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 | Vinod Malviya |
| Net Assets(Rs. cr) | 377.80 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.47 | -2.18 | -6.73 | -4.10 | -7.98 | 9.61 | 9.58 | 13.32 |
| Category Avg | 2.37 | -2.33 | -5.05 | -0.13 | -3.57 | 11.92 | 10.52 | 11.08 |
| Category Best | 5.40 | 7.03 | 10.76 | 19.23 | 19.98 | 34.76 | 21.15 | 36.40 |
| Category Worst | -1.77 | -11.25 | -12.08 | -14.44 | -22.77 | -5.42 | 0.06 | -13.53 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 6.44 |
| HDFC Bank | 4.12 |
| Reliance Industr | 3.75 |
| Axis Bank | 3.21 |
| Bharti Airtel | 2.98 |
| SBI | 2.93 |
| Shriram Finance | 2.73 |
| NTPC | 2.21 |
| Tech Mahindra | 2.19 |
| Larsen & Toubro | 2.16 |
| Gabriel India | 2.02 |
| Maruti Suzuki | 2.00 |
| Jindal Steel | 1.92 |
| Nippon Life Ind. | 1.67 |
| Phoenix Mills | 1.66 |
| Ajanta Pharma | 1.64 |
| Ujjivan Small | 1.64 |
| Kirloskar Oil | 1.62 |
| RBL Bank | 1.60 |
| Power Mech Proj. | 1.51 |
| Info Edg.(India) | 1.49 |
| V-Mart Retail | 1.47 |
| Carborundum Uni. | 1.41 |
| Torrent Pharma. | 1.40 |
| Engineers India | 1.35 |
| Aarti Industries | 1.30 |
| Mphasis | 1.27 |
| Balrampur Chini | 1.23 |
| Federal Bank | 1.21 |
| Bharat Electron | 1.20 |
| Tube Investments | 1.19 |
| Volt.Transform. | 1.16 |
| Sun Pharma.Inds. | 1.13 |
| Zydus Wellness | 1.12 |
| Tata Motors | 1.12 |
| Max Financial | 1.11 |
| Berger Paints | 1.09 |
| Krishna Institu. | 1.06 |
| Nephrocare Health Services | 1.01 |
| Hind.Aeronautics | 0.99 |
| TCS | 0.98 |
| Infosys | 0.95 |
| Arvind Fashions. | 0.95 |
| Tata Capital | 0.95 |
| Interglobe Aviat | 0.92 |
| Vedanta Aluminium Metal | 0.92 |
| Adani Enterp. | 0.88 |
| Clean Max Enviro | 0.87 |
| Adani Ports | 0.86 |
| Samvardh. Mothe. | 0.86 |
| Tata Steel | 0.83 |
| Hind. Unilever | 0.80 |
| LTM | 0.80 |
| HDFC Life Insur. | 0.79 |
| H P C L | 0.79 |
| Cipla | 0.77 |
| NSE | 0.75 |
| Sky Gold & Diam. | 0.75 |
| Inventurus Knowl | 0.74 |
| Campus Activewe. | 0.72 |
| Gokaldas Exports | 0.71 |
| HCL Technologies | 0.70 |
| Zydus Lifesci. | 0.69 |
| Star Cement | 0.65 |
| Cemindia Project | 0.56 |
| B H E L | 0.55 |
| Hero Motocorp | 0.53 |
| ITC | 0.49 |
| Prestige Estates | 0.27 |
| TBILL-91D | 0.08 |
| TREPS | 3.85 |
| Net CA & Others | -0.27 |
