Union Value Fund-Reg(G)
Scheme Returns
-3.24%
Category Returns
-3.42%
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) | 0.50 | 0.00 | -3.24 | -3.64 | 11.40 | 17.58 | 14.09 | 17.16 | 15.52 |
| Equity - Value Fund | 0.58 | -0.46 | -3.42 | -3.04 | 8.82 | 19.05 | 15.24 | 18.41 | 15.50 |
* 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.
-
AMC
Union Asset Management Company Pvt. Ltd.
-
Fund
Union Mutual Fund
Snapshot
-
Inception Date
05-Dec-2018
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
14,959.22
-
Scheme Plan
--
-
Scheme Class
Equity - Value Fund
-
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).
-
Scheme Type
Open ended scheme
-
Min. Investment
₹1,000
-
Exit Load
1
-
Latest NAV
28.05
-
Fund Manager
Mr. Vinod Malviya
-
Fund Manager Profile
--
-
Fund Information
-
AMC
Union Asset Management Company Pvt. Ltd.
-
Address
Unit 503, 5 Floor, Leela Business Park, Andheri Kurla Road, Andheri (East) Mumbai - 400059
-
Phone
022-6748 3300
-
Fax
022- 6748 3400/3401/3402
-
Email
investorcare@unionmf.com
-
Website
www.unionmf.com
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Ltd. | 2616.77 | 7.06 |
| Reliance Industries Ltd. | 1915.89 | 5.17 |
| Bharti Airtel Ltd. | 1400.9 | 3.78 |
| Shriram Finance Ltd. | 1195.44 | 3.22 |
| State Bank of India | 1193.37 | 3.22 |
| Larsen & Toubro Ltd. | 1171.96 | 3.16 |
| Infosys Ltd. | 1122.38 | 3.03 |
| ICICI Bank Ltd. | 1101.18 | 2.97 |
| Maruti Suzuki India Ltd. | 1055.25 | 2.85 |
| TREPS | 971.74 | 2.62 |
| Gabriel India Ltd. | 877.71 | 2.37 |
| NTPC Ltd. | 870.01 | 2.35 |
| The Federal Bank Ltd. | 822.67 | 2.22 |
| Voltamp Transformers Ltd. | 793.05 | 2.14 |
| Arvind Fashions Ltd. | 692.67 | 1.87 |
| ITC Ltd. | 677.04 | 1.83 |
| Karur Vysya Bank Ltd. | 674.88 | 1.82 |
| Bharat Electronics Ltd. | 665.33 | 1.79 |
| Mphasis Ltd. | 622.44 | 1.68 |
| The Phoenix Mills Ltd. | 602.39 | 1.62 |
| Tata Steel Ltd. | 599.67 | 1.62 |
| Ujjivan Small Finance Bank Ltd. | 577.59 | 1.56 |
| Tata Consultancy Services Ltd. | 577.12 | 1.56 |
| Axis Bank Ltd. | 563.61 | 1.52 |
| Indian Bank | 548.4 | 1.48 |
| Jio Financial Services Ltd. | 545.66 | 1.47 |
| Max Financial Services Ltd. | 534.98 | 1.44 |
| Info Edge (India) Ltd. | 520.1 | 1.4 |
| Jindal Steel Ltd. | 519.52 | 1.4 |
| Tata Motors Ltd. | 502.76 | 1.36 |
| Coromandel International Ltd. | 501.78 | 1.35 |
| Nippon Life India Asset Management Ltd. | 475.01 | 1.28 |
| Kirloskar Oil Engines Ltd. | 469.24 | 1.27 |
| Cipla Ltd. | 462.46 | 1.25 |
| Hindalco Industries Ltd. | 430.05 | 1.16 |
| Oil India Ltd. | 420.11 | 1.13 |
| Aadhar Housing Finance Ltd. | 418.97 | 1.13 |
| Sun Pharmaceutical Industries Ltd. | 405.85 | 1.09 |
| Hero MotoCorp Ltd. | 403.97 | 1.09 |
| Samvardhana Motherson International Ltd. | 400.73 | 1.08 |
| Endurance Technologies Ltd. | 375.54 | 1.01 |
| Zydus Wellness Ltd. | 375.05 | 1.01 |
| JB Chemicals & Pharmaceuticals Ltd. | 356.39 | 0.96 |
| Krishna Institute of Medical Sciences Ltd. | 325.6 | 0.88 |
| HCL Technologies Ltd. | 324.66 | 0.88 |
| Ellenbarrie Industrial Gases Ltd. | 323.3 | 0.87 |
| TATA Capital Ltd. | 313.02 | 0.84 |
| Balrampur Chini Mills Ltd. | 311.08 | 0.84 |
| LTIMindtree Ltd. | 309.24 | 0.83 |
| Suzlon Energy Ltd. | 304.43 | 0.82 |
| Indus Towers Ltd. | 301.5 | 0.81 |
| Campus Activewear Ltd. | 290.76 | 0.78 |
| Gokaldas Exports Ltd. | 288.16 | 0.78 |
| Tata Communications Ltd. | 287.94 | 0.78 |
| SBI Life Insurance Co. Ltd. | 274.71 | 0.74 |
| Cholamandalam Financial Holdings Ltd. | 274.27 | 0.74 |
| Hindustan Petroleum Corporation Ltd. | 232.06 | 0.63 |
| Tech Mahindra Ltd. | 210 | 0.57 |
| Tube Investments of India Ltd. | 209.13 | 0.56 |
| Nephrocare Health Service Pvt. Ltd. | 182.16 | 0.49 |
| KEC International Ltd. | 181.52 | 0.49 |
| Hindustan Unilever Ltd. | 171.38 | 0.46 |
| Prestige Estates Projects Ltd. | 71.77 | 0.19 |
| 364 Day Treasury Bills | 29.05 | 0.08 |
| Kwality Walls India Ltd. | 2.97 | 0.01 |
| Net Receivable / Payable | -176.12 | -0.48 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 21.85% |
| Automobile & Ancillaries | 10.32% |
| Finance | 10.14% |
| IT | 9.94% |
| Crude Oil | 6.93% |
| Capital Goods | 6.02% |
| Telecom | 5.37% |
| Healthcare | 4.67% |
| FMCG | 4.08% |
| Infrastructure | 3.65% |
| Iron & Steel | 3.02% |
| Miscellaneous | 2.62% |
| Power | 2.35% |
| Retailing | 1.87% |
| Realty | 1.82% |
| Chemicals | 1.35% |
| Non - Ferrous Metals | 1.16% |
| Inds. Gases & Fuels | 0.87% |
| Agri | 0.84% |
| Textile | 0.78% |
| Insurance | 0.74% |
| G-Sec | 0.08% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Value Fund - Growth | 28470.58 | -2.75 | -1.08 | 3.53 | 13.55 | 20.4 |
| HSBC Value Fund - Regular Growth | 8087.74 | -2.68 | -2.01 | 0.83 | 13.23 | 23.03 |
| HDFC Value Fund - Growth Option | 5381.92 | -2.75 | -2.54 | 1.01 | 13.07 | 19.2 |
| DSP Value Fund - Regular Plan - Growth | 606.25 | 0.26 | 2.26 | 6.5 | 12.83 | 20.04 |
| Union Value Fund - Regular Plan - Growth Option | 149.59 | -3.24 | -3.64 | -0.6 | 11.4 | 17.58 |
| Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option | 9.82 | -3.63 | -4.92 | -2.24 | 10.82 | 16.24 |
| Axis Value Fund - Regular Plan - Growth | 266.85 | -3.17 | -3.12 | 1.69 | 9.91 | 22.24 |
| UTI Value Fund- Regular Plan - Growth Option | 6815.09 | -3.08 | -3.11 | 0.11 | 9.81 | 18.19 |
| ITI Value Fund - Regular Plan - Growth Option | 130.2 | -3.64 | -2.67 | 0.51 | 9.65 | 18.13 |
| Nippon India Value Fund- Growth Plan | 4832.73 | -2.85 | -3.89 | -0.13 | 9.59 | 21.9 |
Other Funds From - Union Value Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Union Liquid Fund - Growth Option | 7051.99 | 5.58 | 5.71 | 5.73 | 6.39 | 6.94 |
| Union Liquid Fund - Growth Option | 6375.82 | 5.58 | 5.71 | 5.73 | 6.39 | 6.94 |
| Union Liquid Fund - Growth Option | 5783.65 | 5.58 | 5.71 | 5.73 | 6.39 | 6.94 |
| Union Liquid Fund - Growth Option | 5729.15 | 5.58 | 5.71 | 5.73 | 6.39 | 6.94 |
| Union Liquid Fund - Growth Option | 5349.95 | 5.58 | 5.71 | 5.73 | 6.39 | 6.94 |
| Union Liquid Fund - Growth Option | 5169.85 | 5.58 | 5.71 | 5.73 | 6.39 | 6.94 |
| Union Liquid Fund - Growth Option | 5093.74 | 5.58 | 5.71 | 5.73 | 6.39 | 6.94 |
| Union Liquid Fund - Growth Option | 5008.37 | 5.58 | 5.71 | 5.73 | 6.39 | 6.94 |
| Union Liquid Fund - Growth Option | 4740.94 | 5.58 | 5.71 | 5.73 | 6.39 | 6.94 |
| Union Liquid Fund - Growth Option | 4683.82 | 5.58 | 5.71 | 5.73 | 6.39 | 6.94 |