Union Value Discovery Fund (IDCW)

Fund Name : Union Mutual Fund
Scheme Name : Union Value Discovery Fund (IDCW)
AMC : Union Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 14-Nov-18
Fund Manager : Vinay Paharia
Net Assets (Rs. cr) : 131.54

NAV Chart of Union Value Discovery Fund (IDCW)

Performance (%) of Union Value Discovery Fund (IDCW)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 2.56 [0.82] [8.81] [7.95] 4.06 13.78 0 13.26
Category Avg 1.91 [1.72] [9.63] [10.46] 1.75 15.17 10.28 12.77
Category Best 5.06 3.96 2.06 2.50 22.79 38.42 20.31 52.33
Category Worst [1.38] [10.22] [21.72] [23.60] [19.61] 4.42 0.74 [15.73]

NAV Details of Union Value Discovery Fund (IDCW)

NAV Date : 06-Jul-22
NAV [Rs.] : 15.63
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.

Latest Dividends of Union Value Discovery Fund (IDCW)

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of Union Value Discovery Fund (IDCW)

Min. Investment(Rs.) : NA
Increm.Investment(Rs.) : NA

In & Out shares of Union Value Discovery Fund (IDCW)

In
Name of the Company No of shares
Gujarat Gas 21900
Torrent Pharma. 4100
Greaves Cotton 65367
Life Insurance 10178
Out
Name of the Company No of shares
Prestige Estates 80816
Wipro 73937
Ipca Labs. 12182

Fund Holding of Union Value Discovery Fund (IDCW)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity ICICI Bank Banks 6.63 115,757.00 8.71
Equity HDFC Bank Banks 6.26 59,300.00 8.24
Equity Infosys IT - Software 6.22 54,424.00 8.18
Equity Reliance Industr Petroleum Products 5.81 29,004.00 7.64
Equity Bharti Airtel Telecom - Services 4.64 87,189.00 6.11
Equity St Bk of India Banks 4.22 118,675.00 5.56
Equity Larsen & Toubro Construction 3.94 31,352.00 5.19
Equity Maruti Suzuki Automobiles 3.86 6,369.00 5.07
Equity UltraTech Cem. Cement & Cement Products 3.25 7,020.00 4.27
Equity Interglobe Aviat Transport Services 3.05 21,847.00 4.02
Equity Phoenix Mills Realty 3.01 33,888.00 3.95
Equity M & M Automobiles 2.85 36,300.00 3.75
Equity CreditAcc. Gram. Finance 2.84 34,850.00 3.73
Equity Escorts Agricultural, Commercial & Construction Vehicles 2.65 21,422.00 3.49
Equity ITC Diversified FMCG 2.52 122,666.00 3.32
Equity B P C L Petroleum Products 2.52 101,456.00 3.31
Equity Axis Bank Banks 2.41 46,300.00 3.17
Equity Coromandel Inter Fertilizers & Agrochemicals 2.29 31,936.00 3.02
Equity SBI Life Insuran Insurance 2.07 23,166.00 2.72
Equity NIIT Other Consumer Services 2 57,100.00 2.63
Equity Motherson Wiring Auto Components 1.97 395,000.00 2.59
Equity Piramal Enterp. Finance 1.96 13,579.00 2.57
Equity Tata Motors-DVR Automobiles 1.88 115,930.00 2.47
Equity G R Infraproject Construction 1.82 16,861.00 2.39
Equity Cipla Pharmaceuticals & Biotechnology 1.80 23,900.00 2.37
Equity Eureka Forbes Consumer Durables 1.60 66,630.00 2.11
Equity Muthoot Finance Finance 1.35 15,499.00 1.77
Equity NTPC Power 1.34 113,000.00 1.76
Equity Tata Steel Ferrous Metals 1.25 15,564.00 1.64
Equity Container Corpn. Transport Services 1.24 25,056.00 1.63
Equity City Union Bank Banks 1.20 112,600.00 1.58
Equity Hindalco Inds. Non - Ferrous Metals 1.01 31,390.00 1.33
Equity KNR Construct. Construction 0.96 48,653.00 1.27
Equity Gujarat Gas Gas 0.93 21,900.00 1.22
Equity Torrent Pharma. Pharmaceuticals & Biotechnology 0.88 4,100.00 1.16
Equity Greaves Cotton Industrial Products 0.77 65,367.00 1.01
Equity CSB Bank Banks 0.66 45,914.00 0.87
Equity Life Insurance Insurance 0.63 10,178.00 0.83
 
Money Market Investments
T Bills TBILL-91D -/- 0.11 1,400,000.00 0.14
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 3.71 0.00 4.88
Net CA & Others Net CA & Others -/- [0.11] 0.00 [0.14]
 

Key Information of Union Value Discovery Fund (IDCW)

Fund House : Union Mutual Fund
Incorporation Date : 30-Dec-2009
Total Assets Managed (Cr.) : 8,147.19
Trustee/s : Union Trustee Company Pri
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 of Union Value Discovery Fund (IDCW)

Auditors : M/s. Vijay Rungta & CO -
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

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