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Union Value Discovery Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : Union Mutual Fund
Aum(Rs Cr) : 159.03
NAV 27 May 2020 8.76 0.22
(2.58%)

NAV High-Low (in Rs)

ONE Mth 108.23
108.23
52-WEEk 92.01
151.77

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.58 0.57 - - -
Sensex 4.1 0.27 -21.71 -18.99 3.78
Nifty 4.22 1.16 -21.9 -20.44 -1.09

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

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
SBI Equity Minimum Variance - Regular (D) 44.93 2.97 3.71 -11.02 -12.93 -12.57
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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 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2020
Category Share (%)
Equity 97.89
Reverse Repo 3.37
T Bills 0.91
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   As On 30 Apr 2020
Sector Name Amount
Aluminium and Aluminium Products 1.60
Auto Ancillaries 0.42
Automobiles - LCVs / HCVs 0.55
Automobiles - Passenger Cars 5.55
Banks - Private Sector 18.03
Banks - Public Sector 1.91
Chemicals 1.11
Cigarettes 5.15
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   As On 30 Apr 2020
Company Name
Reliance Inds. 9.15
HDFC Bank 8.67
Infosys 6.03
ICICI Bank 5.84
H D F C 5.57
ITC 5.15
Maruti Suzuki 4.27
B P C L 4.24
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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