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) | 393.65 |
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 | -1.51 | -0.56 | 2.10 | 0.92 | 2.21 | 12.75 | 13.41 | 14.76 |
| Category Avg | -0.93 | 0.70 | 3.94 | 5.35 | 5.02 | 14.17 | 13.62 | 13.32 |
| Category Best | 2.17 | 10.45 | 16.36 | 31.55 | 28.32 | 39.45 | 24.40 | 41.44 |
| Category Worst | -4.75 | -3.84 | -7.98 | -10.14 | -15.68 | -2.47 | 2.02 | -12.14 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 5.09 |
| HDFC Bank | 4.99 |
| Reliance Industr | 3.92 |
| NTPC | 3.25 |
| Bharti Airtel | 3.01 |
| SBI | 3.01 |
| Maruti Suzuki | 2.99 |
| Axis Bank | 2.86 |
| Shriram Finance | 2.78 |
| Gabriel India | 2.45 |
| Larsen & Toubro | 2.28 |
| Kirloskar Oil | 2.28 |
| Federal Bank | 2.15 |
| Volt.Transform. | 1.89 |
| Nippon Life Ind. | 1.74 |
| Bharat Electron | 1.74 |
| Ujjivan Small | 1.72 |
| Arvind Fashions. | 1.66 |
| Interglobe Aviat | 1.64 |
| Power Mech Proj. | 1.61 |
| Phoenix Mills | 1.60 |
| Infosys | 1.60 |
| Max Financial | 1.51 |
| Ajanta Pharma | 1.49 |
| Tube Investments | 1.46 |
| V-Mart Retail | 1.46 |
| Tata Capital | 1.27 |
| J B Chemicals & | 1.26 |
| Samvardh. Mothe. | 1.26 |
| Tata Steel | 1.26 |
| Mphasis | 1.22 |
| Zydus Wellness | 1.21 |
| Aarti Industries | 1.20 |
| Indian Bank | 1.15 |
| Sun Pharma.Inds. | 1.12 |
| Carborundum Uni. | 1.12 |
| Suzlon Energy | 1.12 |
| Krishna Institu. | 1.11 |
| Tata Motors | 1.07 |
| Berger Paints | 1.07 |
| Jindal Steel | 1.04 |
| Engineers India | 1.01 |
| Nephrocare Healt | 1.00 |
| Balrampur Chini | 0.99 |
| TCS | 0.93 |
| Jio Financial | 0.89 |
| Gokaldas Exports | 0.86 |
| Clean Max Enviro | 0.86 |
| Hind. Unilever | 0.86 |
| H P C L | 0.85 |
| Tata Comm | 0.79 |
| Campus Activewe. | 0.78 |
| Karur Vysya Bank | 0.76 |
| Star Cement | 0.72 |
| Vedanta Aluminiu | 0.71 |
| Schneider Elect. | 0.64 |
| Info Edg.(India) | 0.59 |
| Cemindia Project | 0.59 |
| Garden Reach Sh. | 0.58 |
| Coforge | 0.56 |
| ITC | 0.52 |
| Tech Mahindra | 0.47 |
| Fusion Finance | 0.46 |
| Hero Motocorp | 0.46 |
| Crompton Gr. Con | 0.45 |
| Vedanta | 0.35 |
| HCL Technologies | 0.27 |
| TBILL-364D | 0.07 |
| TREPS | 2.88 |
| Net CA & Others | -0.56 |
