Union Value Discovery Fund Growth
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| 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
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....
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 |
| : investorcare@unionmf.com | |
| Website | : www.unionmf.com |
