Union Value Reg-G

Fund Category: Value

Fund Category Value

Very High Equity G

3 Morning Star

2 Value Research

NAV( 14 Nov 2024)

₹ 26.87

-6.44%

Invest now Compare Funds

Union Value Reg-G

Invest now

Performance

15.1%3y Returns

0.37% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

2.47%
Exit load

1% Exit load of 1%, if redeemed within 15 days.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 295 Cr
Plan

REGULAR
Launch date

14 Nov 2018
Fund type

OPEN
Fund benchmark

BSE 500 Total Return Index
ISIN

INF582M01EO6

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Repo	6.75%
Sanghvi Movers Ltd	1.02%
Shriram Finance Ltd	1.33%
Spicejet Ltd	1.42%
State Bank of India	1.78%
Sun Pharmaceutical Industries Ltd	1.96%
Sunteck Realty Ltd	0.49%
Tata Consultancy Services Ltd	0.67%
Tata Steel Ltd	0.71%
Tech Mahindra Ltd	1.27%
Cholamandalam Financial Holdings Ltd	0.88%
Kirloskar Oil Engines Ltd	1.1%
V-Mart Retail Ltd	2.72%
Quick Heal Technologies Ltd	0.97%
Quess Corp Ltd	2.12%
Bharti Hexacom Ltd	1.15%
Home First Finance Company India Ltd	1.02%
Glenmark Life Sciences Ltd	1.54%
S.J.S Enterprises Ltd	1.86%
Eureka Forbes Ltd	1.34%
Aurobindo Pharma Ltd	1.8%
Avantel Ltd	0.87%
Axis Bank Ltd	1.85%
Bharat Electronics Ltd	1.99%
Bharti Airtel Ltd	2.15%
CESC Ltd	1.36%
Cipla Ltd	0.87%
Coromandel International Ltd	0.76%
Aadhar Housing Finance Ltd	1.22%
Escorts Kubota Ltd	1.22%
Exide Industries Ltd	0.74%
Finolex Industries Ltd	1.01%
Gabriel India Ltd	0.78%
Godrej Consumer Products Ltd	1.13%
Godrej Properties Ltd	0.49%
Gokaldas Exports Ltd	0.91%
Gujarat Industries Power Company Ltd	1.01%
HCL Technologies Ltd	1.56%
HDFC Bank Ltd	7.78%
Hero Motocorp Ltd	1.03%
Hindalco Industries Ltd	0.84%
Hindustan Aeronautics Ltd	0.43%
Hindustan Petroleum Corporation Ltd	0.62%
ICICI Bank Ltd	5.0%
Infosys Ltd	4.89%
ITC Ltd	3.02%
ITD Cementation India Ltd	1.15%
JK Lakshmi Cement Ltd	1.02%
Jindal Steel & Power Ltd	0.91%
Karur Vysya Bank Ltd	1.8%
KEC International Ltd	0.77%
Larsen & Toubro Ltd	2.37%
Maruti Suzuki India Ltd	1.54%
Mphasis Ltd	0.98%
Muthoot Finance Ltd	2.0%
National Aluminium Company Ltd	0.58%
NTPC Ltd	2.24%
Oil And Natural Gas Corporation Ltd	0.72%
Power Finance Corporation Ltd	0.85%
Power Grid Corporation of India Ltd	1.03%
PVR Inox Ltd	0.96%
Reliance Industries Ltd	2.76%
Patanjali Foods Ltd	1.04%
REC Ltd	1.17%
Net Payables	-1.37%
Reserve Bank of India T-Bills 364-D 26/12/2024	0.05%

Sectors

Company	Allocation %
Others	5.38%
Construction	5.52%
Automobile	6.43%
Consumer Staples	5.19%
Materials	2.03%
Financial	28.85%
Capital Goods	5.03%
Chemicals	0.76%
Textiles	0.91%
Services	5.10%
Energy	9.74%
Technology	10.34%
Metals & Mining	4.38%
Healthcare	6.17%
Communication	4.17%

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

View All Mutual Funds

Union Mutual Fund >

Contact Information

Address:

Email:
Website

https://www.unionmf.com
Phone:

Funds Offered

24
AUM

₹ 20,662 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

View All Mutual Funds

Vinay Paharia

Funds Offered

10
AUM

₹ 22,175 Cr
Highest Return

10.86%

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