Union Value Discovery Fund (G)

Fund Class : Equity - Diversified
Fund House : Union Mutual Fund
Aum(Rs Cr) : 159.03
NAV 22 Jan 2019 10.08 -0.03
(-0.30%)

NAV High-Low (in Rs)

ONE Mth 159.03
159.03
52-WEEk 159.03
159.03

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - -
Sensex -0.59 1.03 -1.66 -0.09 47.77
Nifty -0.54 0.72 -2.28 -2.28 45.93

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 159.03 (31 Dec 18)
Inception Date 14 Nov 18
Fund Manager Vinay Paharia

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2018
Category Share (%)
Equity 96.05
Reverse Repo 4.99
› More
   As On 31 Dec 2018
Sector Name Amount
Auto Ancillaries 0.26
Automobiles - LCVs / HCVs 1.43
Automobiles - Motorcycles / Mopeds 1.69
Automobiles - Passenger Cars 3.52
Automobiles - Scooters And 3 - Wheelers 2.45
Banks - Private Sector 12.72
Banks - Public Sector 3.49
Cables - Power 0.94
› More
   As On 31 Dec 2018
Company Name
ITC 5.41
ICICI Bank 4.41
Larsen & Toubro 4.00
HDFC Bank 3.90
Infosys 3.78
M & M 3.52
St Bk of India 3.49
Axis Bank 3.43
› More

Fund DETAILS

Asset Management Co.

Registered Address

Union Trustee Company Pvt Ltd,

Unit 503 5th Floor Leeela Business
Park Andheri Kurla Road
Andheri (East) Mumbai - 400059

Phone: 022-67483333 | Fax: 022-67483401

Email: investorcare@unionmf.com

Website: www.unionmf.com