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)
: 377.8
Union Value Fund Direct G - Nav Details
Nav Date
: 09-Nov-2026
NAV [Rs.]
: 30.79
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 | 4.69 | 5.51 | -2.19 | 0.78 | 0.39 | 12.15 | 11.32 | 15.22 |
| Category Avg | 2.81 | 0.93 | -4.6 | 2.21 | -1.3 | 12.32 | 10.67 | 11.71 |
| Category Best | 5.22 | 8.45 | 8.57 | 20.57 | 21.12 | 35.14 | 21.05 | 37.4 |
| Category Worst | -1.65 | -8.48 | -11.2 | -11.71 | -20.54 | -5.51 | -0.76 | -12.33 |
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
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 6.89 | 184150 | 25.74 |
| Equity | HDFC Bank | Banks | 4.07 | 219800 | 15.22 |
| Equity | Reliance Industr | Petroleum Products | 3.72 | 119400 | 13.90 |
| Equity | Bharti Airtel | Telecom - Services | 3.38 | 64032 | 12.63 |
| Equity | Axis Bank | Banks | 3.22 | 98954 | 12.04 |
| Equity | SBI | Banks | 2.97 | 115500 | 11.10 |
| Equity | Tech Mahindra | IT - Software | 2.60 | 54200 | 9.70 |
| Equity | Shriram Finance | Finance | 2.31 | 105000 | 8.64 |
| Equity | NTPC | Power | 2.19 | 259000 | 8.19 |
| Equity | Gabriel India | Auto Components | 2.17 | 56809 | 8.09 |
| Equity | Maruti Suzuki | Automobiles | 1.92 | 6300 | 7.18 |
| Equity | Jindal Steel | Ferrous Metals | 1.81 | 63886 | 6.77 |
| Equity | Larsen & Toubro | Construction | 1.73 | 16700 | 6.46 |
| Equity | Jio Platforms | Telecom - Services | 1.71 | 44688 | 6.39 |
| Equity | Phoenix Mills | Realty | 1.70 | 32394 | 6.34 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.61 | 17100 | 6.00 |
| Equity | Mphasis | IT - Software | 1.51 | 22300 | 5.63 |
| Equity | Info Edg.(India) | Retailing | 1.47 | 46163 | 5.49 |
| Equity | V-Mart Retail | Retailing | 1.46 | 73664 | 5.44 |
| Equity | RBL Bank | Banks | 1.41 | 150000 | 5.26 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.36 | 11008 | 5.07 |
| Equity | TCS | IT - Software | 1.36 | 20250 | 5.06 |
| Equity | Power Mech Proj. | Construction | 1.33 | 22930 | 4.96 |
| Equity | Federal Bank | Banks | 1.31 | 144500 | 4.90 |
| Equity | HDFC Life Insur. | Insurance | 1.30 | 92500 | 4.85 |
| Equity | Cemindia Project | Construction | 1.29 | 38167 | 4.82 |
| Equity | Kirloskar Oil | Industrial Products | 1.27 | 26500 | 4.75 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.23 | 9500 | 4.61 |
| Equity | Carborundum Uni. | Industrial Products | 1.17 | 42500 | 4.37 |
| Equity | Volt.Transform. | Electrical Equipment | 1.16 | 4170 | 4.31 |
| Equity | Bharat Electron | Aerospace & Defense | 1.15 | 116500 | 4.30 |
| Equity | Infosys | IT - Software | 1.14 | 35980 | 4.26 |
| Equity | Berger Paints | Consumer Durables | 1.13 | 90500 | 4.20 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.12 | 23600 | 4.19 |
| Equity | Engineers India | Construction | 1.11 | 165000 | 4.15 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 1.10 | 70000 | 4.12 |
| Equity | Tube Investments | Auto Components | 1.08 | 19000 | 4.02 |
| Equity | Nippon Life Ind. | Capital Markets | 1.07 | 44000 | 3.98 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.06 | 100000 | 3.96 |
| Equity | Ujjivan Small | Banks | 1.02 | 719520 | 3.81 |
| Equity | Zydus Wellness | Food Products | 1.02 | 82500 | 3.81 |
| Equity | Krishna Institu. | Healthcare Services | 1.00 | 53500 | 3.75 |
| Equity | NSE | Capital Markets | 1.00 | 20976 | 3.73 |
| Equity | B H E L | Electrical Equipment | 0.99 | 95000 | 3.68 |
| Equity | Nephrocare Healt | Healthcare Services | 0.95 | 57865 | 3.55 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.95 | 81391 | 3.54 |
| Equity | Tempsens Instrum | Industrial Manufacturing | 0.92 | 69500 | 3.42 |
| Equity | Adani Ports | Transport Infrastructure | 0.89 | 18000 | 3.33 |
| Equity | Arvind Fashions. | Retailing | 0.87 | 92769 | 3.24 |
| Equity | PNB Housing | Finance | 0.85 | 30000 | 3.18 |
| Equity | Samvardh. Mothe. | Auto Components | 0.83 | 199110 | 3.11 |
| Equity | Clean Max Enviro | Power | 0.82 | 24741 | 3.07 |
| Equity | HCL Technologies | IT - Software | 0.82 | 21500 | 3.07 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.80 | 84000 | 2.99 |
| Equity | Hind. Unilever | Diversified FMCG | 0.80 | 16000 | 2.98 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.79 | 21500 | 2.96 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.79 | 11446 | 2.95 |
| Equity | H P C L | Petroleum Products | 0.77 | 85000 | 2.89 |
| Equity | Tata Steel | Ferrous Metals | 0.76 | 170500 | 2.85 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.75 | 22500 | 2.80 |
| Equity | Inventurus Knowl | IT - Services | 0.73 | 16000 | 2.72 |
| Equity | Campus Activewe. | Consumer Durables | 0.67 | 131000 | 2.50 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.65 | 38830 | 2.44 |
| Equity | ITC | Diversified FMCG | 0.65 | 91000 | 2.41 |
| Equity | Angel One | Capital Markets | 0.60 | 80000 | 2.25 |
| Equity | Tata Capital | Finance | 0.59 | 69067 | 2.20 |
| Equity | Hero Motocorp | Automobiles | 0.53 | 3800 | 1.96 |
| Equity | Star Cement | Cement & Cement Products | 0.47 | 101850 | 1.74 |
| Equity | Sky Gold & Diam. | Consumer Durables | 0.46 | 19500 | 1.72 |
| Equity | Max Financial | Insurance | 0.42 | 13000 | 1.56 |
| Equity | Interglobe Aviat | Transport Services | 0.36 | 2750 | 1.34 |
| Equity | Prestige Estates | Realty | 0.27 | 7000 | 1.01 |
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:
