Union Value Fund-Reg(G)
Scheme Returns
7.74%
Category Returns
7.14%
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) | -0.41 | 1.86 | 7.74 | 6.58 | 9.81 | 21.37 | 18.25 | 25.37 | 16.59 |
| Equity - Value Fund | 0.31 | 2.18 | 7.14 | 5.42 | 9.29 | 23.40 | 19.32 | 28.19 | 16.31 |
* 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
26.87
-
Fund Manager
Mr. Vinod Malviya
-
Fund Manager Profile
--
-
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 |
|---|---|---|
| HDFC Bank Ltd. | 2541 | 8.4 |
| Reliance Industries Ltd. | 1362.85 | 4.51 |
| TREPS | 1292.04 | 4.27 |
| ICICI Bank Ltd. | 1170.14 | 3.87 |
| Infosys Ltd. | 1134.08 | 3.75 |
| State Bank of India | 1021.3 | 3.38 |
| Axis Bank Ltd. | 977.63 | 3.23 |
| NTPC Ltd. | 948.42 | 3.14 |
| Bharti Airtel Ltd. | 925.39 | 3.06 |
| Mangalore Chemicals & Fertilizers Ltd. | 825.88 | 2.73 |
| Bharat Electronics Ltd. | 719.29 | 2.38 |
| ITC Ltd. | 715.34 | 2.37 |
| Larsen & Toubro Ltd. | 714.97 | 2.36 |
| Sun Pharmaceutical Industries Ltd. | 696.27 | 2.3 |
| CEAT Ltd. | 554.78 | 1.83 |
| Shriram Finance Ltd. | 542.88 | 1.8 |
| Karur Vysya Bank Ltd. | 510.52 | 1.69 |
| The Federal Bank Ltd. | 452.36 | 1.5 |
| Aadhar Housing Finance Ltd. | 450.7 | 1.49 |
| Coromandel International Ltd. | 449.48 | 1.49 |
| Alivus Life Sciences Ltd. | 442.55 | 1.46 |
| Jindal Steel & Power Ltd. | 441.56 | 1.46 |
| Jio Financial Services Ltd. | 440.11 | 1.46 |
| Suzlon Energy Ltd. | 428.64 | 1.42 |
| Oil & Natural Gas Corporation Ltd. | 425.52 | 1.41 |
| Maruti Suzuki India Ltd. | 425.32 | 1.41 |
| Max Financial Services Ltd. | 417.6 | 1.38 |
| Cipla Ltd. | 410.78 | 1.36 |
| Crompton Greaves Consumer Electricals Ltd. | 398.01 | 1.32 |
| Gabriel India Ltd. | 386.73 | 1.28 |
| Balrampur Chini Mills Ltd. | 385.63 | 1.28 |
| Hindustan Petroleum Corporation Ltd. | 376.81 | 1.25 |
| Hindalco Industries Ltd. | 365.42 | 1.21 |
| Gokaldas Exports Ltd. | 353.01 | 1.17 |
| Krishna Institute of Medical Sciences Ltd. | 351.41 | 1.16 |
| Tech Mahindra Ltd. | 348.7 | 1.15 |
| Mphasis Ltd. | 348.13 | 1.15 |
| REC Ltd. | 346.58 | 1.15 |
| Indian Bank | 328.16 | 1.09 |
| UPL Ltd. | 314.85 | 1.04 |
| Awfis Space Solutions Ltd. | 294.79 | 0.97 |
| HDFC Asset Management Co. Ltd. | 293.08 | 0.97 |
| Power Grid Corporation of India Ltd. | 292.08 | 0.97 |
| SBI Cards & Payment Services Ltd. | 288.27 | 0.95 |
| JK Lakshmi Cement Ltd. | 287.47 | 0.95 |
| Quess Corp Ltd. | 285.61 | 0.94 |
| Cholamandalam Financial Holdings Ltd. | 282.02 | 0.93 |
| Tata Steel Ltd. | 280.16 | 0.93 |
| IPCA Laboratories Ltd. | 269.73 | 0.89 |
| Vishal Mega Mart Ltd. | 258.93 | 0.86 |
| PNC Infratech Ltd. | 238.91 | 0.79 |
| Engineers India Ltd. | 234.03 | 0.77 |
| Eureka Forbes Ltd. | 221 | 0.73 |
| Muthoot Finance Ltd. | 208.96 | 0.69 |
| Campus Activewear Ltd. | 194.14 | 0.64 |
| Tata Consultancy Services Ltd. | 172.69 | 0.57 |
| KEC International Ltd. | 171.76 | 0.57 |
| Bluspring Enterprises Ltd. | 151.16 | 0.5 |
| Digitide Solutions Ltd. | 125.74 | 0.42 |
| 182 Day Treasury Bills | 29.83 | 0.1 |
| Net Receivable / Payable | -81.41 | -0.27 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 23.15% |
| Finance | 10.81% |
| IT | 7.57% |
| Healthcare | 7.18% |
| Crude Oil | 7.16% |
| Chemicals | 5.26% |
| Capital Goods | 4.57% |
| Automobile & Ancillaries | 4.52% |
| Miscellaneous | 4.27% |
| Power | 4.1% |
| Infrastructure | 3.72% |
| Telecom | 3.06% |
| FMCG | 3.01% |
| Iron & Steel | 2.39% |
| Consumer Durables | 2.05% |
| Agri | 1.28% |
| Non - Ferrous Metals | 1.21% |
| Textile | 1.17% |
| Business Services | 0.97% |
| Construction Materials | 0.95% |
| Retailing | 0.86% |
| Others | 0.65% |
| G-Sec | 0.1% |
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 Discovery Fund - Growth | 28470.58 | 7.72 | 7.03 | 3.21 | 15.51 | 24.16 |
| UTI Value Fund- Regular Plan - Growth Option | 6815.09 | 6.95 | 3.71 | -0.12 | 14.88 | 21.57 |
| Axis Value Fund - Regular Plan - Growth | 266.85 | 6.23 | 3.91 | -0.62 | 13.8 | 24.93 |
| DSP Value Fund - Regular Plan - Growth | 606.25 | 7.04 | 3.83 | 0.13 | 12.74 | 20.36 |
| HDFC Value Fund - Growth Option | 5381.92 | 8.27 | 7.25 | 1.43 | 12.7 | 22.28 |
| Quantum Value Fund - Direct Plan Growth Option | 848.61 | 6.61 | 2.96 | 0.86 | 12.51 | 21.5 |
| Nippon India Value Fund- Growth Plan | 4832.73 | 7.43 | 6.05 | 1.21 | 11.7 | 25.58 |
| HSBC Value Fund - Regular Growth | 8087.74 | 7.92 | 7.51 | -0.48 | 11.37 | 26.27 |
| Canara Robeco Value Fund - Regular Plan - Growth Option | 803.14 | 6.57 | 6.77 | 0.28 | 10.16 | 22.79 |
| Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option | 9.82 | 7.91 | 8.45 | 3.43 | 10.01 | 18.78 |
Other Funds From - Union Value Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Union Liquid Fund - Growth Option | 5349.95 | 6.07 | 7.21 | 7.17 | 7.27 | 6.88 |
| Union Liquid Fund - Growth Option | 5169.85 | 6.07 | 7.21 | 7.17 | 7.27 | 6.88 |
| Union Liquid Fund - Growth Option | 5093.74 | 6.07 | 7.21 | 7.17 | 7.27 | 6.88 |
| Union Liquid Fund - Growth Option | 4740.94 | 6.07 | 7.21 | 7.17 | 7.27 | 6.88 |
| Union Liquid Fund - Growth Option | 4683.82 | 6.07 | 7.21 | 7.17 | 7.27 | 6.88 |
| Union Liquid Fund - Growth Option | 4336.59 | 6.07 | 7.21 | 7.17 | 7.27 | 6.88 |
| Union Liquid Fund - Growth Option | 4309.48 | 6.07 | 7.21 | 7.17 | 7.27 | 6.88 |
| Union Liquid Fund - Growth Option | 3742.53 | 6.07 | 7.21 | 7.17 | 7.27 | 6.88 |
| Union Liquid Fund - Growth Option | 3516.37 | 6.07 | 7.21 | 7.17 | 7.27 | 6.88 |
| Union Liquid Fund - Growth Option | 3206.36 | 6.07 | 7.21 | 7.17 | 7.27 | 6.88 |