Equity - Value Fund | -1.52 | -0.91 | 3.21 | 13.96 | 46.19 | 23.45 | 32.41 | 23.34 | 20.79 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Union Asset Management Company Pvt. Ltd.
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Fund
Union Mutual Fund
Snapshot
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Inception Date
05-Dec-2018
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
14,959.22
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Scheme Plan
--
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Scheme Class
Equity - Value Fund
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Objectives
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).
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
1
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Latest NAV
27.63
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Fund Manager
Mr. Sanjay Bembalkar
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Fund Manager Profile
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Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Union Asset Management Company Pvt. Ltd.
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Address
Unit 503, 5 Floor, Leela Business Park, Andheri Kurla Road, Andheri (East) Mumbai - 400059
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Phone
022-6748 3300
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Fax
(044) 28291521
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Email
investorcare@unionmf.com
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Website
www.unionmf.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Housing Development Finance Corporation Ltd. | 242.69 | 1.49 |
| Bharat Electronics Ltd. | 169.76 | 1.04 |
| CESC Ltd. | 276.42 | 1.04 |
| Exide Industries Ltd. | 283.44 | 1.19 |
| Cipla Ltd. | 169.62 | 0.96 |
| Bharat Heavy Electricals Ltd. | 473.33 | 2.17 |
| Hindustan Petroleum Corporation Ltd. | 185.15 | 1.43 |
| State Bank of India | 763.04 | 4.67 |
| HDFC Bank Ltd. | 1090.6 | 6.68 |
| Hero MotoCorp Ltd. | 259.73 | 1.14 |
| Infosys Ltd. | 476.29 | 2.92 |
| Max Financial Services Ltd. | 162.17 | 0.99 |
| Oil & Natural Gas Corporation Ltd. | 108.47 | 0.5 |
| Reliance Industries Ltd. | 780.38 | 4.78 |
| Tata Power Company Ltd. | 158.84 | 0.97 |
| Hindalco Industries Ltd. | 132.14 | 0.81 |
| Tata Steel Ltd. | 174.32 | 1.07 |
| Escorts Kubota Ltd. | 582.34 | 3.56 |
| Larsen & Toubro Ltd. | 503.23 | 3.08 |
| Mahindra & Mahindra Ltd. | 667.2 | 4.08 |
| Bharat Petroleum Corporation Ltd. | 180.57 | 1.33 |
| Hindustan Unilever Ltd. | 152.65 | 0.93 |
| Tata Chemicals Ltd. | 259.42 | 1.14 |
| ITC Ltd. | 162.58 | 1 |
| Finolex Industries Ltd. | 203.41 | 0.77 |
| Shree Digvijay Cement Co. Ltd. | 304.69 | 1.53 |
| Kesoram Industries Ltd. | 375.41 | 1.88 |
| The Phoenix Mills Ltd. | 422.1 | 2.58 |
| Cholamandalam Financial Holdings Ltd. | 292.58 | 1.1 |
| Gabriel India Ltd. | 304.01 | 1.73 |
| Coromandel International Ltd. | 418.34 | 2.56 |
| JB Chemicals & Pharmaceuticals Ltd. | 297.38 | 2.13 |
| Dhanuka Agritech Ltd. | 279.42 | 1.18 |
| ITD Cementation India Ltd. | 262.83 | 0.99 |
| Shriram Finance Ltd. | 219 | 1.27 |
| Sunteck Realty Ltd. | 279.63 | 1.05 |
| CCL Products (India) Ltd. | 33.38 | 0.19 |
| TVS Holdings Ltd. | 362.86 | 1.82 |
| Sun Pharmaceutical Industries Ltd. | 510.47 | 2.25 |
| Mphasis Ltd. | 162.97 | 1 |
| GAIL (India) Ltd. | 173.34 | 0.79 |
| ICICI Bank Ltd. | 635.53 | 3.89 |
| Cyient Ltd. | 435.7 | 2.18 |
| Axis Bank Ltd. | 589.51 | 3.61 |
| Sonata Software Ltd. | 290.52 | 2.01 |
| National Aluminium Company Ltd. | 288.99 | 1.22 |
| HCL Technologies Ltd. | 395.85 | 1.98 |
| Jindal Steel & Power Ltd. | 292.96 | 1.29 |
| Glenmark Pharmaceuticals Ltd. | 172.52 | 0.76 |
| Avantel Ltd. | 186.35 | 0.7 |
| Godrej Consumer Products Ltd. | 225.32 | 0.99 |
| Bharti Airtel Ltd. | 500.89 | 3.07 |
| Canara Bank | 276.73 | 1.61 |
| Maruti Suzuki India Ltd. | 125.64 | 0.73 |
| Jindal Stainless Ltd. | 226.22 | 0.95 |
| Ultratech Cement Ltd. | 240.55 | 1.47 |
| Tata Consultancy Services Ltd. | 386.36 | 2.37 |
| NTPC Ltd. | 319.66 | 1.96 |
| The Karnataka Bank Ltd. | 422.39 | 1.94 |
| Tech Mahindra Ltd. | 415.75 | 2.36 |
| CIE Automotive India Ltd. | 159.81 | 0.98 |
| Voltamp Transformers Ltd. | 308.01 | 1.89 |
| Power Finance Corporation Ltd. | 113.36 | 0.64 |
| Puravankara Ltd. | 172.02 | 0.72 |
| Power Grid Corporation of India Ltd. | 319.48 | 2.01 |
| Karur Vysya Bank Ltd. | 309.88 | 1.8 |
| Brigade Enterprises Ltd. | 260.06 | 1.3 |
| REC Ltd. | 94.84 | 0.54 |
| Oil India Ltd. | 311.53 | 1.4 |
| PNC Infratech Ltd. | 139.86 | 0.86 |
| Bajaj Auto Ltd. | 356.04 | 2.07 |
| Bharti Hexacom Ltd. | 250.73 | 1.02 |
| Godrej Properties Ltd. | 215.68 | 0.99 |
| Nippon Life India Asset Management Ltd. | 322.73 | 1.98 |
| Sumitomo Chemical India Ltd. | 248.69 | 1.52 |
| Angel One Ltd. | 111.46 | 0.47 |
| Indus Towers Ltd. | 95.8 | 0.4 |
| Persistent Systems Ltd. | 176.33 | 1.4 |
| SBI Life Insurance Co. Ltd. | 418.21 | 2.56 |
| Mankind Pharma Ltd. | 381.71 | 2.34 |
| Alkem Laboratories Ltd. | 168.62 | 1.03 |
| Bharat Dynamics Ltd. | 177.98 | 0.75 |
| Prestige Estates Projects Ltd. | 248.45 | 1.05 |
| Net Receivable / Payable | -12.31 | -0.08 |
| Tata Motors Ltd. - DVR | 686.51 | 4.2 |
| Max Healthcare Institute Ltd. | 124.39 | 0.76 |
| Coal India Ltd. | 267.11 | 1.55 |
| Hindustan Aeronautics Ltd. | 162.63 | 0.81 |
| Cochin Shipyard Ltd. | 144.71 | 0.91 |
| Muthoot Finance Ltd. | 259.09 | 1.59 |
| Credit Access Grameen Ltd. | 199.62 | 1.22 |
| Interglobe Aviation Ltd. | 221.82 | 1.36 |
| Kirloskar Oil Engines Ltd. | 352.61 | 1.43 |
| Quick Heal Technologies Ltd. | 211.28 | 0.93 |
| Alembic Pharmaceuticals Ltd. | 291.03 | 1.33 |
| NIIT Learning Systems Ltd. | 123.46 | 0.76 |
| Jio Financial Services Ltd. A** | 80.13 | 0.47 |
| Home First Finance Company India Ltd. | 199.14 | 1.22 |
| V-Mart Retail Ltd. | 226.16 | 1 |
| JSW Infrastructure Ltd. | 149.4 | 0.87 |
| Eureka Forbes Ltd. | 371.13 | 2.27 |
| Gujarat Gas Ltd. | 163.28 | 0.72 |
| Quess Corp Ltd. | 161.32 | 0.71 |
| Aavas Financiers Ltd. | 116.81 | 0.72 |
| TREPS | 363.82 | 2.23 |
| Embassy Office Parks Reit | 430.98 | 1.98 |
| Glenmark Life Sciences Ltd. | 239.04 | 1.46 |
| S.J.S. Enterprises Ltd. | 369.79 | 2.1 |
| Electronics Mart India Ltd. | 248.59 | 1.52 |
| 364 Day Treasury Bills | 19.73 | 0.12 |
| 182 Day Treasury Bills | 18.44 | 0.1 |
| 364 Day Treasury Bills | 15.48 | 0.06 |
| 182 Day Treasury Bills | 14.76 | 0.07 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Quant Value Fund - Growth Option - Regular Plan | 660.29 | 3.65 | 11.37 | 29.79 | 69.93 | 0 |
| JM Value Fund - Growth Option | 167.93 | 3.7 | 18.55 | 21.77 | 61.15 | 30.26 |
| HSBC Value Fund - Regular Growth | 8087.74 | 1.21 | 15.89 | 22.49 | 53.36 | 27.05 |
| Nippon India Value Fund- Growth Plan | 4832.73 | 1.81 | 13.1 | 18.72 | 51.08 | 24.59 |
| ITI Value Fund - Regular Plan - Growth Option | 130.2 | 2.98 | 13.86 | 20.05 | 48.06 | 20.63 |
| Aditya Birla Sun Life Pure Value Fund - Growth Option | 4037.91 | 4.31 | 12.2 | 15.16 | 46.59 | 22.42 |
| Axis Value Fund - Regular Plan - Growth | 266.85 | 3.28 | 15.67 | 20.82 | 46.39 | 0 |
| Tata Equity P/E Fund Regular Plan -(Growth Option) | 5359.6 | 2.34 | 13.68 | 21.38 | 46.22 | 25.68 |
| Templeton India Value Fund - Growth Plan | 235.85 | 2.9 | 13.93 | 21.22 | 45.23 | 26.88 |
| UTI Value Fund- Regular Plan - Growth Option | 6815.09 | 4.41 | 18.31 | 24.17 | 43.99 | 20.67 |
Other Funds From - Union Value Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Union Liquid Fund - Growth Option | 3045.41 | 7.12 | 6.99 | 7.34 | 7.29 | 5.83 |
| Union Liquid Fund - Growth Option | 2999.92 | 7.12 | 6.99 | 7.34 | 7.29 | 5.83 |
| Union Liquid Fund - Growth Option | 2861.51 | 7.12 | 6.99 | 7.34 | 7.29 | 5.83 |
| Union Liquid Fund - Growth Option | 2815.14 | 7.12 | 6.99 | 7.34 | 7.29 | 5.83 |
| Union Liquid Fund - Growth Option | 2739.96 | 7.12 | 6.99 | 7.34 | 7.29 | 5.83 |
| Union Liquid Fund - Growth Option | 2624.1 | 7.12 | 6.99 | 7.34 | 7.29 | 5.83 |
| Union Liquid Fund - Growth Option | 2502.18 | 7.12 | 6.99 | 7.34 | 7.29 | 5.83 |
| Union Liquid Fund - Growth Option | 2488.02 | 7.12 | 6.99 | 7.34 | 7.29 | 5.83 |
| Union Liquid Fund - Growth Option | 2479.02 | 7.12 | 6.99 | 7.34 | 7.29 | 5.83 |
| Union Liquid Fund - Growth Option | 2462.16 | 7.12 | 6.99 | 7.34 | 7.29 | 5.83 |