anubhai
Back OfficeUnion Value Fund - Direct (G)
Summary
| Fund Name | Union Mutual Fund |
| Scheme Name | Union Value Fund - Direct (G) |
| AMC | Union Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 14-Nov-2018 |
| Fund Manager | Vinod Malviya |
| Net Assets(Rs. cr) | 367.23 |
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 | -3.56 | -2.11 | -2.49 | 1.72 | 16.62 | 19.21 | 16.21 | 16.42 |
| Category Avg | -3.26 | -2.64 | -4.21 | -1.46 | 12.67 | 17.79 | 15.31 | 12.34 |
| Category Best | -0.07 | 5.88 | 8.93 | 17.84 | 45.92 | 34.16 | 28.20 | 40.69 |
| Category Worst | -5.54 | -13.18 | -20.26 | -20.09 | -11.17 | 1.61 | 4.03 | -19.25 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 6.10 |
| Reliance Industr | 4.64 |
| ICICI Bank | 4.17 |
| SBI | 3.56 |
| Shriram Finance | 3.33 |
| Bharti Airtel | 3.25 |
| Infosys | 3.10 |
| Larsen & Toubro | 2.97 |
| NTPC | 2.56 |
| Maruti Suzuki | 2.51 |
| Federal Bank | 2.41 |
| Gabriel India | 2.21 |
| Karur Vysya Bank | 2.10 |
| Bharat Electron | 2.04 |
| Ujjivan Small | 2.04 |
| Hero Motocorp | 1.93 |
| Oil India | 1.79 |
| Tata Motors | 1.79 |
| Arvind Fashions. | 1.78 |
| Volt.Transform. | 1.76 |
| Tata Steel | 1.75 |
| Mphasis | 1.68 |
| Axis Bank | 1.66 |
| Indian Bank | 1.63 |
| TCS | 1.53 |
| Jindal Steel | 1.52 |
| Info Edg.(India) | 1.49 |
| Phoenix Mills | 1.47 |
| Max Financial | 1.41 |
| Coromandel Inter | 1.38 |
| Nippon Life Ind. | 1.29 |
| Tata Capital | 1.27 |
| Kirloskar Oil | 1.23 |
| Jio Financial | 1.03 |
| Sun Pharma.Inds. | 1.03 |
| Samvardh. Mothe. | 1.03 |
| Zydus Wellness | 1.01 |
| Hindalco Inds. | 1.01 |
| J B Chemicals & | 1.00 |
| Endurance Tech. | 0.96 |
| HCL Technologies | 0.92 |
| Ajanta Pharma | 0.91 |
| CreditAcc. Gram. | 0.90 |
| Krishna Institu. | 0.88 |
| Indus Towers | 0.87 |
| LTIMindtree | 0.83 |
| Aadhar Hsg. Fin. | 0.81 |
| Balrampur Chini | 0.80 |
| Campus Activewe. | 0.77 |
| SBI Life Insuran | 0.73 |
| Ellen.Indl.Gas | 0.70 |
| Chola Financial | 0.68 |
| Tata Comm | 0.67 |
| Vedanta | 0.63 |
| Tech Mahindra | 0.63 |
| Garden Reach Sh. | 0.63 |
| ITC | 0.62 |
| Gokaldas Exports | 0.58 |
| Nephrocare Healt | 0.56 |
| Tube Investments | 0.51 |
| Hind. Unilever | 0.48 |
| KEC Internationa | 0.45 |
| Kwality Wall's | 0.01 |
| TBILL-364D | 0.08 |
| TREPS | 2.03 |
| Net CA & Others | -0.10 |
