Union Value Discovery Fund - Direct Growth

Fund Name : Union Mutual Fund
Scheme Name : Union Value Discovery Fund - Direct Growth
AMC : Union Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 14-Nov-18
Fund Manager : Vinay Paharia
Net Assets (Rs. cr) : 134.85

NAV Chart of Union Value Discovery Fund - Direct Growth

Performance (%) of Union Value Discovery Fund - Direct Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 3.18 [6.80] [5.69] [9.86] 12.68 14.35 0 14.37
Category Avg 2.91 [6.60] [5.47] [9.81] 10.99 15.56 10.99 13.44
Category Best 7.42 0.16 3.72 4.79 35.67 41.55 22.68 56.03
Category Worst 0.05 [10.86] [12.30] [22.42] [10.79] 4.87 1.38 [11.99]

NAV Details of Union Value Discovery Fund - Direct Growth

NAV Date : 20-May-22
NAV [Rs.] : 15.91
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.

Latest Dividends of Union Value Discovery Fund - Direct Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of Union Value Discovery Fund - Direct Growth

Min. Investment(Rs.) : 1000
Increm.Investment(Rs.) : 1000

In & Out shares of Union Value Discovery Fund - Direct Growth

In
Name of the Company No of shares
Motherson Wiring 395000
M & M 11000
Out
Name of the Company No of shares
Tata Power Co. 115100
Bajaj Auto 3649
UTI AMC 13400

Fund Holding of Union Value Discovery Fund - Direct Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ICICI Bank Banks 6.38 115,757.00 8.60
Equity Reliance Industr Petroleum Products 6 29,004.00 8.09
Equity HDFC Bank Banks 5.68 55,274.00 7.65
Equity Infosys IT - Software 5.50 47,324.00 7.42
Equity Bharti Airtel Telecom - Services 4.78 87,189.00 6.44
Equity St Bk of India Banks 4.37 118,675.00 5.89
Equity Larsen & Toubro Construction 3.94 31,352.00 5.31
Equity Maruti Suzuki Automobiles 3.65 6,369.00 4.92
Equity UltraTech Cem. Cement & Cement Products 3.45 7,020.00 4.65
Equity Piramal Enterp. Finance 3.30 20,579.00 4.45
Equity Interglobe Aviat Transport Services 3.01 21,847.00 4.06
Equity Prestige Estates Realty 2.84 80,816.00 3.84
Equity Wipro IT - Software 2.79 73,937.00 3.76
Equity B P C L Petroleum Products 2.73 101,456.00 3.68
Equity CreditAcc. Gram. Finance 2.68 34,850.00 3.61
Equity Escorts Agricultural, Commercial & Construction Vehicles 2.60 21,422.00 3.50
Equity ITC Diversified FMCG 2.36 122,666.00 3.18
Equity Coromandel Inter Fertilizers & Agrochemicals 2.12 31,936.00 2.86
Equity Axis Bank Banks 2.07 38,300.00 2.79
Equity Motherson Wiring Auto Components 2.04 395,000.00 2.75
Equity G R Infraproject Construction 1.96 16,861.00 2.64
Equity SBI Life Insuran Insurance 1.90 23,166.00 2.56
Equity Tata Motors-DVR Automobiles 1.87 115,930.00 2.52
Equity Eureka Forbes Consumer Durables 1.84 66,630.00 2.48
Equity NTPC Power 1.76 151,577.00 2.37
Equity Cipla Pharmaceuticals & Biotechnology 1.74 23,900.00 2.35
Equity Phoenix Mills Realty 1.73 21,485.00 2.33
Equity Tata Steel Ferrous Metals 1.47 15,564.00 1.98
Equity NIIT Other Consumer Services 1.36 32,000.00 1.84
Equity Container Corpn. Transport Services 1.20 25,056.00 1.62
Equity City Union Bank Banks 1.14 112,600.00 1.54
Equity Hindalco Inds. Non - Ferrous Metals 1.12 31,390.00 1.52
Equity KNR Construct. Construction 0.98 48,653.00 1.32
Equity Muthoot Finance Finance 0.92 9,831.00 1.24
Equity Ipca Labs. Pharmaceuticals & Biotechnology 0.91 12,182.00 1.23
Equity M & M Automobiles 0.75 11,000.00 1.01
Equity CSB Bank Banks 0.73 45,914.00 0.98
 
Money Market Investments
T Bills TBILL-91D -/- 0.11 1,500,000.00 0.15
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 3.51 0.00 4.73
Net CA & Others Net CA & Others -/- 0.71 0.00 0.99
 

Key Information of Union Value Discovery Fund - Direct Growth

Fund House : Union Mutual Fund
Incorporation Date : 30-Dec-2009
Total Assets Managed (Cr.) : 8,147.19
Trustee/s : Union Trustee Company Pri
Chairman : N/A
CEO / MD : Mr. G. Pradeep Kumar
CIO : N/A
President : N/A
Director/s : Gopal Singh Gusain
Compliance Officer/s : Ms. Padmaja Shirke
Investor Service Officer/s : Mr. Joseph Idichandy
Fund Manager/s : Vinay Paharia

Other Information of Union Value Discovery Fund - Direct Growth

Auditors : M/s. Vijay Rungta & CO -
Registered Office : Unit 503, 5th Floor, Leeela Business Park, Andheri Kurla Road, Andheri (East), Mumbai - 400059
Contact Nos : 022-67483300
Fax : 022-67483401
Email : investorcare@unionmf.com
Website : www.unionmf.com

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