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Union Value Discovery Fund - Direct (IDCW)

Fund Class : Equity - Diversified
Fund House : Union Mutual Fund
Aum(Rs Cr) : 159.03
NAV 25 May 2022 15.63 -0.13
(-0.82%)

NAV High-Low (in Rs)

ONE Mth 134.85
134.85
52-WEEk 123.06
138.10

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 8.09 13.25
Sensex 2.77 -5.41 -5 6.34 37.58
Nifty 2.28 -5.99 -5.03 5.68 36.52

Competitors of Union Value Discovery Fund - Direct (IDCW) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
SBI Equity Minimum Variance - Regular (IDCW) 128.64 -0.54 -2.88 -0.42 -4.48 5.51
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
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 1000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2022
Category Share (%)
Equity 95.67
Net CA & Others 0.71
Reverse Repo 3.51
T Bills 0.11
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   As On 30 Apr 2022
Sector Name Amount
Aluminium and Aluminium Products 1.12
Auto Ancillaries 2.04
Automobiles - LCVs / HCVs 1.87
Automobiles - Passenger Cars 4.40
Automobiles - Tractors 2.60
Banks - Private Sector 16.00
Banks - Public Sector 4.37
Cement - North India 3.45
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   As On 30 Apr 2022
Company Name
ICICI Bank 6.38
Reliance Industr 6.00
HDFC Bank 5.68
Infosys 5.50
Bharti Airtel 4.78
St Bk of India 4.37
Larsen & Toubro 3.94
Maruti Suzuki 3.65
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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: 022-67483300 | Fax: 022-67483401

Email: investorcare@unionmf.com

Website: www.unionmf.com

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