Union Value Fund-Reg(G)
Scheme Returns
3.41%
Category Returns
3.28%
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) | 0.39 | 3.18 | 3.41 | 10.59 | 4.39 | 23.30 | 17.66 | 24.38 | 17.28 |
| Equity - Value Fund | 0.15 | 2.80 | 3.28 | 10.29 | 4.01 | 25.76 | 18.53 | 27.13 | 17.14 |
* 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
28.51
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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. | 2567.27 | 8.07 |
| TREPS | 1551.19 | 4.88 |
| Reliance Industries Ltd. | 1378.27 | 4.33 |
| ICICI Bank Ltd. | 1185.56 | 3.73 |
| Infosys Ltd. | 1181.4 | 3.71 |
| Bharat Electronics Ltd. | 1053.8 | 3.31 |
| Axis Bank Ltd. | 983.57 | 3.09 |
| NTPC Ltd. | 893.18 | 2.81 |
| Bharti Airtel Ltd. | 860.94 | 2.71 |
| State Bank of India | 808.24 | 2.54 |
| Larsen & Toubro Ltd. | 786.47 | 2.47 |
| ITC Ltd. | 702.32 | 2.21 |
| Jio Financial Services Ltd. | 670.76 | 2.11 |
| Indian Bank | 644.35 | 2.03 |
| CEAT Ltd. | 629.15 | 1.98 |
| Gokaldas Exports Ltd. | 610.37 | 1.92 |
| Max Financial Services Ltd. | 571.03 | 1.8 |
| Sun Pharmaceutical Industries Ltd. | 546.9 | 1.72 |
| Tech Mahindra Ltd. | 522.53 | 1.64 |
| Karur Vysya Bank Ltd. | 518.75 | 1.63 |
| Shriram Finance Ltd. | 492.3 | 1.55 |
| Tata Steel Ltd. | 481.45 | 1.51 |
| Samvardhana Motherson International Ltd. | 474.67 | 1.49 |
| Suzlon Energy Ltd. | 471.77 | 1.48 |
| Gabriel India Ltd. | 470.33 | 1.48 |
| Jindal Steel & Power Ltd. | 467.81 | 1.47 |
| The Federal Bank Ltd. | 464.74 | 1.46 |
| Aadhar Housing Finance Ltd. | 428.7 | 1.35 |
| Maruti Suzuki India Ltd. | 427.47 | 1.34 |
| Mangalore Chemicals & Fertilizers Ltd. | 417.85 | 1.31 |
| Mphasis Ltd. | 417.08 | 1.31 |
| Oil & Natural Gas Corporation Ltd. | 416.73 | 1.31 |
| Crompton Greaves Consumer Electricals Ltd. | 416.42 | 1.31 |
| Balrampur Chini Mills Ltd. | 413.21 | 1.3 |
| Hindustan Petroleum Corporation Ltd. | 408.99 | 1.29 |
| Eureka Forbes Ltd. | 400.32 | 1.26 |
| Voltamp Transformers Ltd. | 372.89 | 1.17 |
| Krishna Institute of Medical Sciences Ltd. | 366.07 | 1.15 |
| Endurance Technologies Ltd. | 352.61 | 1.11 |
| Alivus Life Sciences Ltd. | 350.81 | 1.1 |
| Coromandel International Ltd. | 346.62 | 1.09 |
| Kirloskar Oil Engines Ltd. | 330.2 | 1.04 |
| Campus Activewear Ltd. | 323.76 | 1.02 |
| HDFC Asset Management Co. Ltd. | 320.46 | 1.01 |
| JK Lakshmi Cement Ltd. | 313.33 | 0.99 |
| Hindalco Industries Ltd. | 307.25 | 0.97 |
| SBI Cards & Payment Services Ltd. | 303.95 | 0.96 |
| Engineers India Ltd. | 300.62 | 0.95 |
| Awfis Space Solutions Ltd. | 296.56 | 0.93 |
| Cholamandalam Financial Holdings Ltd. | 282.34 | 0.89 |
| Power Grid Corporation of India Ltd. | 275.26 | 0.87 |
| Cipla Ltd. | 265.29 | 0.83 |
| Quess Corp Ltd. | 255.51 | 0.8 |
| IPCA Laboratories Ltd. | 236.56 | 0.74 |
| KEC International Ltd. | 204.77 | 0.64 |
| Tata Consultancy Services Ltd. | 173.17 | 0.54 |
| Bluspring Enterprises Ltd. | 140.99 | 0.44 |
| Digitide Solutions Ltd. | 119.89 | 0.38 |
| 182 Day Treasury Bills | 29.98 | 0.09 |
| 364 Day Treasury Bills | 29.17 | 0.09 |
| Net Receivable / Payable | -229.84 | -0.72 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 22.55% |
| Finance | 9.65% |
| IT | 8.39% |
| Capital Goods | 7.95% |
| Automobile & Ancillaries | 7.4% |
| Crude Oil | 6.93% |
| Healthcare | 5.55% |
| Miscellaneous | 4.88% |
| Power | 3.67% |
| FMCG | 3.23% |
| Infrastructure | 3.12% |
| Iron & Steel | 2.98% |
| Telecom | 2.71% |
| Consumer Durables | 2.57% |
| Chemicals | 2.4% |
| Textile | 1.92% |
| Business Services | 1.38% |
| Agri | 1.3% |
| Construction Materials | 0.99% |
| Non - Ferrous Metals | 0.97% |
| G-Sec | 0.19% |
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 | 2.31 | 8.39 | 8.19 | 10.9 | 25.55 |
| DSP Value Fund - Regular Plan - Growth | 606.25 | 1.9 | 6.53 | 3.21 | 9.65 | 22.45 |
| UTI Value Fund- Regular Plan - Growth Option | 6815.09 | 4.02 | 9.16 | 4.54 | 7.29 | 23.96 |
| Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option | 9.82 | 3.99 | 12.46 | 8.62 | 7.1 | 21.66 |
| HDFC Value Fund - Growth Option | 5381.92 | 4.31 | 12.25 | 5.98 | 7.08 | 25.05 |
| Axis Value Fund - Regular Plan - Growth | 266.85 | 3.27 | 9.34 | 1.31 | 7.07 | 27.87 |
| Quantum Value Fund - Direct Plan Growth Option | 848.61 | 1.98 | 7.91 | 3.51 | 6.26 | 22.9 |
| Nippon India Value Fund- Growth Plan | 4832.73 | 3.14 | 9.88 | 3.01 | 5.48 | 27.57 |
| Canara Robeco Value Fund - Regular Plan - Growth Option | 803.14 | 2.99 | 9.87 | 4.15 | 5.21 | 23.93 |
| HSBC Value Fund - Regular Growth | 8087.74 | 5.05 | 14.48 | 5.32 | 5.08 | 30.4 |
Other Funds From - Union Value Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Union Liquid Fund - Growth Option | 5349.95 | 6.13 | 6.61 | 7.1 | 7.18 | 6.96 |
| Union Liquid Fund - Growth Option | 5169.85 | 6.13 | 6.61 | 7.1 | 7.18 | 6.96 |
| Union Liquid Fund - Growth Option | 5093.74 | 6.13 | 6.61 | 7.1 | 7.18 | 6.96 |
| Union Liquid Fund - Growth Option | 4740.94 | 6.13 | 6.61 | 7.1 | 7.18 | 6.96 |
| Union Liquid Fund - Growth Option | 4683.82 | 6.13 | 6.61 | 7.1 | 7.18 | 6.96 |
| Union Liquid Fund - Growth Option | 4336.59 | 6.13 | 6.61 | 7.1 | 7.18 | 6.96 |
| Union Liquid Fund - Growth Option | 4309.48 | 6.13 | 6.61 | 7.1 | 7.18 | 6.96 |
| Union Liquid Fund - Growth Option | 4208.32 | 6.13 | 6.61 | 7.1 | 7.18 | 6.96 |
| Union Liquid Fund - Growth Option | 3742.53 | 6.13 | 6.61 | 7.1 | 7.18 | 6.96 |
| Union Liquid Fund - Growth Option | 3516.37 | 6.13 | 6.61 | 7.1 | 7.18 | 6.96 |