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)
: 393.65
Union Value Fund Direct G - Nav Details
Nav Date
: 13-Jul-2026
NAV [Rs.]
: 31.26
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 | -0.25 | 4.65 | 5.39 | 2.59 | 2.32 | 16.01 | 15.23 | 16.16 |
| Category Avg | - | 4.41 | 8.27 | 4.13 | 4.39 | 15.4 | 13.96 | 13.65 |
| Category Best | 4.79 | 10.87 | 27.7 | 28.29 | 27.15 | 41.51 | 24.51 | 42.65 |
| Category Worst | -2.07 | -1.55 | -4.3 | -10.1 | -14.75 | -1.8 | 2.2 | -12.25 |
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
Interglobe Aviat12,000
Suzlon Energy7,50,000
Berger Paints82,500
Cemindia Project17,867
Coforge15,000
Out
InName Of The CompanyNo Of Shares
Endurance Tech.15,986
Aurobindo Pharma25,872
Oil India61,500
Vedanta Power62,000
Vedanta Iron & S62,000
Malco Energy62,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 5.09 | 145750 | 20.04 |
| Equity | HDFC Bank | Banks | 4.99 | 246000 | 19.62 |
| Equity | Reliance Industr | Petroleum Products | 3.92 | 119400 | 15.44 |
| Equity | NTPC | Power | 3.25 | 359000 | 12.80 |
| Equity | SBI | Banks | 3.01 | 115500 | 11.86 |
| Equity | Bharti Airtel | Telecom - Services | 3.01 | 64032 | 11.85 |
| Equity | Maruti Suzuki | Automobiles | 2.99 | 8350 | 11.78 |
| Equity | Axis Bank | Banks | 2.86 | 83754 | 11.27 |
| Equity | Shriram Finance | Finance | 2.78 | 105000 | 10.94 |
| Equity | Gabriel India | Auto Components | 2.45 | 77809 | 9.64 |
| Equity | Larsen & Toubro | Construction | 2.28 | 21700 | 8.99 |
| Equity | Kirloskar Oil | Industrial Products | 2.28 | 37900 | 8.95 |
| Equity | Federal Bank | Banks | 2.15 | 256000 | 8.44 |
| Equity | Volt.Transform. | Electrical Equipment | 1.89 | 7170 | 7.44 |
| Equity | Bharat Electron | Aerospace & Defense | 1.74 | 166500 | 6.85 |
| Equity | Nippon Life Ind. | Capital Markets | 1.74 | 59000 | 6.85 |
| Equity | Ujjivan Small | Banks | 1.72 | 1144520 | 6.75 |
| Equity | Arvind Fashions. | Retailing | 1.66 | 138769 | 6.53 |
| Equity | Interglobe Aviat | Transport Services | 1.64 | 12000 | 6.44 |
| Equity | Power Mech Proj. | Construction | 1.61 | 22930 | 6.33 |
| Equity | Phoenix Mills | Realty | 1.60 | 32394 | 6.31 |
| Equity | Infosys | IT - Software | 1.60 | 62980 | 6.30 |
| Equity | Max Financial | Insurance | 1.51 | 37500 | 5.94 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.49 | 17100 | 5.85 |
| Equity | Tube Investments | Auto Components | 1.46 | 19000 | 5.75 |
| Equity | V-Mart Retail | Retailing | 1.46 | 73664 | 5.73 |
| Equity | Tata Capital | Finance | 1.27 | 136567 | 4.99 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.26 | 21585 | 4.95 |
| Equity | Samvardh. Mothe. | Auto Components | 1.26 | 334110 | 4.94 |
| Equity | Tata Steel | Ferrous Metals | 1.26 | 263000 | 4.94 |
| Equity | Mphasis | IT - Software | 1.22 | 22300 | 4.82 |
| Equity | Zydus Wellness | Food Products | 1.21 | 82500 | 4.74 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 1.20 | 103500 | 4.74 |
| Equity | Indian Bank | Banks | 1.15 | 55500 | 4.53 |
| Equity | Carborundum Uni. | Industrial Products | 1.12 | 37500 | 4.41 |
| Equity | Suzlon Energy | Electrical Equipment | 1.12 | 750000 | 4.41 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.12 | 23600 | 4.39 |
| Equity | Krishna Institu. | Healthcare Services | 1.11 | 53500 | 4.35 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.07 | 100000 | 4.22 |
| Equity | Berger Paints | Consumer Durables | 1.07 | 82500 | 4.20 |
| Equity | Jindal Steel | Ferrous Metals | 1.04 | 38798 | 4.11 |
| Equity | Engineers India | Construction | 1.01 | 165000 | 3.97 |
| Equity | Nephrocare Healt | Healthcare Services | 1.00 | 57865 | 3.91 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 0.99 | 70000 | 3.88 |
| Equity | TCS | IT - Software | 0.93 | 18000 | 3.65 |
| Equity | Jio Financial | Finance | 0.89 | 149000 | 3.52 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.86 | 38830 | 3.39 |
| Equity | Hind. Unilever | Diversified FMCG | 0.86 | 16000 | 3.38 |
| Equity | Clean Max Enviro | Power | 0.86 | 24741 | 3.37 |
| Equity | H P C L | Petroleum Products | 0.85 | 85000 | 3.35 |
| Equity | Tata Comm | Telecom - Services | 0.79 | 15775 | 3.10 |
| Equity | Campus Activewe. | Consumer Durables | 0.78 | 131000 | 3.08 |
| Equity | Karur Vysya Bank | Banks | 0.76 | 100400 | 2.97 |
| Equity | Star Cement | Cement & Cement Products | 0.72 | 135653 | 2.81 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.71 | 62000 | 2.78 |
| Equity | Schneider Elect. | Electrical Equipment | 0.64 | 18613 | 2.53 |
| Equity | Cemindia Project | Construction | 0.59 | 17867 | 2.32 |
| Equity | Info Edg.(India) | Retailing | 0.59 | 23663 | 2.31 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 0.58 | 8309 | 2.26 |
| Equity | Coforge | IT - Software | 0.56 | 15000 | 2.19 |
| Equity | ITC | Diversified FMCG | 0.52 | 71000 | 2.03 |
| Equity | Tech Mahindra | IT - Software | 0.47 | 13200 | 1.85 |
| Equity | Hero Motocorp | Automobiles | 0.46 | 3800 | 1.82 |
| Equity | Fusion Finance | Finance | 0.46 | 94371 | 1.79 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.45 | 65000 | 1.78 |
| Equity | Vedanta | Diversified Metals | 0.35 | 49000 | 1.37 |
| Equity | HCL Technologies | IT - Software | 0.27 | 10000 | 1.07 |
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.):
28,513.10
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.Ken Obuchi, Mr. Prakash Karnik, Mr. S.C.Gupta, Anil Bafna, Animesh Chauhan, 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:
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
Email:
Website:
