Union Value Fund-Reg(G)
Scheme Returns
5.73%
Category Returns
6.24%
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) | 1.13 | 6.46 | 5.73 | -0.65 | 6.90 | 15.41 | 17.83 | 24.69 | 16.21 |
| Equity - Value Fund | 1.07 | 6.11 | 6.24 | -1.97 | 6.94 | 17.60 | 19.40 | 27.36 | 15.85 |
* 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
26.41
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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. | 2413.22 | 8.26 |
| ICICI Bank Ltd. | 1375.32 | 4.71 |
| Infosys Ltd. | 1187.41 | 4.06 |
| NTPC Ltd. | 956.58 | 3.27 |
| Reliance Industries Ltd. | 930.82 | 3.19 |
| Bharti Airtel Ltd. | 860.32 | 2.94 |
| Axis Bank Ltd. | 809.97 | 2.77 |
| State Bank of India | 786.93 | 2.69 |
| Larsen & Toubro Ltd. | 747.35 | 2.56 |
| Coromandel International Ltd. | 703.65 | 2.41 |
| Bharat Electronics Ltd. | 690.02 | 2.36 |
| ITC Ltd. | 688.38 | 2.36 |
| Shriram Finance Ltd. | 659.28 | 2.26 |
| TREPS | 655.34 | 2.24 |
| Maruti Suzuki India Ltd. | 599.15 | 2.05 |
| Quess Corp Ltd. | 561.9 | 1.92 |
| Sun Pharmaceutical Industries Ltd. | 542.96 | 1.86 |
| Oil & Natural Gas Corporation Ltd. | 536.05 | 1.83 |
| Indian Bank | 508.82 | 1.74 |
| REC Ltd. | 491.43 | 1.68 |
| Karur Vysya Bank Ltd. | 489.62 | 1.68 |
| CEAT Ltd. | 479.44 | 1.64 |
| Jindal Steel & Power Ltd. | 449.76 | 1.54 |
| Alivus Life Sciences Ltd. | 433.39 | 1.48 |
| Muthoot Finance Ltd. | 432.02 | 1.48 |
| Suzlon Energy Ltd. | 430.62 | 1.47 |
| KEC International Ltd. | 427.38 | 1.46 |
| Crompton Greaves Consumer Electricals Ltd. | 417.66 | 1.43 |
| Gabriel India Ltd. | 413.94 | 1.42 |
| Aadhar Housing Finance Ltd. | 409.98 | 1.4 |
| Hindalco Industries Ltd. | 399.23 | 1.37 |
| Cipla Ltd. | 382.18 | 1.31 |
| Max Financial Services Ltd. | 367.26 | 1.26 |
| Mphasis Ltd. | 352.53 | 1.21 |
| Gokaldas Exports Ltd. | 335.45 | 1.15 |
| ITD Cementation India Ltd. | 334.38 | 1.14 |
| Tech Mahindra Ltd. | 329.03 | 1.13 |
| Tata Steel Ltd. | 308.48 | 1.06 |
| Awfis Space Solutions Ltd. | 304.84 | 1.04 |
| UPL Ltd. | 299.04 | 1.02 |
| Jio Financial Services Ltd. | 298.04 | 1.02 |
| SBI Cards & Payment Services Ltd. | 290.76 | 1 |
| IPCA Laboratories Ltd. | 289.12 | 0.99 |
| JK Lakshmi Cement Ltd. | 286.42 | 0.98 |
| Power Grid Corporation of India Ltd. | 275.83 | 0.94 |
| HCL Technologies Ltd. | 267.54 | 0.92 |
| Cholamandalam Financial Holdings Ltd. | 264.98 | 0.91 |
| Hindustan Petroleum Corporation Ltd. | 245.04 | 0.84 |
| Eureka Forbes Ltd. | 243.2 | 0.83 |
| The Federal Bank Ltd. | 231.28 | 0.79 |
| PNC Infratech Ltd. | 227.88 | 0.78 |
| Vishal Mega Mart Ltd. | 227.81 | 0.78 |
| Mangalore Chemicals & Fertilizers Ltd. | 227.58 | 0.78 |
| Krishna Institute of Medical Sciences Ltd. | 223.86 | 0.77 |
| Engineers India Ltd. | 210.36 | 0.72 |
| Balrampur Chini Mills Ltd. | 193.17 | 0.66 |
| Patanjali Foods Ltd. | 191.69 | 0.66 |
| Campus Activewear Ltd. | 184.44 | 0.63 |
| Tata Consultancy Services Ltd. | 180.31 | 0.62 |
| Gujarat Industries Power Company Ltd. | 172.97 | 0.59 |
| 182 Day Treasury Bills | 29.66 | 0.1 |
| Net Receivable / Payable | -45.68 | -0.16 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 22.64% |
| Finance | 11% |
| IT | 9.85% |
| Healthcare | 6.41% |
| Infrastructure | 5.95% |
| Crude Oil | 5.86% |
| Automobile & Ancillaries | 5.11% |
| Power | 4.81% |
| Capital Goods | 4.56% |
| Chemicals | 4.21% |
| FMCG | 3.64% |
| Telecom | 2.94% |
| Iron & Steel | 2.6% |
| Consumer Durables | 2.26% |
| Miscellaneous | 2.24% |
| Non - Ferrous Metals | 1.37% |
| Textile | 1.15% |
| Business Services | 1.04% |
| Construction Materials | 0.98% |
| Retailing | 0.78% |
| Agri | 0.66% |
| G-Sec | 0.1% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Value Fund- Regular Plan - Growth Option | 6815.09 | 4.76 | -0.67 | -8.84 | 13.77 | 16.18 |
| Axis Value Fund - Regular Plan - Growth | 266.85 | 5.14 | -3.81 | -8.33 | 12.3 | 19.33 |
| ICICI Prudential Value Discovery Fund - Growth | 28470.58 | 5.02 | 1.71 | -3.7 | 12.12 | 19.01 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 848.61 | 5.15 | 0.1 | -4.87 | 11.42 | 17.02 |
| HDFC Value Fund - Growth Option | 5381.92 | 7.7 | 0.22 | -7.42 | 10.51 | 16.12 |
| Nippon India Value Fund- Growth Plan | 4832.73 | 7.12 | -1 | -7.87 | 9.48 | 19.31 |
| HSBC Value Fund - Regular Growth | 8087.74 | 8.71 | -1.02 | -8.62 | 9.03 | 19.82 |
| DSP Value Fund - Regular Plan - Growth | 606.25 | 0.99 | -3.11 | -8.03 | 8.31 | 14.57 |
| Canara Robeco Value Fund - Regular Plan - Growth Option | 803.14 | 7.13 | -0.12 | -7.25 | 8.01 | 17.8 |
| Union Value Fund - Regular Plan - Growth Option | 149.59 | 5.73 | -0.65 | -8.89 | 6.9 | 15.41 |
Other Funds From - Union Value Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Union Liquid Fund - Growth Option | 5349.95 | 8.68 | 7.53 | 7.28 | 7.3 | 6.81 |
| Union Liquid Fund - Growth Option | 5169.85 | 8.68 | 7.53 | 7.28 | 7.3 | 6.81 |
| Union Liquid Fund - Growth Option | 5093.74 | 8.68 | 7.53 | 7.28 | 7.3 | 6.81 |
| Union Liquid Fund - Growth Option | 4740.94 | 8.68 | 7.53 | 7.28 | 7.3 | 6.81 |
| Union Liquid Fund - Growth Option | 4336.59 | 8.68 | 7.53 | 7.28 | 7.3 | 6.81 |
| Union Liquid Fund - Growth Option | 4309.48 | 8.68 | 7.53 | 7.28 | 7.3 | 6.81 |
| Union Liquid Fund - Growth Option | 3742.53 | 8.68 | 7.53 | 7.28 | 7.3 | 6.81 |
| Union Liquid Fund - Growth Option | 3516.37 | 8.68 | 7.53 | 7.28 | 7.3 | 6.81 |
| Union Liquid Fund - Growth Option | 3206.36 | 8.68 | 7.53 | 7.28 | 7.3 | 6.81 |
| Union Liquid Fund - Growth Option | 3045.41 | 8.68 | 7.53 | 7.28 | 7.3 | 6.81 |