Union Value Fund-Reg(G)
Scheme Returns
7.55%
Category Returns
6.33%
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) | -0.31 | 0.16 | 7.55 | -5.81 | 6.09 | 16.02 | 17.54 | 27.37 | 16.18 |
| Equity - Value Fund | -0.30 | 0.03 | 6.33 | -6.85 | 6.80 | 18.44 | 19.37 | 29.65 | 15.75 |
* 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
25.78
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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. | 2286.77 | 8.52 |
| ICICI Bank Ltd. | 1372.67 | 5.11 |
| Infosys Ltd. | 1275.9 | 4.75 |
| TREPS | 932.5 | 3.47 |
| Reliance Industries Ltd. | 876.07 | 3.26 |
| ITC Ltd. | 817.65 | 3.05 |
| Bharti Airtel Ltd. | 803.94 | 3 |
| State Bank of India | 702.58 | 2.62 |
| Larsen & Toubro Ltd. | 677.06 | 2.52 |
| NTPC Ltd. | 660.27 | 2.46 |
| Maruti Suzuki India Ltd. | 621.18 | 2.31 |
| Coromandel International Ltd. | 591.77 | 2.2 |
| Bharat Electronics Ltd. | 563.91 | 2.1 |
| Quess Corp Ltd. | 515.35 | 1.92 |
| Sun Pharmaceutical Industries Ltd. | 498.69 | 1.86 |
| Oil & Natural Gas Corporation Ltd. | 490.08 | 1.83 |
| Axis Bank Ltd. | 477.31 | 1.78 |
| Karur Vysya Bank Ltd. | 470.6 | 1.75 |
| Shriram Finance Ltd. | 441.37 | 1.64 |
| Mphasis Ltd. | 433.72 | 1.62 |
| CEAT Ltd. | 421.66 | 1.57 |
| Muthoot Finance Ltd. | 420.16 | 1.57 |
| HCL Technologies Ltd. | 409.51 | 1.53 |
| S.J.S. Enterprises Ltd. | 385.77 | 1.44 |
| Alivus Life Sciences Ltd. | 380.51 | 1.42 |
| KEC International Ltd. | 374.8 | 1.4 |
| Cipla Ltd. | 372.99 | 1.39 |
| Aadhar Housing Finance Ltd. | 367.38 | 1.37 |
| Home First Finance Company India Ltd. | 365.2 | 1.36 |
| Gabriel India Ltd. | 357.33 | 1.33 |
| Tech Mahindra Ltd. | 345.18 | 1.29 |
| Eureka Forbes Ltd. | 340.97 | 1.27 |
| Gokaldas Exports Ltd. | 338.44 | 1.26 |
| Hindalco Industries Ltd. | 333.03 | 1.24 |
| ITD Cementation India Ltd. | 321.9 | 1.2 |
| Gujarat Industries Power Company Ltd. | 309.09 | 1.15 |
| Suzlon Energy Ltd. | 303.23 | 1.13 |
| Awfis Space Solutions Ltd. | 300.52 | 1.12 |
| REC Ltd. | 286.44 | 1.07 |
| Power Finance Corporation Ltd. | 276.87 | 1.03 |
| Tata Steel Ltd. | 274.4 | 1.02 |
| IPCA Laboratories Ltd. | 260.9 | 0.97 |
| JK Lakshmi Cement Ltd. | 248.49 | 0.93 |
| Cholamandalam Financial Holdings Ltd. | 248.4 | 0.93 |
| Jindal Steel & Power Ltd. | 248.28 | 0.92 |
| Power Grid Corporation of India Ltd. | 238.31 | 0.89 |
| PNC Infratech Ltd. | 233.06 | 0.87 |
| Vishal Mega Mart Ltd. | 219 | 0.82 |
| Campus Activewear Ltd. | 208.52 | 0.78 |
| Indian Bank | 204.32 | 0.76 |
| UPL Ltd. | 202.54 | 0.75 |
| Hindustan Petroleum Corporation Ltd. | 199.75 | 0.74 |
| Engineers India Ltd. | 196.74 | 0.73 |
| Patanjali Foods Ltd. | 186.62 | 0.7 |
| Max Financial Services Ltd. | 184.65 | 0.69 |
| SBI Cards & Payment Services Ltd. | 184.54 | 0.69 |
| Krishna Institute of Medical Sciences Ltd. | 182.37 | 0.68 |
| Tata Consultancy Services Ltd. | 174.16 | 0.65 |
| V-Mart Retail Ltd. | 169.33 | 0.63 |
| JK Cement Ltd. | 153.63 | 0.57 |
| Hero MotoCorp Ltd. | 110.43 | 0.41 |
| 182 Day Treasury Bills | 29.5 | 0.11 |
| Net Receivable / Payable | -35.74 | -0.13 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 20.54% |
| IT | 11.75% |
| Finance | 10.34% |
| Automobile & Ancillaries | 7.06% |
| Healthcare | 6.32% |
| Infrastructure | 5.99% |
| Crude Oil | 5.83% |
| FMCG | 4.52% |
| Power | 4.5% |
| Capital Goods | 3.96% |
| Miscellaneous | 3.47% |
| Telecom | 3% |
| Chemicals | 2.96% |
| Iron & Steel | 1.95% |
| Construction Materials | 1.5% |
| Retailing | 1.45% |
| Consumer Durables | 1.27% |
| Textile | 1.26% |
| Non - Ferrous Metals | 1.24% |
| Business Services | 1.12% |
| G-Sec | 0.11% |
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 | 5.84 | -4.65 | -12.06 | 15.09 | 17.04 |
| Axis Value Fund - Regular Plan - Growth | 266.85 | 6.57 | -7.65 | -12.13 | 12.04 | 20.25 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 848.61 | 3.99 | -4.52 | -9.45 | 11.57 | 17.75 |
| DSP Value Fund - Regular Plan - Growth | 606.25 | 2.53 | -2.84 | -7.05 | 10.93 | 15.6 |
| ICICI Prudential Value Discovery Fund - Growth | 28470.58 | 5.9 | -0.75 | -8.78 | 10.75 | 19.98 |
| Nippon India Value Fund- Growth Plan | 4832.73 | 6.15 | -6.48 | -12.51 | 9.43 | 19.85 |
| HDFC Value Fund - Growth Option | 5381.92 | 6.55 | -5.92 | -13.09 | 9.1 | 16.4 |
| HSBC Value Fund - Regular Growth | 8087.74 | 8.24 | -8.69 | -13.26 | 7.54 | 20.16 |
| Tata Equity P/E Fund Regular Plan -(Growth Option) | 5359.6 | 6.62 | -7.8 | -15.76 | 6.49 | 18.75 |
| Canara Robeco Value Fund - Regular Plan - Growth Option | 803.14 | 7.57 | -5.74 | -13.32 | 6.42 | 18.44 |
Other Funds From - Union Value Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Union Liquid Fund - Growth Option | 5349.95 | 8.03 | 7.49 | 7.24 | 7.33 | 6.73 |
| Union Liquid Fund - Growth Option | 5169.85 | 8.03 | 7.49 | 7.24 | 7.33 | 6.73 |
| Union Liquid Fund - Growth Option | 5093.74 | 8.03 | 7.49 | 7.24 | 7.33 | 6.73 |
| Union Liquid Fund - Growth Option | 4740.94 | 8.03 | 7.49 | 7.24 | 7.33 | 6.73 |
| Union Liquid Fund - Growth Option | 4336.59 | 8.03 | 7.49 | 7.24 | 7.33 | 6.73 |
| Union Liquid Fund - Growth Option | 4309.48 | 8.03 | 7.49 | 7.24 | 7.33 | 6.73 |
| Union Liquid Fund - Growth Option | 3742.53 | 8.03 | 7.49 | 7.24 | 7.33 | 6.73 |
| Union Liquid Fund - Growth Option | 3516.37 | 8.03 | 7.49 | 7.24 | 7.33 | 6.73 |
| Union Liquid Fund - Growth Option | 3045.41 | 8.03 | 7.49 | 7.24 | 7.33 | 6.73 |
| Union Liquid Fund - Growth Option | 2999.92 | 8.03 | 7.49 | 7.24 | 7.33 | 6.73 |