Fund Name | : | Union Mutual Fund |
Scheme Name | : | Union Value Fund (G) |
AMC | : | Union Mutual Fund |
Type | : | O |
Category | : | Equity - Diversified |
Launch Date | : | 14-Nov-2018 |
Fund Manager | : | Sanjay Bembalkar |
Net Assets (Rs. cr) | : | 226.87 |
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NAV Date | : | 24-Apr-2024 |
NAV [Rs.] | : | 24.70 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | Nil |
Exit Load % | : | 1% - if units are redeemed / switched out within 1 year from the date of allotment. Nil - if units are redeemed / switched out after 1 year from the date of allotment. |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 1.44 | 2.83 | 4.26 | 21.92 | 44.28 | 23.01 | 18.30 | 18.27 |
Category Avg | 1.72 | 4.79 | 7.74 | 24.53 | 45.43 | 23.27 | 19.67 | 19.84 |
Category Best | 5.39 | 17.39 | 22.99 | 61.25 | 97.74 | 47.77 | 39.47 | 90.06 |
Category Worst | 1.44 | 2.83 | 4.26 | 21.92 | 44.28 | 23.01 | 18.30 | 18.27 |
Dividends | Bonus |
---|
No Record Found
Min. Investment(Rs.) | : | 1000 |
Increm.Investment(Rs.) | : | 1000 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | Reliance Industr | Petroleum Products | 7.47 | 57,000.00 | 16.94 | ||||
Equity | ICICI Bank | Banks | 5.49 | 1,14,000.00 | 12.46 | ||||
Equity | HDFC Bank | Banks | 5.42 | 85,000.00 | 12.31 | ||||
Equity | Bharti Airtel | Telecom - Services | 3.90 | 72,028.00 | 8.85 | ||||
Equity | St Bk of India | Banks | 3.65 | 1,10,000.00 | 8.28 | ||||
Equity | Larsen & Toubro | Construction | 2.97 | 17,879.00 | 6.73 | ||||
Equity | Bajaj Auto | Automobiles | 2.66 | 6,604.00 | 6.04 | ||||
Equity | Infosys | IT - Software | 2.43 | 36,750.00 | 5.51 | ||||
Equity | NTPC | Power | 2.38 | 1,61,000.00 | 5.41 | ||||
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.25 | 31,500.00 | 5.10 | ||||
Equity | Tata Motors-DVR | Automobiles | 2.17 | 75,000.00 | 4.93 | ||||
Equity | Glenmark Life | Pharmaceuticals & Biotechnology | 2.16 | 62,979.00 | 4.89 | ||||
Equity | Tata Steel | Ferrous Metals | 2.01 | 2,92,000.00 | 4.55 | ||||
Equity | Axis Bank | Banks | 1.98 | 43,000.00 | 4.50 | ||||
Equity | HCL Technologies | IT - Software | 1.84 | 27,000.00 | 4.17 | ||||
Equity | Muthoot Finance | Finance | 1.72 | 26,300.00 | 3.89 | ||||
Equity | TCS | IT - Software | 1.71 | 10,000.00 | 3.88 | ||||
Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 1.58 | 36,300.00 | 3.57 | ||||
Equity | Cipla | Pharmaceuticals & Biotechnology | 1.54 | 23,300.00 | 3.49 | ||||
Equity | Oil India | Oil | 1.51 | 57,000.00 | 3.42 | ||||
Equity | Power Grid Corpn | Power | 1.46 | 1,20,000.00 | 3.32 | ||||
Equity | Eureka Forbes | Consumer Durables | 1.44 | 71,630.00 | 3.27 | ||||
Equity | Tech Mahindra | IT - Software | 1.43 | 26,000.00 | 3.25 | ||||
Equity | O N G C | Oil | 1.43 | 1,21,000.00 | 3.24 | ||||
Equity | SJS Enterprises | Auto Components | 1.38 | 51,364.00 | 3.14 | ||||
Equity | Kesoram Inds. | Cement & Cement Products | 1.31 | 1,73,000.00 | 2.96 | ||||
Equity | Jindal Steel | Ferrous Metals | 1.29 | 34,500.00 | 2.93 | ||||
Equity | Maruti Suzuki | Automobiles | 1.28 | 2,300.00 | 2.90 | ||||
Equity | Canara Bank | Banks | 1.27 | 49,700.00 | 2.89 | ||||
Equity | Coal India | Consumable Fuels | 1.27 | 66,350.00 | 2.88 | ||||
Equity | B H E L | Electrical Equipment | 1.25 | 1,15,000.00 | 2.84 | ||||
Equity | Shriram Finance | Finance | 1.22 | 11,700.00 | 2.76 | ||||
Equity | PNC Infratech | Construction | 1.21 | 63,000.00 | 2.75 | ||||
Equity | Hero Motocorp | Automobiles | 1.14 | 5,500.00 | 2.60 | ||||
Equity | Tata Chemicals | Chemicals & Petrochemicals | 1.14 | 24,000.00 | 2.59 | ||||
Equity | Karur Vysya Bank | Banks | 1.01 | 1,25,000.00 | 2.28 | ||||
Equity | V-Mart Retail | Retailing | 1.00 | 10,500.00 | 2.26 | ||||
Equity | Godrej Consumer | Personal Products | 0.99 | 18,000.00 | 2.25 | ||||
Equity | TVS Holdings | Auto Components | 0.97 | 2,700.00 | 2.20 | ||||
Equity | Karnataka Bank | Banks | 0.95 | 96,000.00 | 2.16 | ||||
Equity | Quick Heal Tech | IT - Software | 0.93 | 45,000.00 | 2.11 | ||||
Equity | B P C L | Petroleum Products | 0.93 | 35,000.00 | 2.11 | ||||
Equity | Godrej Propert. | Realty | 0.92 | 9,073.00 | 2.09 | ||||
Equity | Max Financial | Insurance | 0.91 | 20,500.00 | 2.05 | ||||
Equity | Hind.Aeronautics | Aerospace & Defense | 0.85 | 5,800.00 | 1.93 | ||||
Equity | H P C L | Petroleum Products | 0.84 | 40,000.00 | 1.90 | ||||
Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.76 | 18,000.00 | 1.73 | ||||
Equity | Gabriel India | Auto Components | 0.74 | 50,450.00 | 1.68 | ||||
Equity | Hindalco Inds. | Non - Ferrous Metals | 0.74 | 30,000.00 | 1.68 | ||||
Equity | Gujarat Gas | Gas | 0.72 | 30,000.00 | 1.63 | ||||
Equity | Quess Corp | Commercial Services & Supplies | 0.71 | 31,000.00 | 1.61 | ||||
Equity | Cyient | IT - Services | 0.70 | 8,000.00 | 1.60 | ||||
Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.70 | 6,878.00 | 1.58 | ||||
Debt Investments | |||||||||
Real Estate Investment Trust (REIT) | Embassy Off.REIT | Realty | 3.26 | 2,00,000.00 | 7.39 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 5.14 | 0.00 | 11.67 | ||||
Net CA & Others | Net CA & Others | -/- | -0.20 | 0.00 | -0.46 | ||||
Money Market Investments | |||||||||
T Bills | TBILL-182D | -/- | 0.07 | 15,00,000.00 | 0.15 |
Fund House | : Union Trustee Company Pvt Ltd |
Incorporation Date | : 30-Dec-2009 |
Total Assets Managed (Cr.) | : 14,674.66 |
Trustee/s | : Union Trustee Company Pri |
Chairman | : N/A |
CEO / MD | : Mr. G. Pradeep Kumar |
CIO | : N/A |
President | : N/A |
Director/s | : Mr.Ken Obuchi |
Compliance Officer/s | : Ms. Padmaja Shirke |
Investor Service Officer/s | : Ms.Leena Johnson |
Fund Manager/s | : Sanjay Bembalkar |
Auditors | : M/s. Vijay Rungta & CO - |
Registered Office | : Unit 503, 5th Floor, Leeela Business Park, Andheri Kurla Road, Andheri (East), Mumbai - 400059 |
Contact Nos | : 022-67483300 |
Fax | : 022-67483402 |
: investorcare@unionmf.com | |
Website | : www.unionmf.com |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.