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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 22 Sep 2021 16.88 0.08
(0.48%)

NAV High-Low (in Rs)

ONE Mth 133.87
133.87
52-WEEk 111.29
133.87

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 6.16 20.57 60.92 -
Sensex 1.28 7.81 19.67 59.01 62.58
Nifty 1.11 8.05 20.32 60.12 59.96

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) 115.02 -0.52 6.60 10.53 21.91 51.78
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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 31 Aug 2021
Category Share (%)
Equity 98.25
Reverse Repo 2.19
T Bills 0.03
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   As On 31 Aug 2021
Sector Name Amount
Aluminium and Aluminium Products 2.23
Automobiles - LCVs / HCVs 1.23
Automobiles - Passenger Cars 2.81
Banks - Private Sector 10.89
Banks - Public Sector 3.92
Cement - North India 4.55
Cigarettes 2.01
Computers - Software - Large 8.85
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   As On 31 Aug 2021
Company Name
HDFC Bank 6.78
Infosys 5.18
H D F C 5.12
UltraTech Cem. 4.55
Bharti Airtel 4.18
Piramal Enterp. 4.16
ICICI Bank 4.11
Larsen & Toubro 4.06
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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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