Union Value Discovery Fund Growth

Fund Name : Union Mutual Fund
Scheme Name : Union Value Discovery Fund Growth
AMC : Union Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 14-Nov-18
Fund Manager : Vinay Paharia
Net Assets (Rs. cr) : 119.24

Union Value Discovery Fund Growth - NAV Details

NAV Date : 25-Nov-20
NAV [Rs.] : 11.66
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 Discovery Fund Growth - NAV Chart

Union Value Discovery Fund Growth - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.85] 6.68 7.86 38.48 8.36 0 0 8.09
Category Avg 0.24 7.75 8.86 38.61 8.97 2.77 9.52 10.19
Category Best 4.04 13.09 22.11 90.65 59.63 14.41 18.31 64.68
Category Worst [3.03] 0.92 [2.26] 6.96 [16.41] [16.31] [3.17] [15.51]

Union Value Discovery Fund Growth - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Union Value Discovery Fund Growth - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out

In
Name of the Company No of shares
Mazagon Dock 1837
Out
Name of the Company No of shares
Swaraj Engines 6756

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 8.24 83,723.00 9.91
Equity Infosys Software 7.55 85,564.00 9.07
Equity Reliance Industr Petroleum Products 5.92 34,633.00 7.12
Equity ICICI Bank Banks 5.43 166,223.00 6.53
Equity H D F C Finance 5.12 31,981.00 6.15
Equity Bharti Airtel Telecom - Services 5.06 140,153.00 6.08
Equity ITC Consumer Non Durables 4.95 360,510.00 5.96
Equity Maruti Suzuki Auto 3.97 6,853.00 4.77
Equity Larsen & Toubro Construction Project 3.76 48,666.00 4.52
Equity Axis Bank Banks 3.51 85,655.00 4.22
Equity B P C L Petroleum Products 3.25 110,115.00 3.90
Equity NTPC Power 3.23 443,304.00 3.88
Equity HCL Technologies Software 3.22 46,017.00 3.87
Equity M & M Auto 2.98 60,279.00 3.58
Equity St Bk of India Banks 2.81 178,636.00 3.38
Equity Power Grid Corpn Power 2.09 147,130.00 2.52
Equity Cipla Pharmaceuticals 1.75 27,911.00 2.11
Equity Muthoot Finance Finance 1.71 16,689.00 2.05
Equity Hindalco Inds. Non - Ferrous Metals 1.58 111,295.00 1.90
Equity Mphasis Software 1.51 13,196.00 1.82
Equity Ipca Labs. Pharmaceuticals 1.50 7,790.00 1.80
Equity Sun Pharma.Inds. Pharmaceuticals 1.45 37,523.00 1.75
Equity Tech Mahindra Software 1.34 19,750.00 1.61
Equity Reliance Inds PP Petroleum Products 1.22 12,403.00 1.47
Equity Coforge Software 1.15 6,243.00 1.38
Equity Tata Chemicals Chemicals 1.14 42,523.00 1.37
Equity Avanti Feeds Consumer Non Durables 1.05 26,279.00 1.27
Equity Nippon Life Ind. Finance 1.02 45,266.00 1.23
Equity Exide Inds. Auto Ancillaries 1.02 76,749.00 1.22
Equity Tata Metaliks Ferrous Metals 1.01 23,483.00 1.21
Equity Container Corpn. Transportation 0.91 27,938.00 1.09
Equity NMDC Minerals/Mining 0.84 121,900.00 1.01
Equity Rites Engineering Services 0.81 40,720.00 0.98
Equity Tata Motors-DVR Auto 0.69 150,313.00 0.84
Equity Wonderla Holiday Hotels, Resorts And Other Recreational Activities 0.66 50,528.00 0.80
Equity KNR Construct. Construction 0.64 30,826.00 0.77
Equity Lumax Industries Auto Ancillaries 0.45 4,347.00 0.54
Equity Mazagon Dock Industrial Capital Goods 0.03 1,837.00 0.03
 
Money Market Investments
T Bills TBILL-182D -/- 0.22 2,600,000.00 0.26
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 5.05 0.00 6.07
Net CA & Others Net CA & Others -/- 0.16 0.00 0.22
 
 
Fund Manager Speak

 

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Key Information
Fund House : Union Mutual Fund
Incorporation Date : 30-Dec-2009
Total Assets Managed (Cr.) : 4,018.57
Trustee/s : Mr.Durga Prasad Duvvuri
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
Auditors : N/A
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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