anubhai
Back OfficeUnion Value Fund (G)
Summary
| Fund Name | Union Mutual Fund |
| Scheme Name | Union Value Fund (G) |
| AMC | Union Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 14-Nov-2018 |
| Fund Manager | Vinod Malviya |
| Net Assets(Rs. cr) | 337.13 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.82 | 7.69 | 1.20 | -0.83 | 7.81 | 18.66 | 16.51 | 15.27 |
| Category Avg | 2.24 | 8.74 | 2.25 | -1.73 | 6.86 | 18.71 | 16.50 | 12.91 |
| Category Best | 6.07 | 18.02 | 16.16 | 12.29 | 29.28 | 34.89 | 30.40 | 41.82 |
| Category Worst | -0.11 | 3.97 | -12.28 | -13.84 | -12.74 | 2.99 | 4.47 | -16.35 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Reliance Industr | 5.02 |
| HDFC Bank | 4.80 |
| SBI | 3.82 |
| ICICI Bank | 3.65 |
| NTPC | 3.51 |
| Shriram Finance | 3.10 |
| Bharti Airtel | 2.96 |
| Federal Bank | 2.37 |
| Infosys | 2.34 |
| Maruti Suzuki | 2.31 |
| Larsen & Toubro | 2.26 |
| Volt.Transform. | 2.26 |
| Karur Vysya Bank | 2.20 |
| Gabriel India | 2.13 |
| Tata Motors | 2.11 |
| Bharat Electron | 1.98 |
| Hero Motocorp | 1.92 |
| Tata Steel | 1.90 |
| Nippon Life Ind. | 1.88 |
| Kirloskar Oil | 1.83 |
| Ujjivan Small | 1.71 |
| Arvind Fashions. | 1.66 |
| Max Financial | 1.66 |
| Indian Bank | 1.64 |
| Jindal Steel | 1.63 |
| Axis Bank | 1.53 |
| Phoenix Mills | 1.44 |
| Ajanta Pharma | 1.42 |
| Endurance Tech. | 1.38 |
| Mphasis | 1.36 |
| J B Chemicals & | 1.32 |
| Oil India | 1.29 |
| TCS | 1.26 |
| Tata Capital | 1.24 |
| Sun Pharma.Inds. | 1.23 |
| Vedanta | 1.20 |
| Info Edg.(India) | 1.08 |
| Aurobindo Pharma | 1.06 |
| Samvardh. Mothe. | 1.04 |
| Aarti Industries | 1.04 |
| Zydus Wellness | 1.04 |
| Balrampur Chini | 1.03 |
| Jio Financial | 0.99 |
| Krishna Institu. | 0.99 |
| CreditAcc. Gram. | 0.98 |
| Tube Investments | 0.97 |
| Indus Towers | 0.89 |
| Schneider Elect. | 0.87 |
| Nephrocare Healt | 0.87 |
| Campus Activewe. | 0.85 |
| HCL Technologies | 0.80 |
| Gokaldas Exports | 0.67 |
| Tata Comm | 0.63 |
| Star Cement | 0.63 |
| Coromandel Inter | 0.62 |
| ITC | 0.61 |
| Tech Mahindra | 0.54 |
| SBI Life Insuran | 0.50 |
| Garden Reach Sh. | 0.49 |
| Hind. Unilever | 0.45 |
| TBILL-364D | 0.09 |
| TREPS | 3.87 |
| Net CA & Others | -0.92 |
