Union Value Fund-Reg(G)
Scheme Returns
1.1%
Category Returns
0.59%
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) | -1.49 | -2.37 | 1.10 | -1.86 | 18.73 | 18.79 | 15.75 | 15.17 | 15.53 |
| Equity - Value Fund | -1.32 | -2.28 | 0.59 | -2.51 | 15.86 | 19.50 | 16.71 | 16.26 | 15.59 |
* 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
28.46
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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. | 2616.77 | 7.06 |
| Reliance Industries Ltd. | 1915.89 | 5.17 |
| Bharti Airtel Ltd. | 1400.9 | 3.78 |
| Shriram Finance Ltd. | 1195.44 | 3.22 |
| State Bank of India | 1193.37 | 3.22 |
| Larsen & Toubro Ltd. | 1171.96 | 3.16 |
| Infosys Ltd. | 1122.38 | 3.03 |
| ICICI Bank Ltd. | 1101.18 | 2.97 |
| Maruti Suzuki India Ltd. | 1055.25 | 2.85 |
| TREPS | 971.74 | 2.62 |
| Gabriel India Ltd. | 877.71 | 2.37 |
| NTPC Ltd. | 870.01 | 2.35 |
| The Federal Bank Ltd. | 822.67 | 2.22 |
| Voltamp Transformers Ltd. | 793.05 | 2.14 |
| Arvind Fashions Ltd. | 692.67 | 1.87 |
| ITC Ltd. | 677.04 | 1.83 |
| Karur Vysya Bank Ltd. | 674.88 | 1.82 |
| Bharat Electronics Ltd. | 665.33 | 1.79 |
| Mphasis Ltd. | 622.44 | 1.68 |
| The Phoenix Mills Ltd. | 602.39 | 1.62 |
| Tata Steel Ltd. | 599.67 | 1.62 |
| Ujjivan Small Finance Bank Ltd. | 577.59 | 1.56 |
| Tata Consultancy Services Ltd. | 577.12 | 1.56 |
| Axis Bank Ltd. | 563.61 | 1.52 |
| Indian Bank | 548.4 | 1.48 |
| Jio Financial Services Ltd. | 545.66 | 1.47 |
| Max Financial Services Ltd. | 534.98 | 1.44 |
| Info Edge (India) Ltd. | 520.1 | 1.4 |
| Jindal Steel Ltd. | 519.52 | 1.4 |
| Tata Motors Ltd. | 502.76 | 1.36 |
| Coromandel International Ltd. | 501.78 | 1.35 |
| Nippon Life India Asset Management Ltd. | 475.01 | 1.28 |
| Kirloskar Oil Engines Ltd. | 469.24 | 1.27 |
| Cipla Ltd. | 462.46 | 1.25 |
| Hindalco Industries Ltd. | 430.05 | 1.16 |
| Oil India Ltd. | 420.11 | 1.13 |
| Aadhar Housing Finance Ltd. | 418.97 | 1.13 |
| Sun Pharmaceutical Industries Ltd. | 405.85 | 1.09 |
| Hero MotoCorp Ltd. | 403.97 | 1.09 |
| Samvardhana Motherson International Ltd. | 400.73 | 1.08 |
| Endurance Technologies Ltd. | 375.54 | 1.01 |
| Zydus Wellness Ltd. | 375.05 | 1.01 |
| JB Chemicals & Pharmaceuticals Ltd. | 356.39 | 0.96 |
| Krishna Institute of Medical Sciences Ltd. | 325.6 | 0.88 |
| HCL Technologies Ltd. | 324.66 | 0.88 |
| Ellenbarrie Industrial Gases Ltd. | 323.3 | 0.87 |
| TATA Capital Ltd. | 313.02 | 0.84 |
| Balrampur Chini Mills Ltd. | 311.08 | 0.84 |
| LTIMindtree Ltd. | 309.24 | 0.83 |
| Suzlon Energy Ltd. | 304.43 | 0.82 |
| Indus Towers Ltd. | 301.5 | 0.81 |
| Campus Activewear Ltd. | 290.76 | 0.78 |
| Gokaldas Exports Ltd. | 288.16 | 0.78 |
| Tata Communications Ltd. | 287.94 | 0.78 |
| SBI Life Insurance Co. Ltd. | 274.71 | 0.74 |
| Cholamandalam Financial Holdings Ltd. | 274.27 | 0.74 |
| Hindustan Petroleum Corporation Ltd. | 232.06 | 0.63 |
| Tech Mahindra Ltd. | 210 | 0.57 |
| Tube Investments of India Ltd. | 209.13 | 0.56 |
| Nephrocare Health Service Pvt. Ltd. | 182.16 | 0.49 |
| KEC International Ltd. | 181.52 | 0.49 |
| Hindustan Unilever Ltd. | 171.38 | 0.46 |
| Prestige Estates Projects Ltd. | 71.77 | 0.19 |
| 364 Day Treasury Bills | 29.05 | 0.08 |
| Kwality Walls India Ltd. | 2.97 | 0.01 |
| Net Receivable / Payable | -176.12 | -0.48 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 21.85% |
| Automobile & Ancillaries | 10.32% |
| Finance | 10.14% |
| IT | 9.94% |
| Crude Oil | 6.93% |
| Capital Goods | 6.02% |
| Telecom | 5.37% |
| Healthcare | 4.67% |
| FMCG | 4.09% |
| Infrastructure | 3.65% |
| Iron & Steel | 3.02% |
| Miscellaneous | 2.62% |
| Power | 2.35% |
| Retailing | 1.87% |
| Realty | 1.82% |
| Chemicals | 1.35% |
| Non - Ferrous Metals | 1.16% |
| Inds. Gases & Fuels | 0.87% |
| Agri | 0.84% |
| Textile | 0.78% |
| Insurance | 0.74% |
| G-Sec | 0.08% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Value Fund - Regular Growth | 8087.74 | 0.87 | -1.26 | 3.12 | 23.27 | 23.03 |
| LIC MF Value Fund-Regular Plan-Growth | 93.76 | 5.06 | 0.04 | 5.42 | 20.41 | 16.18 |
| Union Value Fund - Regular Plan - Growth Option | 149.59 | 1.1 | -1.86 | 2.01 | 18.73 | 18.79 |
| HDFC Value Fund - Growth Option | 5381.92 | -0.02 | -2.89 | 2.69 | 18.73 | 19.79 |
| Axis Value Fund - Regular Plan - Growth | 266.85 | 1.34 | -1.56 | 3.95 | 18.71 | 23.03 |
| ITI Value Fund - Regular Plan - Growth Option | 130.2 | 0.53 | -2.62 | 3.65 | 18.16 | 18.11 |
| DSP Value Fund - Regular Plan - Growth | 606.25 | 2.05 | 2.44 | 8.8 | 17.92 | 20.65 |
| Aditya Birla Sun Life Value Fund - Growth Option | 4037.91 | 0.39 | -2.84 | 4.25 | 17.8 | 20.32 |
| ICICI Prudential Value Fund - Growth | 28470.58 | -0.45 | -3.36 | 2.72 | 16.25 | 20.4 |
| Tata Value Fund Regular Plan -(Growth Option) | 5359.6 | 0.07 | -3.43 | 3.08 | 15.78 | 19.38 |
Other Funds From - Union Value Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Union Liquid Fund - Growth Option | 7388.78 | 6.13 | 5.93 | 5.89 | 6.32 | 6.94 |
| Union Liquid Fund - Growth Option | 7051.99 | 6.13 | 5.93 | 5.89 | 6.32 | 6.94 |
| Union Liquid Fund - Growth Option | 6375.82 | 6.13 | 5.93 | 5.89 | 6.32 | 6.94 |
| Union Liquid Fund - Growth Option | 5783.65 | 6.13 | 5.93 | 5.89 | 6.32 | 6.94 |
| Union Liquid Fund - Growth Option | 5729.15 | 6.13 | 5.93 | 5.89 | 6.32 | 6.94 |
| Union Liquid Fund - Growth Option | 5349.95 | 6.13 | 5.93 | 5.89 | 6.32 | 6.94 |
| Union Liquid Fund - Growth Option | 5169.85 | 6.13 | 5.93 | 5.89 | 6.32 | 6.94 |
| Union Liquid Fund - Growth Option | 5093.74 | 6.13 | 5.93 | 5.89 | 6.32 | 6.94 |
| Union Liquid Fund - Growth Option | 5008.37 | 6.13 | 5.93 | 5.89 | 6.32 | 6.94 |
| Union Liquid Fund - Growth Option | 4740.94 | 6.13 | 5.93 | 5.89 | 6.32 | 6.94 |