Union Value Reg-G

Fund Category: Value

Fund Category Value

Very High Equity G

3 Morning Star

3 Value Research

NAV( 26 Apr 2024)

₹ 24.93

3.66%

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Union Value Reg-G

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Performance

23.09%3y Returns

0.24% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

2.5%
Exit load

1% 1% exit load if redeemed within 15 days.

L After 365 days

Fund details

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Fund size

₹ 227 Cr
Plan

REGULAR
Launch date

14 Nov 2018
Fund type

OPEN
Fund benchmark

S&P BSE 500 Total Return Index
ISIN

INF582M01EO6

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Bharat Petroleum Corporation Ltd	0.93%
Bharti Airtel Ltd	3.9%
Canara Bank	1.27%
Cipla Ltd	1.54%
Coal India Ltd	1.27%
Gabriel India Ltd	0.74%
Glenmark Pharmaceuticals Ltd	0.76%
Godrej Consumer Products Ltd	0.99%
Godrej Properties Ltd	0.92%
HCL Technologies Ltd	1.84%
HDFC Bank Ltd	5.42%
Hero Motocorp Ltd	1.14%
Hindalco Industries Ltd	0.74%
Hindustan Aeronautics Ltd	0.85%
Hindustan Petroleum Corporation Ltd	0.84%
ICICI Bank Ltd	5.49%
Infosys Ltd	2.43%
Cyient Ltd	0.7%
Jindal Steel & Power Ltd	1.29%
The Karnataka Bank Ltd	0.95%
Karur Vysya Bank Ltd	1.01%
Kesoram Industries Ltd	1.31%
Larsen & Toubro Ltd	2.97%
Maruti Suzuki India Ltd	1.28%
Max Financial Services Ltd	0.91%
Muthoot Finance Ltd	1.72%
NTPC Ltd	2.38%
Oil & Natural Gas Corporation Ltd	1.43%
Power Grid Corporation of India Ltd	1.46%
Reliance Industries Ltd	7.47%
Shriram Finance Ltd	1.22%
State Bank of India	3.65%
Sun Pharmaceutical Industries Ltd	2.25%
TVS Holdings Ltd	0.97%
Tata Chemicals Ltd	1.14%
Tata Consultancy Services Ltd	1.71%
Tata Steel Ltd	2.01%
Tech Mahindra Ltd	1.43%
Oil India Ltd	1.51%
Tata Motors DVR	2.17%
Alembic Pharmaceuticals Ltd	1.58%
V-Mart Retail Ltd	1.0%
Gujarat Gas Ltd	0.72%
PNC Infratech Ltd	1.21%
Quick Heal Technologies Ltd	0.93%
Quess Corp Ltd	0.71%
Embassy Office Parks REIT REITs	3.26%
Glenmark Life Sciences Ltd	2.16%
S.J.S Enterprises Ltd	1.38%
Eureka Forbes Ltd	1.44%
Mankind Pharma Ltd	0.7%
Axis Bank Ltd	1.98%
Bajaj Auto Ltd	2.66%
Bharat Heavy Electricals Ltd	1.25%
Reserve Bank of India T-Bills 182-D 27/06/2024	0.07%
Repo	5.14%
Net Payables	-0.2%

Sectors

Company	Allocation %
Others	4.94%
Automobile	10.34%
Construction	8.36%
Consumer Staples	0.99%
Materials	2.58%
Financial	24.40%
Capital Goods	2.10%
Chemicals	1.14%
Services	1.00%
Energy	16.74%
Technology	9.04%
Metals & Mining	5.48%
Healthcare	8.99%
Communication	3.90%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Union Mutual Fund >

Contact Information

Address:

Email:
Website

https://www.unionmf.com
Phone:

Funds Offered

22
AUM

₹ 14,564 Cr
Website

https://www.unionmf.com

About

Union Mutual Fund is sponsored by Union Bank of India and Dai-ichi Life Holdings, Inc. Union Bank of India is one of the leading public sector banks in India. The Bank has a network of about 4287 domestic branches. Union Bank of India is the first large public sector bank in the country to have implemented 100% networking of branches. Dai-ichi Life is a financial services holding company engaged in carrying out both insurance and asset management businesses through various subsidiaries and affiliated companies. Over the past 10 years, Dai-ichi Life has expanded its business globally.

Fund Manager

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Vinay Paharia

Funds Offered

9
AUM

₹ 20,276 Cr
Highest Return

20.18%

About

Vinay Paharia Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now