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) | : | 115.43 |
Union Value Discovery Fund Growth - NAV Details
NAV Date | : | 15-Jan-21 |
NAV [Rs.] | : | 13.28 |
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(%)
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
Scheme Returns | 1.53 | 7.10 | 25.64 | 35.51 | 20.40 | 0 | 0 | 14.35 |
Category Avg | [0.16] | 6.32 | 25.47 | 37.06 | 19.14 | 5.23 | 13.50 | 13.66 |
Category Best | 3.34 | 14.33 | 49.72 | 73.13 | 76.60 | 16.34 | 22.38 | 87.87 |
Category Worst | [2.48] | [4.20] | 12.21 | 14.87 | [6.71] | [14.50] | 1.54 | [9.94] |
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 |
No Data Found |
Out | |
Name of the Company | No of shares |
No Data Found |
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
Equity & Equity related Investments | |||||
Equity | Infosys | Software | 7.96 | 73,205.00 | 9.19 |
Equity | HDFC Bank | Banks | 7.76 | 62,394.00 | 8.96 |
Equity | H D F C | Finance | 6.06 | 27,361.00 | 7 |
Equity | ICICI Bank | Banks | 5.78 | 124,800.00 | 6.68 |
Equity | Bharti Airtel | Telecom - Services | 5.29 | 119,910.00 | 6.11 |
Equity | Reliance Industr | Petroleum Products | 5.10 | 29,631.00 | 5.88 |
Equity | Larsen & Toubro | Construction Project | 4.64 | 41,637.00 | 5.36 |
Equity | ITC | Consumer Non Durables | 4.21 | 232,438.00 | 4.86 |
Equity | Axis Bank | Banks | 3.94 | 73,283.00 | 4.55 |
Equity | Maruti Suzuki | Auto | 3.89 | 5,863.00 | 4.49 |
Equity | St Bk of India | Banks | 3.64 | 152,834.00 | 4.20 |
Equity | HCL Technologies | Software | 3.23 | 39,370.00 | 3.73 |
Equity | B P C L | Petroleum Products | 3.11 | 94,210.00 | 3.59 |
Equity | NTPC | Power | 2.87 | 333,675.00 | 3.32 |
Equity | M & M | Auto | 2.83 | 45,368.00 | 3.27 |
Equity | Hindalco Inds. | Non - Ferrous Metals | 1.89 | 90,477.00 | 2.18 |
Equity | Cipla | Pharmaceuticals | 1.70 | 23,880.00 | 1.96 |
Equity | Power Grid Corpn | Power | 1.69 | 102,882.00 | 1.95 |
Equity | Sun Pharma.Inds. | Pharmaceuticals | 1.65 | 32,103.00 | 1.90 |
Equity | Mphasis | Software | 1.51 | 11,290.00 | 1.74 |
Equity | Tata Chemicals | Chemicals | 1.50 | 36,381.00 | 1.74 |
Equity | Muthoot Finance | Finance | 1.50 | 14,278.00 | 1.73 |
Equity | Tech Mahindra | Software | 1.42 | 16,897.00 | 1.64 |
Equity | Ipca Labs. | Pharmaceuticals | 1.26 | 6,664.00 | 1.46 |
Equity | Coforge | Software | 1.25 | 5,341.00 | 1.44 |
Equity | Exide Inds. | Auto Ancillaries | 1.09 | 65,663.00 | 1.26 |
Equity | NMDC | Minerals/Mining | 1.03 | 104,293.00 | 1.19 |
Equity | Reliance Inds PP | Petroleum Products | 1.03 | 10,612.00 | 1.19 |
Equity | Avanti Feeds | Consumer Non Durables | 1.02 | 22,483.00 | 1.18 |
Equity | Nippon Life Ind. | Finance | 1 | 38,728.00 | 1.15 |
Equity | Tata Motors-DVR | Auto | 0.84 | 128,602.00 | 0.97 |
Equity | Container Corpn. | Transportation | 0.83 | 23,903.00 | 0.95 |
Equity | Bandhan Bank | Banks | 0.82 | 23,585.00 | 0.95 |
Equity | Rites | Engineering Services | 0.81 | 34,448.00 | 0.94 |
Equity | Wonderla Holiday | Hotels/ Resorts And Other Recreational Activities | 0.77 | 43,230.00 | 0.89 |
Equity | KNR Construct. | Construction | 0.74 | 26,374.00 | 0.86 |
Equity | Lumax Industries | Auto Ancillaries | 0.50 | 4,238.00 | 0.58 |
Equity | Mazagon Dock | Industrial Capital Goods | 0.03 | 1,837.00 | 0.04 |
Money Market Investments | |||||
T Bills | TBILL-364D | -/- | 0.22 | 2,500,000.00 | 0.25 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 4.56 | 0.00 | 5.27 |
Net CA & Others | Net CA & Others | -/- | [0.97] | 0.00 | [1.13] |
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
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....
Fund House | : Union Mutual Fund |
Incorporation Date | : 30-Dec-2009 |
Total Assets Managed (Cr.) | : 4,612.83 |
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 |
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 |
: investorcare@unionmf.com | |
Website | : www.unionmf.com |