anubhai
Back OfficeUnion Value Fund (IDCW)
Summary
| Fund Name | Union Mutual Fund |
| Scheme Name | Union Value Fund (IDCW) |
| AMC | Union Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 14-Nov-2018 |
| Fund Manager | Sanjay Bembalkar |
| Net Assets(Rs. cr) | 362.18 |
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 | -1.54 | -1.44 | 3.04 | 4.95 | 2.63 | 16.84 | 19.11 | 16.33 |
| Category Avg | -1.06 | -1.00 | 2.46 | 4.67 | 1.49 | 17.31 | 19.86 | 14.68 |
| Category Best | 1.25 | 2.32 | 8.51 | 15.14 | 20.67 | 30.64 | 31.95 | 42.04 |
| Category Worst | -3.32 | -6.31 | -7.60 | -6.80 | -18.70 | 0.20 | 7.50 | -20.33 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 7.20 |
| Reliance Industr | 4.60 |
| Larsen & Toubro | 3.19 |
| Infosys | 3.09 |
| Gabriel India | 3.06 |
| ICICI Bank | 3.05 |
| Maruti Suzuki | 2.82 |
| Bharti Airtel | 2.63 |
| SBI | 2.57 |
| NTPC | 2.46 |
| Shriram Finance | 2.23 |
| Indian Bank | 2.12 |
| Federal Bank | 2.01 |
| Bharat Electron | 1.96 |
| ITC | 1.95 |
| Karur Vysya Bank | 1.89 |
| Axis Bank | 1.85 |
| Arvind Fashions. | 1.78 |
| Jio Financial | 1.71 |
| Aadhar Hsg. Fin. | 1.71 |
| Mphasis | 1.70 |
| Ujjivan Small | 1.56 |
| Sun Pharma.Inds. | 1.52 |
| Tata Steel | 1.51 |
| Volt.Transform. | 1.51 |
| Info Edg.(India) | 1.48 |
| Jindal Steel | 1.45 |
| Max Financial | 1.37 |
| Nippon Life Ind. | 1.30 |
| Cipla | 1.27 |
| Ellen.Indl.Gas | 1.22 |
| Oil India | 1.18 |
| Hindalco Inds. | 1.14 |
| Endurance Tech. | 1.14 |
| Whirlpool India | 1.12 |
| Zydus Wellness | 1.09 |
| Phoenix Mills | 1.07 |
| Krishna Institu. | 1.07 |
| Coromandel Inter | 1.06 |
| LTIMindtree | 1.02 |
| Kirloskar Oil | 1.01 |
| Samvardh. Mothe. | 0.97 |
| Prestige Estates | 0.96 |
| Suzlon Energy | 0.95 |
| Hind.Aeronautics | 0.92 |
| PNC Infratech | 0.91 |
| J B Chemicals & | 0.91 |
| Gokaldas Exports | 0.90 |
| Balrampur Chini | 0.89 |
| Campus Activewe. | 0.86 |
| Tata Comm | 0.82 |
| Chola Financial | 0.80 |
| TCS | 0.76 |
| Hind. Unilever | 0.74 |
| Tube Investments | 0.67 |
| Hero Motocorp | 0.65 |
| JK Lakshmi Cem. | 0.65 |
| H P C L | 0.61 |
| Ipca Labs. | 0.58 |
| K E C Intl. | 0.56 |
| Tech Mahindra | 0.52 |
| Tata Capital | 0.48 |
| Tata Motors PVeh | 0.43 |
| TML Commercial | 0.27 |
| LG Electronics | 0.03 |
| TBILL-364D | 0.08 |
| TREPS | 2.28 |
| Net CA & Others | 0.13 |
