Union Value Fund-Reg(G)
Scheme Returns
-5.22%
Category Returns
-4.17%
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) | 0.46 | -1.41 | -5.22 | -6.96 | 10.61 | 15.14 | 18.77 | 18.75 | 16.80 |
| Equity - Value Fund | 0.43 | -1.20 | -4.17 | -5.63 | 16.04 | 18.11 | 21.45 | 20.68 | 17.27 |
* 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
25.95
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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 |
|---|---|---|
| TREPS | 2403.21 | 8.05 |
| HDFC Bank Ltd. | 2340.16 | 7.84 |
| ICICI Bank Ltd. | 1461.08 | 4.89 |
| Infosys Ltd. | 1421.28 | 4.76 |
| ITC Ltd. | 880.24 | 2.95 |
| Bharti Airtel Ltd. | 812.93 | 2.72 |
| State Bank of India | 810.85 | 2.71 |
| Larsen & Toubro Ltd. | 772.04 | 2.58 |
| Reliance Industries Ltd. | 741.42 | 2.48 |
| Muthoot Finance Ltd. | 651.53 | 2.18 |
| Bharat Electronics Ltd. | 603.89 | 2.02 |
| Coromandel International Ltd. | 592.18 | 1.98 |
| Sun Pharmaceutical Industries Ltd. | 590.43 | 1.98 |
| Quess Corp Ltd. | 571.18 | 1.91 |
| KEC International Ltd. | 546.65 | 1.83 |
| NTPC Ltd. | 540.03 | 1.81 |
| V-Mart Retail Ltd. | 536.21 | 1.8 |
| S.J.S. Enterprises Ltd. | 521.95 | 1.75 |
| Karur Vysya Bank Ltd. | 508.08 | 1.7 |
| Axis Bank Ltd. | 500.41 | 1.68 |
| HCL Technologies Ltd. | 498.52 | 1.67 |
| Gokaldas Exports Ltd. | 447.26 | 1.5 |
| Glenmark Life Sciences Ltd. | 422.88 | 1.42 |
| Aadhar Housing Finance Ltd. | 407.81 | 1.37 |
| Eureka Forbes Ltd. | 405.44 | 1.36 |
| Cipla Ltd. | 405.19 | 1.36 |
| Tech Mahindra Ltd. | 395.84 | 1.33 |
| Maruti Suzuki India Ltd. | 385.47 | 1.29 |
| Mphasis Ltd. | 384.37 | 1.29 |
| Suzlon Energy Ltd. | 379.54 | 1.27 |
| Spicejet Ltd. | 377.73 | 1.26 |
| Shriram Finance Ltd. | 361.14 | 1.21 |
| REC Ltd. | 330.46 | 1.11 |
| Gujarat Industries Power Company Ltd. | 323.17 | 1.08 |
| ITD Cementation India Ltd. | 322.89 | 1.08 |
| Quick Heal Technologies Ltd. | 311.6 | 1.04 |
| JK Lakshmi Cement Ltd. | 309.36 | 1.04 |
| Patanjali Foods Ltd. | 304.71 | 1.02 |
| Power Grid Corporation of India Ltd. | 293.27 | 0.98 |
| Kirloskar Oil Engines Ltd. | 290.65 | 0.97 |
| CESC Ltd. | 282.61 | 0.95 |
| Awfis Space Solutions Ltd. | 282.56 | 0.95 |
| Godrej Properties Ltd. | 278.65 | 0.93 |
| Jindal Steel & Power Ltd. | 269.9 | 0.9 |
| Home First Finance Company India Ltd. | 267.59 | 0.9 |
| IPCA Laboratories Ltd. | 254.28 | 0.85 |
| Power Finance Corporation Ltd. | 246.68 | 0.83 |
| CEAT Ltd. | 242.43 | 0.81 |
| Bharti Hexacom Ltd. | 240.39 | 0.8 |
| Gabriel India Ltd. | 239.13 | 0.8 |
| Vishal Mega Mart Ltd. | 232.6 | 0.78 |
| Hindalco Industries Ltd. | 216.88 | 0.73 |
| Indian Bank | 211.98 | 0.71 |
| Cholamandalam Financial Holdings Ltd. | 211.63 | 0.71 |
| Max Financial Services Ltd. | 206.07 | 0.69 |
| Tata Consultancy Services Ltd. | 204.74 | 0.69 |
| Hindustan Petroleum Corporation Ltd. | 196.2 | 0.66 |
| JK Cement Ltd. | 160.84 | 0.54 |
| Sanghvi Movers Ltd. | 150.53 | 0.5 |
| Engineers India Ltd. | 145.61 | 0.49 |
| Hero MotoCorp Ltd. | 124.82 | 0.42 |
| Tata Steel Ltd. | 96.64 | 0.32 |
| 182 Day Treasury Bills | 29.17 | 0.1 |
| Net Receivable / Payable | -88.03 | -0.29 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 19.53% |
| IT | 12.68% |
| Finance | 8.98% |
| Miscellaneous | 8.05% |
| Healthcare | 5.6% |
| Infrastructure | 5.5% |
| Capital Goods | 5.26% |
| Automobile & Ancillaries | 5.07% |
| Power | 4.82% |
| FMCG | 3.97% |
| Telecom | 3.53% |
| Crude Oil | 3.14% |
| Retailing | 2.57% |
| Chemicals | 1.98% |
| Construction Materials | 1.57% |
| Textile | 1.5% |
| Consumer Durables | 1.36% |
| Aviation | 1.26% |
| Iron & Steel | 1.23% |
| Business Services | 0.95% |
| Realty | 0.93% |
| Non - Ferrous Metals | 0.73% |
| 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 |
|---|---|---|---|---|---|---|
| Axis Value Fund - Regular Plan - Growth | 266.85 | -4.14 | -3.51 | -0.28 | 22.66 | 19.78 |
| UTI Value Fund- Regular Plan - Growth Option | 6815.09 | -3.59 | -6.3 | -3.48 | 21.8 | 15.81 |
| LIC MF Value Fund-Regular Plan-Growth | 93.76 | -5.99 | -1.9 | -0.37 | 20.8 | 15.01 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 848.61 | -2.65 | -3.61 | -1.58 | 20.15 | 17.3 |
| HSBC Value Fund - Regular Growth | 8087.74 | -5.9 | -5.68 | -5.24 | 19.12 | 19.65 |
| Nippon India Value Fund- Growth Plan | 4832.73 | -5.38 | -6.49 | -3.59 | 17.62 | 19.05 |
| Tata Equity P/E Fund Regular Plan -(Growth Option) | 5359.6 | -4.3 | -6.9 | -5.83 | 16.78 | 18.53 |
| Quant Value Fund - Growth Option - Regular Plan | 660.29 | -4.39 | -6.69 | -12.06 | 16.63 | 21.73 |
| DSP Value Fund - Regular Plan - Growth | 606.25 | -1.26 | -2.3 | 0.71 | 16.41 | 15.47 |
| HDFC Capital Builder Value Fund - Growth Option | 5381.92 | -4.03 | -6.55 | -4.87 | 16.33 | 15.6 |
Other Funds From - Union Value Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Union Liquid Fund - Growth Option | 5349.95 | 7.14 | 6.93 | 7.02 | 7.31 | 6.48 |
| Union Liquid Fund - Growth Option | 5093.74 | 7.14 | 6.93 | 7.02 | 7.31 | 6.48 |
| Union Liquid Fund - Growth Option | 4336.59 | 7.14 | 6.93 | 7.02 | 7.31 | 6.48 |
| Union Liquid Fund - Growth Option | 4309.48 | 7.14 | 6.93 | 7.02 | 7.31 | 6.48 |
| Union Liquid Fund - Growth Option | 3742.53 | 7.14 | 6.93 | 7.02 | 7.31 | 6.48 |
| Union Liquid Fund - Growth Option | 3516.37 | 7.14 | 6.93 | 7.02 | 7.31 | 6.48 |
| Union Liquid Fund - Growth Option | 3045.41 | 7.14 | 6.93 | 7.02 | 7.31 | 6.48 |
| Union Liquid Fund - Growth Option | 2999.92 | 7.14 | 6.93 | 7.02 | 7.31 | 6.48 |
| Union Liquid Fund - Growth Option | 2861.51 | 7.14 | 6.93 | 7.02 | 7.31 | 6.48 |
| Union Liquid Fund - Growth Option | 2815.14 | 7.14 | 6.93 | 7.02 | 7.31 | 6.48 |