Union Value Fund-Reg(G)
Scheme Returns
-6.38%
Category Returns
-5.8%
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) | 0.30 | -1.65 | -6.38 | -3.94 | 24.20 | 15.85 | 23.29 | 20.12 | 18.01 |
| Equity - Value Fund | 0.45 | -1.71 | -5.80 | -4.38 | 31.62 | 18.51 | 26.30 | 22.17 | 18.38 |
* 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
26.67
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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. | 2291.12 | 7.78 |
| TREPS | 1986.97 | 6.75 |
| ICICI Bank Ltd. | 1473.17 | 5 |
| Infosys Ltd. | 1440.95 | 4.89 |
| ITC Ltd. | 889.62 | 3.02 |
| Reliance Industries Ltd. | 812.55 | 2.76 |
| V-Mart Retail Ltd. | 799.79 | 2.72 |
| Larsen & Toubro Ltd. | 699.1 | 2.37 |
| NTPC Ltd. | 661.2 | 2.24 |
| Bharti Airtel Ltd. | 632.14 | 2.15 |
| Quess Corp Ltd. | 623.86 | 2.12 |
| Muthoot Finance Ltd. | 588.79 | 2 |
| Bharat Electronics Ltd. | 586.89 | 1.99 |
| Sun Pharmaceutical Industries Ltd. | 578.71 | 1.96 |
| S.J.S. Enterprises Ltd. | 548.78 | 1.86 |
| Axis Bank Ltd. | 544.99 | 1.85 |
| Aurobindo Pharma Ltd. | 530.67 | 1.8 |
| Karur Vysya Bank Ltd. | 528.79 | 1.8 |
| State Bank of India | 524.93 | 1.78 |
| HCL Technologies Ltd. | 459.17 | 1.56 |
| Glenmark Life Sciences Ltd. | 454.6 | 1.54 |
| Maruti Suzuki India Ltd. | 454.13 | 1.54 |
| Spicejet Ltd. | 418.43 | 1.42 |
| CESC Ltd. | 401.08 | 1.36 |
| Eureka Forbes Ltd. | 396.13 | 1.34 |
| Shriram Finance Ltd. | 392.36 | 1.33 |
| Tech Mahindra Ltd. | 373.21 | 1.27 |
| Aadhar Housing Finance Ltd. | 360.39 | 1.22 |
| Escorts Kubota Ltd. | 359.53 | 1.22 |
| REC Ltd. | 344.92 | 1.17 |
| ITD Cementation India Ltd. | 339.27 | 1.15 |
| Bharti Hexacom Ltd. | 338.35 | 1.15 |
| Godrej Consumer Products Ltd. | 333.62 | 1.13 |
| Kirloskar Oil Engines Ltd. | 324.55 | 1.1 |
| Patanjali Foods Ltd. | 306.65 | 1.04 |
| Power Grid Corporation of India Ltd. | 304.76 | 1.03 |
| Hero MotoCorp Ltd. | 304.36 | 1.03 |
| JK Lakshmi Cement Ltd. | 299.77 | 1.02 |
| Sanghvi Movers Ltd. | 299.52 | 1.02 |
| Home First Finance Company India Ltd. | 299.09 | 1.02 |
| Finolex Industries Ltd. | 298.8 | 1.01 |
| Gujarat Industries Power Company Ltd. | 297.73 | 1.01 |
| Mphasis Ltd. | 287.96 | 0.98 |
| Quick Heal Technologies Ltd. | 284.83 | 0.97 |
| PVR Inox Ltd. | 282.64 | 0.96 |
| Gokaldas Exports Ltd. | 268.94 | 0.91 |
| Jindal Steel & Power Ltd. | 266.95 | 0.91 |
| Cholamandalam Financial Holdings Ltd. | 259.52 | 0.88 |
| Cipla Ltd. | 256.04 | 0.87 |
| Avantel Ltd. | 255.29 | 0.87 |
| Power Finance Corporation Ltd. | 250.22 | 0.85 |
| Hindalco Industries Ltd. | 246.98 | 0.84 |
| Gabriel India Ltd. | 229.52 | 0.78 |
| KEC International Ltd. | 226.53 | 0.77 |
| Coromandel International Ltd. | 225.27 | 0.76 |
| Exide Industries Ltd. | 218.62 | 0.74 |
| Oil & Natural Gas Corporation Ltd. | 212.92 | 0.72 |
| Tata Steel Ltd. | 207.98 | 0.71 |
| Tata Consultancy Services Ltd. | 198.42 | 0.67 |
| Hindustan Petroleum Corporation Ltd. | 182.83 | 0.62 |
| National Aluminium Company Ltd. | 170.49 | 0.58 |
| Godrej Properties Ltd. | 143.79 | 0.49 |
| Sunteck Realty Ltd. | 143.69 | 0.49 |
| Hindustan Aeronautics Ltd. | 127.4 | 0.43 |
| 364 Day Treasury Bills | 15.85 | 0.05 |
| Net Receivable / Payable | -412.36 | -1.4 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 18.21% |
| IT | 12.45% |
| Finance | 8.47% |
| Automobile & Ancillaries | 7.18% |
| Miscellaneous | 6.75% |
| Healthcare | 6.18% |
| Power | 5.65% |
| FMCG | 5.19% |
| Capital Goods | 4.54% |
| Infrastructure | 4.29% |
| Telecom | 4.16% |
| Crude Oil | 4.1% |
| Retailing | 2.72% |
| Iron & Steel | 1.61% |
| Non - Ferrous Metals | 1.42% |
| Aviation | 1.42% |
| Consumer Durables | 1.34% |
| Construction Materials | 1.02% |
| Plastic Products | 1.01% |
| Realty | 0.98% |
| Media & Entertainment | 0.96% |
| Textile | 0.91% |
| Chemicals | 0.76% |
| 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 |
|---|---|---|---|---|---|---|
| Quant Value Fund - Growth Option - Regular Plan | 660.29 | -5.69 | -9.75 | -1.81 | 41.61 | 0 |
| Axis Value Fund - Regular Plan - Growth | 266.85 | -5.01 | -2.99 | 11.17 | 36.87 | 19.39 |
| Nippon India Value Fund- Growth Plan | 4832.73 | -6.9 | -3.78 | 5.81 | 34.89 | 20.02 |
| UTI Value Fund- Regular Plan - Growth Option | 6815.09 | -6.12 | -2.89 | 12.7 | 34.37 | 16.43 |
| HSBC Value Fund - Regular Growth | 8087.74 | -5.63 | -2.43 | 6.72 | 34.2 | 21.56 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 848.61 | -3.39 | -0.97 | 9.45 | 33.94 | 16.85 |
| Tata Equity P/E Fund Regular Plan -(Growth Option) | 5359.6 | -6.43 | -5.25 | 5.36 | 33.45 | 19.47 |
| JM Value Fund - Growth Option | 167.93 | -7.23 | -8.44 | 3.46 | 33.43 | 22.91 |
| HDFC Capital Builder Value Fund - Growth Option | 5381.92 | -6.07 | -3.17 | 8.06 | 32.36 | 16.42 |
| LIC MF Value Fund-Regular Plan-Growth | 93.76 | -5.18 | -3.67 | 10.61 | 31.38 | 14.63 |
Other Funds From - Union Value Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Union Liquid Fund - Growth Option | 5349.95 | 6.9 | 7.03 | 7.1 | 7.37 | 6.27 |
| Union Liquid Fund - Growth Option | 5093.74 | 6.9 | 7.03 | 7.1 | 7.37 | 6.27 |
| Union Liquid Fund - Growth Option | 4309.48 | 6.9 | 7.03 | 7.1 | 7.37 | 6.27 |
| Union Liquid Fund - Growth Option | 3516.37 | 6.9 | 7.03 | 7.1 | 7.37 | 6.27 |
| Union Liquid Fund - Growth Option | 3045.41 | 6.9 | 7.03 | 7.1 | 7.37 | 6.27 |
| Union Liquid Fund - Growth Option | 2999.92 | 6.9 | 7.03 | 7.1 | 7.37 | 6.27 |
| Union Liquid Fund - Growth Option | 2861.51 | 6.9 | 7.03 | 7.1 | 7.37 | 6.27 |
| Union Liquid Fund - Growth Option | 2815.14 | 6.9 | 7.03 | 7.1 | 7.37 | 6.27 |
| Union Liquid Fund - Growth Option | 2739.96 | 6.9 | 7.03 | 7.1 | 7.37 | 6.27 |
| Union Liquid Fund - Growth Option | 2624.1 | 6.9 | 7.03 | 7.1 | 7.37 | 6.27 |