Union Value Fund G
Summary Info
Fund Name
: Union Mutual Fund
Scheme Name
: Union Value Fund G
AMC
: Union Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 14-Nov-2018
Fund Manager
: Vinod Malviya
Net Assets (Rs. cr)
: 337.13
Union Value Fund G - Nav Details
Nav Date
: 13-Apr-2026
NAV [Rs.]
: 27.7
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 Fund G- NAV Chart
Union Value Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 6.49 | 0.46 | -2.61 | -1.69 | 14.06 | 17.67 | 15.2 | 14.97 |
| Category Avg | 6.66 | 0.82 | -3.36 | -3.79 | 11.82 | 17.56 | 15.04 | 11.89 |
| Category Best | 10.56 | 7.57 | 5.28 | 7.69 | 33.03 | 33.78 | 28.5 | 38.98 |
| Category Worst | 0.37 | -5.05 | -15.41 | -18.09 | -7.91 | 1.09 | 3.53 | -18.51 |
Union Value Fund G- Latest Dividends
No Records Found
Union Value Fund G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Aurobindo Pharma27,500
Schneider Elect.34,799
Star Cement1,04,653
Out
InName Of The CompanyNo Of Shares
Ellen.Indl.Gas95,046
Aadhar Hsg. Fin.39,153
KEC Internationa24,600
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 5.02 | 125900 | 16.91 |
| Equity | HDFC Bank | Banks | 4.80 | 221000 | 16.16 |
| Equity | SBI | Banks | 3.82 | 131500 | 12.87 |
| Equity | ICICI Bank | Banks | 3.65 | 102000 | 12.30 |
| Equity | NTPC | Power | 3.51 | 319000 | 11.82 |
| Equity | Shriram Finance | Finance | 3.10 | 120000 | 10.46 |
| Equity | Bharti Airtel | Telecom - Services | 2.96 | 56032 | 9.98 |
| Equity | Federal Bank | Banks | 2.37 | 308000 | 7.98 |
| Equity | Infosys | IT - Software | 2.34 | 62980 | 7.87 |
| Equity | Maruti Suzuki | Automobiles | 2.31 | 6320 | 7.77 |
| Equity | Volt.Transform. | Electrical Equipment | 2.26 | 8770 | 7.61 |
| Equity | Larsen & Toubro | Construction | 2.26 | 21700 | 7.60 |
| Equity | Karur Vysya Bank | Banks | 2.20 | 255800 | 7.40 |
| Equity | Gabriel India | Auto Components | 2.13 | 86919 | 7.18 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 2.11 | 180000 | 7.10 |
| Equity | Bharat Electron | Aerospace & Defense | 1.98 | 166500 | 6.67 |
| Equity | Hero Motocorp | Automobiles | 1.92 | 12800 | 6.48 |
| Equity | Tata Steel | Ferrous Metals | 1.90 | 333000 | 6.38 |
| Equity | Nippon Life Ind. | Capital Markets | 1.88 | 79000 | 6.33 |
| Equity | Kirloskar Oil | Industrial Products | 1.83 | 46500 | 6.17 |
| Equity | Ujjivan Small | Banks | 1.71 | 1144520 | 5.78 |
| Equity | Arvind Fashions. | Retailing | 1.66 | 138769 | 5.59 |
| Equity | Max Financial | Insurance | 1.66 | 37500 | 5.59 |
| Equity | Indian Bank | Banks | 1.64 | 65500 | 5.53 |
| Equity | Jindal Steel | Ferrous Metals | 1.63 | 49300 | 5.48 |
| Equity | Axis Bank | Banks | 1.53 | 44400 | 5.15 |
| Equity | Phoenix Mills | Realty | 1.44 | 32309 | 4.86 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.42 | 17100 | 4.79 |
| Equity | Endurance Tech. | Auto Components | 1.38 | 21000 | 4.64 |
| Equity | Mphasis | IT - Software | 1.36 | 22300 | 4.57 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.32 | 21585 | 4.45 |
| Equity | Oil India | Oil | 1.29 | 91500 | 4.35 |
| Equity | TCS | IT - Software | 1.26 | 18000 | 4.24 |
| Equity | Tata Capital | Finance | 1.24 | 136567 | 4.16 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.23 | 23600 | 4.14 |
| Equity | Vedanta | Diversified Metals | 1.20 | 62000 | 4.05 |
| Equity | Info Edg.(India) | Retailing | 1.08 | 37663 | 3.64 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.06 | 27500 | 3.58 |
| Equity | Zydus Wellness | Food Products | 1.04 | 82500 | 3.51 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 1.04 | 88000 | 3.51 |
| Equity | Samvardh. Mothe. | Auto Components | 1.04 | 334110 | 3.51 |
| Equity | Balrampur Chini | Agricultural Food & other Products | 1.03 | 70000 | 3.47 |
| Equity | Jio Financial | Finance | 0.99 | 149000 | 3.33 |
| Equity | Krishna Institu. | Healthcare Services | 0.99 | 53500 | 3.32 |
| Equity | CreditAcc. Gram. | Finance | 0.98 | 28500 | 3.30 |
| Equity | Tube Investments | Auto Components | 0.97 | 13000 | 3.27 |
| Equity | Indus Towers | Telecom - Services | 0.89 | 72000 | 3.01 |
| Equity | Schneider Elect. | Electrical Equipment | 0.87 | 34799 | 2.94 |
| Equity | Nephrocare Healt | Healthcare Services | 0.87 | 57865 | 2.93 |
| Equity | Campus Activewe. | Consumer Durables | 0.85 | 131000 | 2.86 |
| Equity | HCL Technologies | IT - Software | 0.80 | 20000 | 2.68 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.67 | 38830 | 2.25 |
| Equity | Star Cement | Cement & Cement Products | 0.63 | 104653 | 2.12 |
| Equity | Tata Comm | Telecom - Services | 0.63 | 15775 | 2.12 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.62 | 10940 | 2.08 |
| Equity | ITC | Diversified FMCG | 0.61 | 71000 | 2.04 |
| Equity | Tech Mahindra | IT - Software | 0.54 | 13200 | 1.82 |
| Equity | SBI Life Insuran | Insurance | 0.50 | 9500 | 1.68 |
| Equity | Garden Reach Sh. | Aerospace & Defense | 0.49 | 8309 | 1.63 |
| Equity | Hind. Unilever | Diversified FMCG | 0.45 | 7400 | 1.52 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Union Mutual Fund
Incorporation Date:
30-Dec-2009
Total Assets Managed (Cr.):
26,633.38
Trustee/s:
Mr. K. Madhavan Kumar, Mr.Durga Prasad Duvvuri, Union Trustee Company Pri
Chairman:
NA
CEO / MD:
Mr. G. Pradeep Kumar
CIO:
NA
President:
NA
Director/s:
Mr. Prakash Karnik, Mr. S.C.Gupta, Anil Bafna, Animesh Chauhan, Mrs.Alice Vaidyan, Ms.A.Manimekhalai, Mr.Nidhu Saxena, Mr.Ken Obuchi
Compliance Officer/s:
Ms. Padmaja Shirke
Investor Service Officer/s:
Ms.Leena Johnson
Fund Manager/s:
Vinod Malviya
Auditors:
M/s. Chaitanya C Dalal &
OTHER INFORMATION
Registered Office:
Unit 503, 5th Floor, Leeela Business Park, Andheri Kurla Road, Andheri (East), Mumbai - 400059
Contact Nos:
022-67483300
Fax:
022-67483402
Email:
Website:
