Union Value Fund Direct G
Summary Info
Fund Name
: Union Mutual Fund
Scheme Name
: Union Value Fund Direct G
AMC
: Union Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 14-Nov-2018
Fund Manager
: Vinod Malviya
Net Assets (Rs. cr)
: 398.93
Union Value Fund Direct G - Nav Details
Nav Date
: 09-Oct-2026
NAV [Rs.]
: 29.18
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.
Union Value Fund Direct G- NAV Chart
Union Value Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.34 | -4.54 | -5.53 | -0.81 | -2.99 | 10.98 | 10.85 | 14.61 |
| Category Avg | -0.09 | -4.5 | -2.7 | 5.16 | -0.04 | 11.86 | 10.47 | 11.67 |
| Category Best | 2.57 | -0.06 | 16.62 | 33.12 | 28.59 | 35.61 | 20.82 | 38.51 |
| Category Worst | -2.73 | -8.27 | -9.87 | -10.54 | -20.69 | -5.35 | -1.18 | -14.02 |
Union Value Fund Direct G- Latest Dividends
No Records Found
Union Value Fund Direct G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Adani Ports18,000
LTM7,500
HDFC Life Insur.57,500
NSE15,976
Inventurus Knowl16,000
Zydus Lifesci.22,500
Out
InName Of The CompanyNo Of Shares
Coforge22,500
Fusion Finance94,371
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 6.44 | 184150 | 24.33 |
| Equity | HDFC Bank | Banks | 4.12 | 219800 | 15.57 |
| Equity | Reliance Industr | Petroleum Products | 3.75 | 119400 | 14.17 |
| Equity | Axis Bank | Banks | 3.21 | 98954 | 12.13 |
| Equity | Bharti Airtel | Telecom - Services | 2.98 | 64032 | 11.25 |
| Equity | SBI | Banks | 2.93 | 115500 | 11.08 |
| Equity | Shriram Finance | Finance | 2.73 | 105000 | 10.31 |
| Equity | NTPC | Power | 2.21 | 259000 | 8.35 |
| Equity | Tech Mahindra | IT - Software | 2.19 | 54200 | 8.26 |
| Equity | Larsen & Toubro | Construction | 2.16 | 21700 | 8.15 |
| Equity | Gabriel India | Auto Components | 2.02 | 56809 | 7.62 |
| Equity | Maruti Suzuki | Automobiles | 2.00 | 6300 | 7.53 |
| Equity | Jindal Steel | Ferrous Metals | 1.92 | 63886 | 7.25 |
| Equity | Nippon Life Ind. | Capital Markets | 1.67 | 59000 | 6.31 |
| Equity | Phoenix Mills | Realty | 1.66 | 32394 | 6.26 |
| Equity | Ujjivan Small | Banks | 1.64 | 919520 | 6.20 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.64 | 17100 | 6.19 |
| Equity | Kirloskar Oil | Industrial Products | 1.62 | 26500 | 6.10 |
| Equity | RBL Bank | Banks | 1.60 | 150000 | 6.05 |
| Equity | Power Mech Proj. | Construction | 1.51 | 22930 | 5.71 |
| Equity | Info Edg.(India) | Retailing | 1.49 | 46163 | 5.62 |
| Equity | V-Mart Retail | Retailing | 1.47 | 73664 | 5.55 |
| Equity | Carborundum Uni. | Industrial Products | 1.41 | 42500 | 5.32 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.40 | 11008 | 5.28 |
| Equity | Engineers India | Construction | 1.35 | 165000 | 5.10 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 1.30 | 103500 | 4.92 |
| Equity | Mphasis | IT - Software | 1.27 | 22300 | 4.80 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 1.23 | 70000 | 4.64 |
| Equity | Federal Bank | Banks | 1.21 | 144500 | 4.58 |
| Equity | Bharat Electron | Aerospace & Defense | 1.20 | 116500 | 4.52 |
| Equity | Tube Investments | Auto Components | 1.19 | 19000 | 4.51 |
| Equity | Volt.Transform. | Electrical Equipment | 1.16 | 4170 | 4.37 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.13 | 23600 | 4.28 |
| Equity | Zydus Wellness | Food Products | 1.12 | 82500 | 4.23 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.12 | 100000 | 4.21 |
| Equity | Max Financial | Insurance | 1.11 | 30500 | 4.18 |
| Equity | Berger Paints | Consumer Durables | 1.09 | 90500 | 4.12 |
| Equity | Krishna Institu. | Healthcare Services | 1.06 | 53500 | 3.99 |
| Equity | Nephrocare Health Services | Healthcare Services | 1.01 | 57865 | 3.81 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.99 | 8000 | 3.73 |
| Equity | TCS | IT - Software | 0.98 | 18000 | 3.69 |
| Equity | Arvind Fashions. | Retailing | 0.95 | 92769 | 3.59 |
| Equity | Tata Capital | Finance | 0.95 | 109067 | 3.57 |
| Equity | Infosys | IT - Software | 0.95 | 35980 | 3.57 |
| Equity | Interglobe Aviat | Transport Services | 0.92 | 7000 | 3.48 |
| Equity | Vedanta Aluminium Metal | Non - Ferrous Metals | 0.92 | 84000 | 3.46 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.88 | 11446 | 3.32 |
| Equity | Clean Max Enviro | Power | 0.87 | 24741 | 3.28 |
| Equity | Samvardh. Mothe. | Auto Components | 0.86 | 199110 | 3.25 |
| Equity | Adani Ports | Transport Infrastructure | 0.86 | 18000 | 3.23 |
| Equity | Tata Steel | Ferrous Metals | 0.83 | 170500 | 3.14 |
| Equity | LTM | IT - Software | 0.80 | 7500 | 3.03 |
| Equity | Hind. Unilever | Diversified FMCG | 0.80 | 16000 | 3.00 |
| Equity | HDFC Life Insur. | Insurance | 0.79 | 57500 | 2.99 |
| Equity | H P C L | Petroleum Products | 0.79 | 85000 | 2.97 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.77 | 21500 | 2.89 |
| Equity | Sky Gold & Diam. | Consumer Durables | 0.75 | 35000 | 2.83 |
| Equity | NSE | Capital Markets | 0.75 | 15976 | 2.81 |
| Equity | Inventurus Knowl | IT - Services | 0.74 | 16000 | 2.79 |
| Equity | Campus Activewe. | Consumer Durables | 0.72 | 131000 | 2.73 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.71 | 38830 | 2.67 |
| Equity | HCL Technologies | IT - Software | 0.70 | 21500 | 2.64 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.68 | 22500 | 2.61 |
| Equity | Star Cement | Cement & Cement Products | 0.65 | 135653 | 2.46 |
| Equity | Cemindia Project | Construction | 0.56 | 17867 | 2.13 |
| Equity | B H E L | Electrical Equipment | 0.55 | 50000 | 2.07 |
| Equity | Hero Motocorp | Automobiles | 0.53 | 3800 | 1.99 |
| Equity | ITC | Diversified FMCG | 0.49 | 71000 | 1.86 |
| Equity | Prestige Estates | Realty | 0.27 | 7000 | 1.03 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Union Mutual Fund
Incorporation Date:
30-Dec-2009
Total Assets Managed (Cr.):
28,977.12
Trustee/s:
Mr.Durga Prasad Duvvuri, Mr. K. Madhavan Kumar, Union Trustee Company Pri
Chairman:
NA
CEO / MD:
Mr. G. Pradeep Kumar
CIO:
NA
President:
NA
Director/s:
Mr. Prakash Karnik, Mr. S.C.Gupta, Anil Bafna, Animesh Chauhan, Mr.Ken Obuchi, Mrs.Alice Vaidyan, Ms.A.Manimekhalai, Mr.Nidhu Saxena
Compliance Officer/s:
Ms. Padmaja Shirke
Investor Service Officer/s:
Ms.Leena Johnson
Fund Manager/s:
Vinod Malviya
Auditors:
NA
OTHER INFORMATION
Registered Office:
Unit 503, 5th Floor, Leeela Business Park, Andheri Kurla Road, Andheri (East), Mumbai - 400059
Contact Nos:
022-67483300
Fax:
022-67483402
Email:
Website:
