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) | : | 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(%)
* returns above 1 yr. are annualized
| 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] |
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.) | : 4,612.83 |
| 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 |
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 |
