Union Value Discovery Fund (G)

Fund Name : Union Mutual Fund
Scheme Name : Union Value Discovery Fund (G)
AMC : Union Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 14-Nov-18
Fund Manager : Vinay Paharia
Net Assets (Rs. cr) : 143.41

Union Value Discovery Fund (G) - NAV Details

NAV Date : 20-Nov-19
NAV [Rs.] : 10.78
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 (G) - NAV Chart

Union Value Discovery Fund (G) - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.94 3.88 9.72 4.28 0 0 0 7.20
Category Avg 0.08 2.20 8.59 5.11 6.83 10.69 8.55 9.31
Category Best 2.04 6.48 14.98 16.82 29.78 21.63 17.28 27.80
Category Worst [2.15] [2] 0.57 [10.75] [22.90] [5.65] [3.44] [18.06]

Union Value Discovery Fund (G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Union Value Discovery Fund (G) - 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
Bajaj Consumer 60572
Grasim Inds 18960

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Reliance Inds. Petroleum Products 7.22 70,726.00 10.36
Equity ICICI Bank Banks 7.18 222,431.00 10.30
Equity St Bk of India Banks 6.08 279,201.00 8.72
Equity HDFC Bank Banks 6.04 70,448.00 8.67
Equity Infosys Software 5.01 104,788.00 7.18
Equity Larsen & Toubro Construction Project 4.55 44,272.00 6.52
Equity Axis Bank Banks 4.05 78,938.00 5.81
Equity ITC Consumer Non Durables 3.70 206,062.00 5.31
Equity Power Grid Corpn Power 3.34 241,363.00 4.79
Equity NTPC Power 3.33 389,656.00 4.77
Equity B P C L Petroleum Products 3.06 83,258.00 4.38
Equity Tata Chemicals Chemicals 2.87 65,663.00 4.12
Equity Maruti Suzuki Auto 2.29 4,345.00 3.28
Equity Sun Pharma.Inds. Pharmaceuticals 2.22 73,588.00 3.19
Equity Bajaj Auto Auto 2.16 9,526.00 3.09
Equity Rites Construction Project 2 101,630.00 2.87
Equity HCL Technologies Software 1.95 24,080.00 2.80
Equity Wipro Software 1.87 103,368.00 2.68
Equity Lupin Pharmaceuticals 1.43 27,451.00 2.05
Equity Petronet LNG Gas 1.40 70,082.00 2.01
Equity Bharti Airtel Telecom - Services 1.35 51,722.00 1.94
Equity Cipla Pharmaceuticals 1.32 40,626.00 1.90
Equity Avanti Feeds Consumer Non Durables 1.25 39,474.00 1.79
Equity GE Shipping Co Transportation 1.23 58,914.00 1.77
Equity Multi Comm. Exc. Finance 1.22 15,372.00 1.75
Equity Bharat Electron Industrial Capital Goods 1.14 138,953.00 1.64
Equity Muthoot Finance Finance 1.10 22,337.00 1.58
Equity Tech Mahindra Software 1.07 20,669.00 1.53
Equity M & M Auto 1.06 25,179.00 1.53
Equity Tata Metaliks Ferrous Metals 1.06 24,577.00 1.51
Equity Cochin Shipyard Industrial Capital Goods 1.05 38,688.00 1.51
Equity Indian Hotels Hotels, Resorts And Other Recreational Activities 1.02 96,366.00 1.46
Equity Oracle Fin.Serv. Software 1.02 4,646.00 1.46
Equity Wonderla Holiday Hotels, Resorts And Other Recreational Activities 1.01 51,559.00 1.45
Equity Tata Motors-DVR Auto 0.87 153,381.00 1.25
Equity Ircon Intl. Construction Project 0.87 29,043.00 1.25
Equity GAIL (India) Gas 0.81 85,050.00 1.17
Equity Hindalco Inds. Non - Ferrous Metals 0.74 56,442.00 1.06
Equity Accelya Solution Software 0.58 8,774.00 0.83
Equity CRISIL Finance 0.51 5,030.00 0.74
Equity KNR Construct. Construction 0.51 31,455.00 0.73
Equity Cadila Health. Pharmaceuticals 0.50 28,676.00 0.72
Equity Swaraj Engines Industrial Products 0.49 6,194.00 0.71
Equity Lumax Inds. Auto Ancillaries 0.39 4,436.00 0.57
 
Money Market Investments
T Bills TBILL-364D -/- 0.35 5,000,000.00 0.50
T Bills TBILL-182D -/- 0.21 3,100,000.00 0.31
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 5.89 0.00 8.45
Net CA & Others Net CA & Others -/- [0.37] 0.00 [0.56]
 
 
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Key Information
Fund House : Union Mutual Fund
Incorporation Date : 30-Dec-2009
Total Assets Managed (Cr.) : 4,089.34
Trustee/s : Mr.Durga Prasad Duvvuri
Chairman : N/A
CEO / MD : Mr. G. Pradeep Kumar
CIO : N/A
President : N/A
Director/s : Mr. Vinod Kathuria
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