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Union Value Fund Direct G

Union Value Fund Direct G

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)

302.4

Invest wise with Expert advice

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Union Value Fund Direct G - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  29.53

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
0.27
4.01
13.36
-1.81
10.87
21.63
25.06
17.95
Category Avg
0.62
4.5
13.33
-2.98
10.2
21.19
25.56
15.78
Category Best
3.48
20.98
49.21
15.02
33.61
37.81
48.56
61.51
Category Worst
-1.23
-0.6
1.08
-12.92
-7.3
6.62
13.81
-21.04

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
HDFC AMC6,700
Bluspring Enter.86,287
Digitide Solutio86,287

Out

InName Of The CompanyNo Of Shares
ITD Cem60,000
HCL Technologies16,800
Patanjali Foods10,600
Guj Inds. Power95,876

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks8.4013200025.41
EquityReliance IndustrPetroleum Products4.519700013.62
EquityICICI BankBanks3.878200011.70
EquityInfosysIT - Software3.757560011.34
EquitySt Bk of IndiaBanks3.3812950010.21
EquityAxis BankBanks3.23825009.77
EquityNTPCPower3.142675009.48
EquityBharti AirtelTelecom - Services3.06496329.25
EquityMangalore Chem.Fertilizers & Agrochemicals2.733679418.25
EquityBharat ElectronAerospace & Defense2.382290007.19
EquityITCDiversified FMCG2.371680007.15
EquityLarsen & ToubroConstruction2.36214007.14
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology2.30380006.96
EquityCEATAuto Components1.83166505.54
EquityShriram FinanceFinance1.80887505.42
EquityKarur Vysya BankBanks1.692340005.10
EquityFederal BankBanks1.502300004.52
EquityAadhar Hsg. Fin.Finance1.49965004.50
EquityCoromandel InterFertilizers & Agrochemicals1.49203004.49
EquityAlivus LifePharmaceuticals & Biotechnology1.46400864.42
EquityJindal SteelFerrous Metals1.46493004.41
EquityJio FinancialFinance1.461690004.40
EquitySuzlon EnergyElectrical Equipment1.427600004.28
EquityO N G COil1.411740724.25
EquityMaruti SuzukiAutomobiles1.4134704.25
EquityMax FinancialInsurance1.38320004.17
EquityCiplaPharmaceuticals & Biotechnology1.36265004.10
EquityCrompton Gr. ConConsumer Durables1.321180003.98
EquityGabriel IndiaAuto Components1.28714193.86
EquityBalrampur ChiniAgricultural Food & other Products1.28700003.85
EquityH P C LPetroleum Products1.25995003.76
EquityHindalco Inds.Non - Ferrous Metals1.21585003.65
EquityGokaldas ExportsTextiles & Apparels1.17416013.53
EquityKrishna Institu.Healthcare Services1.16535003.51
EquityTech MahindraIT - Software1.15232003.48
EquityMphasisIT - Software1.15141003.48
EquityREC LtdFinance1.15825003.46
EquityIndian BankBanks1.09580003.28
EquityUPLFertilizers & Agrochemicals1.04470003.14
EquityAWFIS SpaceCommercial Services & Supplies0.97460072.94
EquityHDFC AMCCapital Markets0.9767002.93
EquityPower Grid CorpnPower0.97950002.92
EquitySBI CardsFinance0.95330002.88
EquityJK Lakshmi Cem.Cement & Cement Products0.95370002.87
EquityQuess CorpCommercial Services & Supplies0.93862872.85
EquityChola FinancialFinance0.93151292.82
EquityTata SteelFerrous Metals0.932000002.80
EquityIpca Labs.Pharmaceuticals & Biotechnology0.89192502.69
EquityVishal Mega MartRetailing0.862185442.58
EquityPNC InfratechConstruction0.79900002.38
EquityEngineers IndiaConstruction0.771310002.34
EquityEureka ForbesConsumer Durables0.73448512.21
EquityMuthoot FinanceFinance0.6896302.08
EquityCampus Activewe.Consumer Durables0.64800001.94
EquityTCSIT - Software0.5750001.72
EquityK E C Intl.Construction0.57246001.71
EquityBluspring Enter.Commercial Services & Supplies0.50862871.51
EquityDigitide SolutioIT - Services0.42862871.25
Money Market Investments
T BillsTBILL-182D-/-0.1030000000.29
Cash & Cash Equivalent
Reverse RepoTREPS-/-4.27012.92
Net CA & OthersNet CA & Others-/--0.300-0.81

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
19,972.36
Trustee/s:
Mr. K. Madhavan Kumar, Mr.Durga Prasad Duvvuri, 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, Mrs.Alice Vaidyan, Ms.A.Manimekhalai, Mr.Raghu Palat, Mr.Nidhu Saxena, Mr.Ken Obuchi
Compliance Officer/s:
Ms. Padmaja Shirke
Investor Service Officer/s:
Ms.Leena Johnson
Fund Manager/s:
Vinod Malviya
Auditors:
M/s. Chaitanya C Dalal &

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
Knowledge Center
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