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Union Value Fund-Reg(G)
Scheme Returns
3.87%
Category Returns
3.43%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | -0.64 | -1.52 | 3.87 | -2.59 | 19.45 | 19.27 | 22.10 | 20.95 | 18.49 |
| Equity - Value Fund | -0.57 | -1.98 | 3.43 | -3.73 | 24.69 | 21.78 | 24.62 | 22.86 | 18.70 |
* 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
27.35
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Fund Manager
Mr. Vinod Malviya
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Fund Manager Profile
--
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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
022- 6748 3400/3401/3402
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Ltd. | 2370.79 | 7.89 |
| Infosys Ltd. | 1523.44 | 5.07 |
| ICICI Bank Ltd. | 1482.11 | 4.93 |
| TREPS | 1378.33 | 4.59 |
| ITC Ltd. | 867.69 | 2.89 |
| State Bank of India | 855.73 | 2.85 |
| Reliance Industries Ltd. | 788.24 | 2.62 |
| V-Mart Retail Ltd. | 742.52 | 2.47 |
| Larsen & Toubro Ltd. | 718.89 | 2.39 |
| Bharti Airtel Ltd. | 637.84 | 2.12 |
| Bharat Electronics Ltd. | 634.48 | 2.11 |
| Quess Corp Ltd. | 608.28 | 2.02 |
| NTPC Ltd. | 589.11 | 1.96 |
| Muthoot Finance Ltd. | 584.7 | 1.95 |
| S.J.S. Enterprises Ltd. | 565.26 | 1.88 |
| Sun Pharmaceutical Industries Ltd. | 557.42 | 1.86 |
| Karur Vysya Bank Ltd. | 553.55 | 1.84 |
| Axis Bank Ltd. | 534.06 | 1.78 |
| Coromandel International Ltd. | 509.87 | 1.7 |
| Mphasis Ltd. | 490.8 | 1.63 |
| KEC International Ltd. | 480.76 | 1.6 |
| HCL Technologies Ltd. | 480.49 | 1.6 |
| Aurobindo Pharma Ltd. | 479.79 | 1.6 |
| Glenmark Life Sciences Ltd. | 466.16 | 1.55 |
| Maruti Suzuki India Ltd. | 454.04 | 1.51 |
| Eureka Forbes Ltd. | 427.35 | 1.42 |
| Spicejet Ltd. | 422.25 | 1.41 |
| Aadhar Housing Finance Ltd. | 417.6 | 1.39 |
| Cipla Ltd. | 406.48 | 1.35 |
| Tech Mahindra Ltd. | 397.25 | 1.32 |
| Shriram Finance Ltd. | 377.46 | 1.26 |
| CESC Ltd. | 368.84 | 1.23 |
| REC Ltd. | 351.52 | 1.17 |
| Escorts Kubota Ltd. | 341.17 | 1.14 |
| Bharti Hexacom Ltd. | 330.29 | 1.1 |
| Godrej Consumer Products Ltd. | 323.61 | 1.08 |
| Kirloskar Oil Engines Ltd. | 317.42 | 1.06 |
| ITD Cementation India Ltd. | 313.56 | 1.04 |
| Power Grid Corporation of India Ltd. | 312.93 | 1.04 |
| Patanjali Foods Ltd. | 309.56 | 1.03 |
| Suzlon Energy Ltd. | 308.6 | 1.03 |
| Gujarat Industries Power Company Ltd. | 300.28 | 1 |
| Quick Heal Technologies Ltd. | 295.64 | 0.98 |
| Hero MotoCorp Ltd. | 290.46 | 0.97 |
| Gokaldas Exports Ltd. | 288.62 | 0.96 |
| JK Lakshmi Cement Ltd. | 288.51 | 0.96 |
| National Aluminium Company Ltd. | 284.51 | 0.95 |
| Power Finance Corporation Ltd. | 272.42 | 0.91 |
| Home First Finance Company India Ltd. | 266.73 | 0.89 |
| Finolex Industries Ltd. | 264.42 | 0.88 |
| Jindal Steel & Power Ltd. | 262.87 | 0.87 |
| Cholamandalam Financial Holdings Ltd. | 246.88 | 0.82 |
| Sanghvi Movers Ltd. | 244.02 | 0.81 |
| Hindalco Industries Ltd. | 236.23 | 0.79 |
| Awfis Space Solutions Ltd. | 231.08 | 0.77 |
| Gabriel India Ltd. | 223.59 | 0.74 |
| Tata Consultancy Services Ltd. | 213.54 | 0.71 |
| Max Financial Services Ltd. | 209.78 | 0.7 |
| Oil & Natural Gas Corporation Ltd. | 205.36 | 0.68 |
| Hindustan Petroleum Corporation Ltd. | 183.89 | 0.61 |
| Godrej Properties Ltd. | 138.81 | 0.46 |
| Sunteck Realty Ltd. | 133.94 | 0.45 |
| Tata Steel Ltd. | 101.18 | 0.34 |
| 364 Day Treasury Bills | 15.93 | 0.05 |
| Net Receivable / Payable | -230.12 | -0.77 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 19.29% |
| IT | 13.34% |
| Finance | 9.08% |
| Healthcare | 6.36% |
| Automobile & Ancillaries | 6.24% |
| Miscellaneous | 5.36% |
| Power | 5.23% |
| Infrastructure | 5.04% |
| Capital Goods | 5.01% |
| FMCG | 4.99% |
| Crude Oil | 3.92% |
| Telecom | 3.22% |
| Retailing | 2.47% |
| Non - Ferrous Metals | 1.73% |
| Chemicals | 1.7% |
| Consumer Durables | 1.42% |
| Aviation | 1.41% |
| Iron & Steel | 1.21% |
| Textile | 0.96% |
| Construction Materials | 0.96% |
| Realty | 0.91% |
| Plastic Products | 0.88% |
| G-Sec | 0.05% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| LIC MF Value Fund-Regular Plan-Growth | 93.76 | 9.27 | 2.1 | 11.86 | 32.34 | 19.79 |
| Axis Value Fund - Regular Plan - Growth | 266.85 | 4.15 | -1.33 | 8.67 | 30.61 | 22.18 |
| HSBC Value Fund - Regular Growth | 8087.74 | 5.05 | -0.67 | 4.1 | 29.3 | 24.85 |
| JM Value Fund - Growth Option | 167.93 | 4.04 | -5.77 | 2.11 | 28.35 | 26.27 |
| UTI Value Fund- Regular Plan - Growth Option | 6815.09 | 2.4 | -4.32 | 6.09 | 27.71 | 19.07 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 848.61 | 2.1 | -2.78 | 4.82 | 26.75 | 19.84 |
| Nippon India Value Fund- Growth Plan | 4832.73 | 4.83 | -3.17 | 5.08 | 26.69 | 23.63 |
| Quant Value Fund - Growth Option - Regular Plan | 660.29 | 1.88 | -7.75 | -3.64 | 26.68 | 25.21 |
| Tata Equity P/E Fund Regular Plan -(Growth Option) | 5359.6 | 2.79 | -5.39 | 2.43 | 24.36 | 22.02 |
| HDFC Capital Builder Value Fund - Growth Option | 5381.92 | 3.06 | -4.42 | 3.82 | 24.18 | 18.95 |
Other Funds From - Union Value Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Union Liquid Fund - Growth Option | 5349.95 | 6.67 | 6.97 | 7.04 | 7.36 | 6.36 |
| Union Liquid Fund - Growth Option | 5093.74 | 6.67 | 6.97 | 7.04 | 7.36 | 6.36 |
| Union Liquid Fund - Growth Option | 4336.59 | 6.67 | 6.97 | 7.04 | 7.36 | 6.36 |
| Union Liquid Fund - Growth Option | 4309.48 | 6.67 | 6.97 | 7.04 | 7.36 | 6.36 |
| Union Liquid Fund - Growth Option | 3516.37 | 6.67 | 6.97 | 7.04 | 7.36 | 6.36 |
| Union Liquid Fund - Growth Option | 3045.41 | 6.67 | 6.97 | 7.04 | 7.36 | 6.36 |
| Union Liquid Fund - Growth Option | 2999.92 | 6.67 | 6.97 | 7.04 | 7.36 | 6.36 |
| Union Liquid Fund - Growth Option | 2861.51 | 6.67 | 6.97 | 7.04 | 7.36 | 6.36 |
| Union Liquid Fund - Growth Option | 2815.14 | 6.67 | 6.97 | 7.04 | 7.36 | 6.36 |
| Union Liquid Fund - Growth Option | 2739.96 | 6.67 | 6.97 | 7.04 | 7.36 | 6.36 |