Union Value Fund-Reg(G)
Scheme Returns
7.69%
Category Returns
7.86%
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) | 0.04 | 1.82 | 7.69 | 1.20 | 7.81 | 18.66 | 14.52 | 16.51 | 15.27 |
| Equity - Value Fund | -0.02 | 1.99 | 7.86 | 1.34 | 7.06 | 19.51 | 15.63 | 17.13 | 15.55 |
* 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
28.56
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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 |
|---|---|---|
| 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% |
| Chemicals | 1.66% |
| Retailing | 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 |
|---|---|---|---|---|---|---|
| DSP Value Fund - Regular Plan - Growth | 606.25 | 5.78 | 2.05 | 3.43 | 17.35 | 19.68 |
| Quant Value Fund - Growth Option - Regular Plan | 660.29 | 12.63 | 11.4 | 5.94 | 13.95 | 24.06 |
| Mahindra Manulife Value Fund - Regular Plan - Growth | 280.84 | 8.67 | 4.25 | 5.43 | 13.72 | 0 |
| LIC MF Value Fund-Regular Plan-Growth | 93.76 | 10.37 | 9.93 | 6.12 | 13.08 | 17.96 |
| HSBC Value Fund - Regular Growth | 8087.74 | 8.85 | 3 | 2.08 | 11.25 | 23.47 |
| Aditya Birla Sun Life Value Fund - Growth Option | 4037.91 | 10.37 | 3.58 | 4.19 | 10.85 | 21 |
| HDFC Value Fund - Growth Option | 5381.92 | 9.25 | 1 | -0.39 | 8.34 | 20.09 |
| Axis Value Fund - Regular Plan - Growth | 266.85 | 6.67 | 0.8 | -1.31 | 8.07 | 22.46 |
| Union Value Fund - Regular Plan - Growth Option | 149.59 | 7.69 | 1.2 | -0.83 | 7.81 | 18.66 |
| ITI Value Fund - Regular Plan - Growth Option | 130.2 | 9.45 | 1.1 | -0.21 | 7.2 | 18.33 |
Other Funds From - Union Value Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Union Liquid Fund - Growth Option | 7923.43 | 8.59 | 6.94 | 6.35 | 6.25 | 6.93 |
| Union Liquid Fund - Growth Option | 7388.78 | 8.59 | 6.94 | 6.35 | 6.25 | 6.93 |
| Union Liquid Fund - Growth Option | 7051.99 | 8.59 | 6.94 | 6.35 | 6.25 | 6.93 |
| Union Liquid Fund - Growth Option | 6375.82 | 8.59 | 6.94 | 6.35 | 6.25 | 6.93 |
| Union Liquid Fund - Growth Option | 5783.65 | 8.59 | 6.94 | 6.35 | 6.25 | 6.93 |
| Union Liquid Fund - Growth Option | 5755.6 | 8.59 | 6.94 | 6.35 | 6.25 | 6.93 |
| Union Liquid Fund - Growth Option | 5729.15 | 8.59 | 6.94 | 6.35 | 6.25 | 6.93 |
| Union Liquid Fund - Growth Option | 5349.95 | 8.59 | 6.94 | 6.35 | 6.25 | 6.93 |
| Union Liquid Fund - Growth Option | 5169.85 | 8.59 | 6.94 | 6.35 | 6.25 | 6.93 |
| Union Liquid Fund - Growth Option | 5093.74 | 8.59 | 6.94 | 6.35 | 6.25 | 6.93 |