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| Fund Name | : | Union Mutual Fund |
| Scheme Name | : | Union Value Discovery Fund - Direct (IDCW) |
| AMC | : | Union Mutual Fund |
| Type | : | Open |
| Category | : | Equity - Diversified |
| Launch Date | : | 14-Nov-18 |
| Fund Manager | : | Vinay Paharia |
| Net Assets (Rs. cr) | : | 134.85 |
| 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 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. |
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Min. Investment(Rs.) | : | 1000 |
| Increm.Investment(Rs.) | : | 1000 |
| 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 |
| 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 |
| 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 |
| 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 |
| : investorcare@unionmf.com | |
| Website | : www.unionmf.com |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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