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) | 374.79 |
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 | 1.09 | 1.38 | 2.05 | -3.70 | 0.61 | 14.75 | 13.30 | 14.58 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.30 | 2.20 | 15.51 | 13.83 | 12.50 |
| Category Best | 2.47 | 11.31 | 20.46 | 19.99 | 23.46 | 41.99 | 24.60 | 41.90 |
| Category Worst | -3.82 | -10.38 | -12.19 | -20.49 | -16.13 | -0.51 | 1.82 | -16.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 4.39 |
| Reliance Industr | 4.21 |
| NTPC | 3.71 |
| ICICI Bank | 3.52 |
| Bharti Airtel | 3.12 |
| Shriram Finance | 3.03 |
| SBI | 2.97 |
| Maruti Suzuki | 2.92 |
| Gabriel India | 2.55 |
| Larsen & Toubro | 2.36 |
| Nippon Life Ind. | 2.32 |
| Axis Bank | 2.21 |
| Federal Bank | 1.97 |
| Infosys | 1.95 |
| Kirloskar Oil | 1.95 |
| Karur Vysya Bank | 1.86 |
| Tata Steel | 1.85 |
| Bharat Electron | 1.82 |
| Volt.Transform. | 1.82 |
| Arvind Fashions. | 1.71 |
| Max Financial | 1.67 |
| Ujjivan Small | 1.66 |
| Tata Motors | 1.62 |
| Tube Investments | 1.59 |
| Jindal Steel | 1.59 |
| Power Mech Proj. | 1.53 |
| Phoenix Mills | 1.53 |
| Mphasis | 1.35 |
| Ajanta Pharma | 1.34 |
| V-Mart Retail | 1.31 |
| Aarti Industries | 1.31 |
| Samvardh. Mothe. | 1.30 |
| J B Chemicals & | 1.25 |
| Indian Bank | 1.23 |
| Endurance Tech. | 1.16 |
| Sun Pharma.Inds. | 1.13 |
| Zydus Wellness | 1.12 |
| Tata Capital | 1.11 |
| Krishna Institu. | 1.08 |
| TCS | 1.08 |
| Engineers India | 1.02 |
| Aurobindo Pharma | 0.98 |
| Balrampur Chini | 0.96 |
| Hero Motocorp | 0.95 |
| Jio Financial | 0.95 |
| Nephrocare Healt | 0.92 |
| Hind. Unilever | 0.92 |
| H P C L | 0.89 |
| Campus Activewe. | 0.89 |
| Schneider Elect. | 0.88 |
| Tata Comm | 0.83 |
| Carborundum Uni. | 0.82 |
| Star Cement | 0.79 |
| Oil India | 0.78 |
| Clean Max Enviro | 0.73 |
| Gokaldas Exports | 0.72 |
| Info Edg.(India) | 0.63 |
| Garden Reach Sh. | 0.59 |
| ITC | 0.54 |
| Tech Mahindra | 0.52 |
| Crompton Gr. Con | 0.49 |
| Vedanta | 0.46 |
| Fusion Finance | 0.45 |
| HCL Technologies | 0.32 |
| Vedanta Aluminiu | 0.20 |
| Vedanta Iron & S | 0.20 |
| Malco Energy | 0.20 |
| Vedanta Power | 0.20 |
| TBILL-364D | 0.08 |
| TREPS | 1.95 |
| Net CA & Others | -0.06 |
