Union Value Fund-Reg(G)
Scheme Returns
2.38%
Category Returns
2.04%
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) | 0.28 | 3.31 | 2.38 | 6.72 | 2.27 | 14.94 | 17.74 | 13.79 | 14.87 |
| Equity - Value Fund | 0.43 | 2.60 | 2.04 | 7.52 | 2.65 | 15.98 | 19.29 | 14.31 | 15.30 |
* 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
28.42
-
Fund Manager
Mr. Vinod Malviya
-
Fund Manager Profile
Mr. Vinod Malviya is a Fund Manager - Equity at Union Asset Management Company Pvt. Ltd. Mr. Vinod Malviya has completed Masters in Financial Management from Mumbai University. He has over 14 years of experience in the financial market as an Analyst. Prior to joining Union AMC, he was associated with Florintree Advisors as Principal, East India Securities Ltd and with Amit Nalin Securities Pvt. Ltd as Research Analyst.
-
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 |
|---|---|---|
| Reliance Industries Ltd. | 1691.97 | 5.02 |
| HDFC Bank Ltd. | 1616.73 | 4.8 |
| TREPS | 1305.71 | 3.87 |
| State Bank of India | 1287.91 | 3.82 |
| ICICI Bank Ltd. | 1230.02 | 3.65 |
| NTPC Ltd. | 1182.37 | 3.51 |
| Shriram Finance Ltd. | 1046.52 | 3.1 |
| Bharti Airtel Ltd. | 998.71 | 2.96 |
| The Federal Bank Ltd. | 798.95 | 2.37 |
| Infosys Ltd. | 787.63 | 2.34 |
| Maruti Suzuki India Ltd. | 777.74 | 2.31 |
| Voltamp Transformers Ltd. | 761.72 | 2.26 |
| Larsen & Toubro Ltd. | 760.39 | 2.26 |
| Karur Vysya Bank Ltd. | 740.29 | 2.2 |
| Gabriel India Ltd. | 718.26 | 2.13 |
| Tata Motors Ltd. | 710.64 | 2.11 |
| Bharat Electronics Ltd. | 667.08 | 1.98 |
| Hero MotoCorp Ltd. | 648.06 | 1.92 |
| Tata Steel Ltd. | 638.89 | 1.9 |
| Nippon Life India Asset Management Ltd. | 633.3 | 1.88 |
| Kirloskar Oil Engines Ltd. | 617.94 | 1.83 |
| Ujjivan Small Finance Bank Ltd. | 578.1 | 1.71 |
| Arvind Fashions Ltd. | 559.93 | 1.66 |
| Max Financial Services Ltd. | 559.01 | 1.66 |
| Indian Bank | 553.93 | 1.64 |
| Jindal Steel Ltd. | 548.76 | 1.63 |
| Axis Bank Ltd. | 515.62 | 1.53 |
| The Phoenix Mills Ltd. | 486.67 | 1.44 |
| Ajanta Pharma Ltd. | 479.67 | 1.42 |
| Endurance Technologies Ltd. | 464.92 | 1.38 |
| Mphasis Ltd. | 457.82 | 1.36 |
| JB Chemicals & Pharmaceuticals Ltd. | 445.6 | 1.32 |
| Oil India Ltd. | 435.04 | 1.29 |
| Tata Consultancy Services Ltd. | 424.6 | 1.26 |
| TATA Capital Ltd. | 416.53 | 1.24 |
| Sun Pharmaceutical Industries Ltd. | 414.7 | 1.23 |
| Vedanta Ltd. | 405.98 | 1.2 |
| Info Edge (India) Ltd. | 364.46 | 1.08 |
| Aurobindo Pharma Ltd. | 358.71 | 1.06 |
| Zydus Wellness Ltd. | 351.74 | 1.04 |
| Aarti Industries Ltd. | 351.16 | 1.04 |
| Samvardhana Motherson International Ltd. | 351.08 | 1.04 |
| Balrampur Chini Mills Ltd. | 347.97 | 1.03 |
| Jio Financial Services Ltd. | 333.91 | 0.99 |
| Krishna Institute of Medical Sciences Ltd. | 332.5 | 0.99 |
| CreditAccess Grameen Ltd. | 330.03 | 0.98 |
| Tube Investments of India Ltd. | 327.25 | 0.97 |
| Indus Towers Ltd. | 301.07 | 0.89 |
| Schneider Electric Infrastructure Ltd. | 294.33 | 0.87 |
| Nephrocare Health Service Pvt. Ltd. | 293.29 | 0.87 |
| Campus Activewear Ltd. | 286.69 | 0.85 |
| HCL Technologies Ltd. | 268.32 | 0.8 |
| Gokaldas Exports Ltd. | 225.29 | 0.67 |
| Star Cement Ltd. | 212.7 | 0.63 |
| Tata Communications Ltd. | 212.63 | 0.63 |
| Coromandel International Ltd. | 208.93 | 0.62 |
| ITC Ltd. | 204.27 | 0.61 |
| Tech Mahindra Ltd. | 182.69 | 0.54 |
| SBI Life Insurance Co. Ltd. | 168.84 | 0.5 |
| Garden Reach Shipbuilders & Engineers Ltd. | 163.92 | 0.49 |
| Hindustan Unilever Ltd. | 152.08 | 0.45 |
| 364 Day Treasury Bills | 29.44 | 0.09 |
| Net Receivable / Payable | -308.45 | -0.91 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 21.72% |
| Automobile & Ancillaries | 11.86% |
| Finance | 9.85% |
| IT | 7.37% |
| Capital Goods | 6.94% |
| Healthcare | 6.89% |
| Crude Oil | 6.31% |
| Telecom | 4.49% |
| Miscellaneous | 3.87% |
| Iron & Steel | 3.52% |
| Power | 3.51% |
| FMCG | 2.95% |
| Infrastructure | 2.26% |
| Retailing | 1.66% |
| Chemicals | 1.66% |
| Realty | 1.44% |
| Non - Ferrous Metals | 1.2% |
| Agri | 1.03% |
| Textile | 0.67% |
| Construction Materials | 0.63% |
| Insurance | 0.5% |
| Ship Building | 0.49% |
| G-Sec | 0.09% |
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 | 2.76 | 20.09 | 14.21 | 15.86 | 23.18 |
| LIC MF Value Fund-Regular Plan-Growth | 93.76 | 4.46 | 14.82 | 10.1 | 12.86 | 16.5 |
| DSP Value Fund - Regular Plan - Growth | 606.25 | 0.42 | 6.79 | 2.71 | 10.5 | 17.86 |
| Mahindra Manulife Value Fund - Regular Plan - Growth | 280.84 | 2.73 | 9.92 | 5.27 | 8.75 | 0 |
| Aditya Birla Sun Life Value Fund - Growth Option | 4037.91 | 3.11 | 12.88 | 4.82 | 6.7 | 17.8 |
| Axis Value Fund - Regular Plan - Growth | 266.85 | 2.25 | 7.36 | 0.1 | 4.83 | 18.51 |
| HDFC Value Fund - Growth Option | 5381.92 | 3.32 | 8.78 | -0.61 | 3.17 | 16.83 |
| ITI Value Fund - Regular Plan - Growth Option | 130.2 | 1.71 | 8.78 | -0.29 | 2.78 | 14.61 |
| HSBC Value Fund - Regular Growth | 8087.74 | 1.55 | 6.7 | 0.32 | 2.52 | 19.36 |
| Union Value Fund - Regular Plan - Growth Option | 149.59 | 2.38 | 6.72 | -1.25 | 2.27 | 14.94 |
Other Funds From - Union Value Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Union Liquid Fund - Growth Option | 8781.92 | 7.14 | 7.15 | 6.54 | 6.24 | 6.91 |
| Union Liquid Fund - Growth Option | 8162.69 | 7.14 | 7.15 | 6.54 | 6.24 | 6.91 |
| Union Liquid Fund - Growth Option | 7923.43 | 7.14 | 7.15 | 6.54 | 6.24 | 6.91 |
| Union Liquid Fund - Growth Option | 7388.78 | 7.14 | 7.15 | 6.54 | 6.24 | 6.91 |
| Union Liquid Fund - Growth Option | 7051.99 | 7.14 | 7.15 | 6.54 | 6.24 | 6.91 |
| Union Liquid Fund - Growth Option | 6375.82 | 7.14 | 7.15 | 6.54 | 6.24 | 6.91 |
| Union Liquid Fund - Growth Option | 5783.65 | 7.14 | 7.15 | 6.54 | 6.24 | 6.91 |
| Union Liquid Fund - Growth Option | 5755.6 | 7.14 | 7.15 | 6.54 | 6.24 | 6.91 |
| Union Liquid Fund - Growth Option | 5729.15 | 7.14 | 7.15 | 6.54 | 6.24 | 6.91 |
| Union Liquid Fund - Growth Option | 5349.95 | 7.14 | 7.15 | 6.54 | 6.24 | 6.91 |