Today's Top Gainer
| SYMBOL | CMP | Chg (%) |
|---|---|---|
Note:Top Gainer - Nifty 50 More
Union Value Discovery Fund (G)
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| 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] |
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.) | : 4,089.34 |
| 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 |
| : investorcare@unionmf.com | |
| Website | : www.unionmf.com |
