Union Value Fund-Reg(G)
Scheme Returns
0.63%
Category Returns
0.8%
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) | -0.89 | -0.55 | 0.63 | 2.48 | 8.66 | 18.20 | 13.81 | 19.89 | 16.50 |
| Equity - Value Fund | -0.71 | -0.20 | 0.80 | 3.11 | 7.19 | 19.72 | 15.23 | 21.53 | 16.39 |
* 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
28.98
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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. | 2606.47 | 7.2 |
| Reliance Industries Ltd. | 1664.77 | 4.6 |
| Larsen & Toubro Ltd. | 1156.87 | 3.19 |
| Infosys Ltd. | 1120.62 | 3.09 |
| Gabriel India Ltd. | 1107.26 | 3.06 |
| ICICI Bank Ltd. | 1103.15 | 3.05 |
| Maruti Suzuki India Ltd. | 1022.96 | 2.82 |
| Bharti Airtel Ltd. | 952.92 | 2.63 |
| State Bank of India | 932.32 | 2.57 |
| NTPC Ltd. | 889.55 | 2.46 |
| TREPS | 824.79 | 2.28 |
| Shriram Finance Ltd. | 808.81 | 2.23 |
| Indian Bank | 768.54 | 2.12 |
| The Federal Bank Ltd. | 728.76 | 2.01 |
| Bharat Electronics Ltd. | 709.46 | 1.96 |
| ITC Ltd. | 706.19 | 1.95 |
| Karur Vysya Bank Ltd. | 682.77 | 1.89 |
| Axis Bank Ltd. | 670.64 | 1.85 |
| Arvind Fashions Ltd. | 643.65 | 1.78 |
| Jio Financial Services Ltd. | 619.74 | 1.71 |
| Aadhar Housing Finance Ltd. | 619.47 | 1.71 |
| Mphasis Ltd. | 616.46 | 1.7 |
| Ujjivan Small Finance Bank Ltd. | 565.06 | 1.56 |
| Sun Pharmaceutical Industries Ltd. | 551.17 | 1.52 |
| Voltamp Transformers Ltd. | 547.86 | 1.51 |
| Tata Steel Ltd. | 546.69 | 1.51 |
| Info Edge (India) Ltd. | 537.54 | 1.48 |
| Jindal Steel Ltd. | 525.93 | 1.45 |
| Max Financial Services Ltd. | 494.88 | 1.37 |
| Nippon Life India Asset Management Ltd. | 472.39 | 1.3 |
| Cipla Ltd. | 459.4 | 1.27 |
| Ellenbarrie Industrial Gases Ltd. | 440.06 | 1.22 |
| Oil India Ltd. | 429.02 | 1.18 |
| Endurance Technologies Ltd. | 411.6 | 1.14 |
| Hindalco Industries Ltd. | 411.21 | 1.14 |
| Whirlpool of India Ltd. | 405.74 | 1.12 |
| Zydus Wellness Ltd. | 393.2 | 1.09 |
| The Phoenix Mills Ltd. | 387 | 1.07 |
| Krishna Institute of Medical Sciences Ltd. | 385.76 | 1.07 |
| Coromandel International Ltd. | 385.4 | 1.06 |
| LTIMindtree Ltd. | 369.49 | 1.02 |
| Kirloskar Oil Engines Ltd. | 364.96 | 1.01 |
| Samvardhana Motherson International Ltd. | 352.12 | 0.97 |
| Prestige Estates Projects Ltd. | 348.94 | 0.96 |
| Suzlon Energy Ltd. | 342.75 | 0.95 |
| Hindustan Aeronautics Ltd. | 334.14 | 0.92 |
| JB Chemicals & Pharmaceuticals Ltd. | 329.48 | 0.91 |
| PNC Infratech Ltd. | 328.13 | 0.91 |
| Gokaldas Exports Ltd. | 325.53 | 0.9 |
| Balrampur Chini Mills Ltd. | 321.27 | 0.89 |
| Campus Activewear Ltd. | 310.63 | 0.86 |
| Tata Communications Ltd. | 295.84 | 0.82 |
| Cholamandalam Financial Holdings Ltd. | 289.36 | 0.8 |
| Tata Consultancy Services Ltd. | 275.22 | 0.76 |
| Hindustan Unilever Ltd. | 268.74 | 0.74 |
| Tube Investments of India Ltd. | 241.84 | 0.67 |
| Hero MotoCorp Ltd. | 234.95 | 0.65 |
| JK Lakshmi Cement Ltd. | 234.87 | 0.65 |
| Hindustan Petroleum Corporation Ltd. | 221.34 | 0.61 |
| IPCA Laboratories Ltd. | 211.06 | 0.58 |
| KEC International Ltd. | 201.17 | 0.56 |
| Tech Mahindra Ltd. | 188.02 | 0.52 |
| TATA Capital Ltd. | 175.32 | 0.48 |
| Tata Motors Passenger Vehicles Ltd. | 155.8 | 0.43 |
| TML Commercial Vehicles Ltd. | 99.09 | 0.27 |
| Net Receivable / Payable | 49.95 | 0.14 |
| 364 Day Treasury Bills | 29.85 | 0.08 |
| LG Electronics India Ltd. | 12.44 | 0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 22.25% |
| Automobile & Ancillaries | 10.01% |
| Finance | 9.61% |
| IT | 8.58% |
| Crude Oil | 6.39% |
| Capital Goods | 6.35% |
| Healthcare | 5.35% |
| Infrastructure | 4.66% |
| FMCG | 4.64% |
| Telecom | 3.45% |
| Iron & Steel | 2.96% |
| Power | 2.46% |
| Miscellaneous | 2.28% |
| Realty | 2.03% |
| Retailing | 1.78% |
| Inds. Gases & Fuels | 1.22% |
| Consumer Durables | 1.15% |
| Non - Ferrous Metals | 1.14% |
| Chemicals | 1.06% |
| Textile | 0.9% |
| Agri | 0.89% |
| Construction Materials | 0.65% |
| Others | 0.14% |
| 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 | 2.34 | 4.49 | 7.32 | 13.89 | 21.81 |
| DSP Value Fund - Regular Plan - Growth | 606.25 | 1.46 | 5.87 | 8.33 | 11.86 | 19.84 |
| HDFC Value Fund - Growth Option | 5381.92 | 1.08 | 3.69 | 6.74 | 10.74 | 19.2 |
| Sundaram Value Fund Regular Plan - Growth | 661.81 | 0.99 | 0.7 | 5.23 | 9.7 | 13.44 |
| Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option | 9.82 | -0.38 | 1.31 | 4.14 | 9.43 | 16.37 |
| Nippon India Value Fund- Growth Plan | 4832.73 | 0.55 | 4.09 | 5.59 | 8.71 | 22.12 |
| Union Value Fund - Regular Plan - Growth Option | 149.59 | 0.63 | 2.48 | 5.5 | 8.66 | 18.2 |
| HSBC Value Fund - Regular Growth | 8087.74 | 0.63 | 1.54 | 6.06 | 8.19 | 23.46 |
| Axis Value Fund - Regular Plan - Growth | 266.85 | 0.52 | 3.95 | 7.43 | 7.79 | 23.03 |
| UTI Value Fund- Regular Plan - Growth Option | 6815.09 | 0.08 | 2 | 5.53 | 7.19 | 18.44 |
Other Funds From - Union Value Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Union Liquid Fund - Growth Option | 6375.82 | 5.77 | 5.75 | 5.87 | 6.63 | 7 |
| Union Liquid Fund - Growth Option | 5783.65 | 5.77 | 5.75 | 5.87 | 6.63 | 7 |
| Union Liquid Fund - Growth Option | 5349.95 | 5.77 | 5.75 | 5.87 | 6.63 | 7 |
| Union Liquid Fund - Growth Option | 5169.85 | 5.77 | 5.75 | 5.87 | 6.63 | 7 |
| Union Liquid Fund - Growth Option | 5093.74 | 5.77 | 5.75 | 5.87 | 6.63 | 7 |
| Union Liquid Fund - Growth Option | 5008.37 | 5.77 | 5.75 | 5.87 | 6.63 | 7 |
| Union Liquid Fund - Growth Option | 4740.94 | 5.77 | 5.75 | 5.87 | 6.63 | 7 |
| Union Liquid Fund - Growth Option | 4683.82 | 5.77 | 5.75 | 5.87 | 6.63 | 7 |
| Union Liquid Fund - Growth Option | 4537.81 | 5.77 | 5.75 | 5.87 | 6.63 | 7 |
| Union Liquid Fund - Growth Option | 4336.59 | 5.77 | 5.75 | 5.87 | 6.63 | 7 |