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)
: 337.13
Union Value Fund Direct G - Nav Details
Nav Date
: 11-May-2026
NAV [Rs.]
: 30.08
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 | -0.69 | 0.73 | -4.11 | -2.74 | 9.02 | 18.02 | 16.35 | 15.96 |
| Category Avg | 2.49 | 6.16 | 1.6 | 0.31 | 10.11 | 17.65 | 15.8 | 13.35 |
| Category Best | 7.42 | 18.06 | 20.4 | 16.26 | 36.87 | 32.94 | 27.61 | 43.41 |
| Category Worst | -6.35 | -4.82 | -10.5 | -16.38 | -9.83 | 2.48 | 3.65 | -15.59 |
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
V-Mart Retail65,000
Power Mech Proj.12,930
Clean Max Enviro20,241
Fusion Finance50,000
MALCO Energy62,000
Talwandi Sabo62,000
Vedanta Iron & S62,000
Vedanta Aluminiu62,000
Out
InName Of The CompanyNo Of Shares
CreditAcc. Gram.28,500
SBI Life Insuran9,500
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.57 | 221000 | 17.05 |
| Equity | Reliance Industr | Petroleum Products | 4.35 | 113400 | 16.22 |
| Equity | NTPC | Power | 3.84 | 359000 | 14.32 |
| Equity | SBI | Banks | 3.77 | 131500 | 14.05 |
| Equity | ICICI Bank | Banks | 3.56 | 105000 | 13.26 |
| Equity | Shriram Finance | Finance | 3.01 | 120000 | 11.24 |
| Equity | Bharti Airtel | Telecom - Services | 2.83 | 56032 | 10.57 |
| Equity | Volt.Transform. | Electrical Equipment | 2.48 | 7870 | 9.24 |
| Equity | Gabriel India | Auto Components | 2.39 | 86919 | 8.91 |
| Equity | Maruti Suzuki | Automobiles | 2.37 | 6650 | 8.85 |
| Equity | Larsen & Toubro | Construction | 2.33 | 21700 | 8.71 |
| Equity | Axis Bank | Banks | 2.18 | 64254 | 8.14 |
| Equity | Nippon Life Ind. | Capital Markets | 2.14 | 79000 | 7.97 |
| Equity | Infosys | IT - Software | 1.99 | 62980 | 7.44 |
| Equity | Federal Bank | Banks | 1.97 | 256000 | 7.34 |
| Equity | Bharat Electron | Aerospace & Defense | 1.92 | 166500 | 7.18 |
| Equity | Kirloskar Oil | Industrial Products | 1.91 | 41900 | 7.11 |
| Equity | Karur Vysya Bank | Banks | 1.90 | 241172 | 7.07 |
| Equity | Tata Steel | Ferrous Metals | 1.89 | 333000 | 7.03 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.76 | 160000 | 6.55 |
| Equity | Hero Motocorp | Automobiles | 1.75 | 12800 | 6.52 |
| Equity | Ujjivan Small | Banks | 1.74 | 1144520 | 6.51 |
| Equity | Arvind Fashions. | Retailing | 1.65 | 138769 | 6.14 |
| Equity | Jindal Steel | Ferrous Metals | 1.62 | 49300 | 6.02 |
| Equity | Max Financial | Insurance | 1.59 | 37500 | 5.94 |
| Equity | Phoenix Mills | Realty | 1.53 | 32394 | 5.71 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 1.41 | 103500 | 5.25 |
| Equity | Mphasis | IT - Software | 1.36 | 22300 | 5.07 |
| Equity | Tube Investments | Auto Components | 1.34 | 17000 | 5.01 |
| Equity | Endurance Tech. | Auto Components | 1.31 | 20986 | 4.89 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.29 | 17100 | 4.82 |
| Equity | Indian Bank | Banks | 1.27 | 55500 | 4.72 |
| Equity | Tata Capital | Finance | 1.22 | 136567 | 4.54 |
| Equity | TCS | IT - Software | 1.19 | 18000 | 4.45 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.18 | 21585 | 4.41 |
| Equity | Schneider Elect. | Electrical Equipment | 1.16 | 34799 | 4.32 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.14 | 23600 | 4.26 |
| Equity | Zydus Wellness | Food Products | 1.12 | 82500 | 4.19 |
| Equity | Samvardh. Mothe. | Auto Components | 1.09 | 334110 | 4.04 |
| Equity | V-Mart Retail | Retailing | 1.07 | 65000 | 4.00 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.02 | 27500 | 3.82 |
| Equity | Jio Financial | Finance | 0.98 | 149000 | 3.67 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 0.98 | 70000 | 3.64 |
| Equity | Hind. Unilever | Diversified FMCG | 0.97 | 16000 | 3.60 |
| Equity | Krishna Institu. | Healthcare Services | 0.96 | 53500 | 3.56 |
| Equity | Campus Activewe. | Consumer Durables | 0.87 | 131000 | 3.25 |
| Equity | Power Mech Proj. | Construction | 0.86 | 12930 | 3.20 |
| Equity | Star Cement | Cement & Cement Products | 0.84 | 135653 | 3.12 |
| Equity | Nephrocare Healt | Healthcare Services | 0.82 | 57865 | 3.06 |
| Equity | Oil India | Oil | 0.81 | 61500 | 3.01 |
| Equity | Indus Towers | Telecom - Services | 0.79 | 72000 | 2.95 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.73 | 38830 | 2.73 |
| Equity | Tata Comm | Telecom - Services | 0.67 | 15775 | 2.49 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 0.65 | 8309 | 2.43 |
| Equity | Clean Max Enviro | Power | 0.62 | 20241 | 2.31 |
| Equity | Info Edg.(India) | Retailing | 0.62 | 23663 | 2.30 |
| Equity | ITC | Diversified FMCG | 0.60 | 71000 | 2.23 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.58 | 10940 | 2.16 |
| Equity | Tech Mahindra | IT - Software | 0.52 | 13200 | 1.94 |
| Equity | Vedanta | Diversified Metals | 0.45 | 62000 | 1.68 |
| Equity | HCL Technologies | IT - Software | 0.32 | 10000 | 1.19 |
| Equity | Fusion Finance | Finance | 0.26 | 50000 | 0.95 |
| Equity | MALCO Energy | Oil | 0.20 | 62000 | 0.75 |
| Equity | Talwandi Sabo | Power | 0.20 | 62000 | 0.75 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.20 | 62000 | 0.75 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.20 | 62000 | 0.75 |
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.):
26,633.38
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.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
Email:
Website:
