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) | 340.45 |
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 | -0.56 | -0.37 | -1.96 | 13.53 | -0.83 | 19.98 | 22.22 | 17.34 |
| Category Avg | -0.25 | -0.22 | 0.02 | 13.32 | -2.42 | 19.12 | 22.31 | 14.89 |
| Category Best | 2.07 | 3.81 | 7.02 | 26.86 | 12.85 | 33.12 | 35.47 | 47.34 |
| Category Worst | -2.00 | -3.65 | -9.04 | -4.26 | -19.28 | 2.33 | 10.37 | -22.57 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 7.37 |
| Reliance Industr | 3.89 |
| NTPC | 3.41 |
| ICICI Bank | 3.25 |
| Infosys | 3.20 |
| Larsen & Toubro | 3.08 |
| Gabriel India | 3.02 |
| Maruti Suzuki | 2.98 |
| Bharti Airtel | 2.56 |
| SBI | 2.55 |
| Bharat Electron | 2.38 |
| Indian Bank | 2.30 |
| Arvind Fashions. | 1.99 |
| ITC | 1.98 |
| Aadhar Hsg. Fin. | 1.82 |
| Axis Bank | 1.81 |
| Mphasis | 1.74 |
| Karur Vysya Bank | 1.74 |
| Jio Financial | 1.74 |
| Volt.Transform. | 1.57 |
| H P C L | 1.57 |
| Jindal Steel | 1.54 |
| Sun Pharma.Inds. | 1.53 |
| Info Edg.(India) | 1.50 |
| Tata Steel | 1.48 |
| Max Financial | 1.48 |
| Shriram Finance | 1.39 |
| Nippon Life Ind. | 1.38 |
| Tech Mahindra | 1.37 |
| Samvardh. Mothe. | 1.35 |
| Ellen.Indl.Gas | 1.31 |
| Federal Bank | 1.30 |
| Oil India | 1.20 |
| Endurance Tech. | 1.17 |
| Gokaldas Exports | 1.12 |
| Zydus Wellness | 1.11 |
| Krishna Institu. | 1.10 |
| Hindalco Inds. | 1.09 |
| Phoenix Mills | 1.05 |
| Eureka Forbes | 1.04 |
| Hind. Unilever | 1.03 |
| PNC Infratech | 1.01 |
| Coromandel Inter | 1.00 |
| Kirloskar Oil | 0.99 |
| J B Chemicals & | 0.98 |
| Balrampur Chini | 0.94 |
| Suzlon Energy | 0.93 |
| Prestige Estates | 0.89 |
| Campus Activewe. | 0.88 |
| Chola Financial | 0.84 |
| Cipla | 0.80 |
| Engineers India | 0.74 |
| Tube Investments | 0.73 |
| Ujjivan Small | 0.71 |
| Hero Motocorp | 0.68 |
| JK Lakshmi Cem. | 0.68 |
| Ipca Labs. | 0.65 |
| K E C Intl. | 0.63 |
| TCS | 0.42 |
| Whirlpool India | 0.42 |
| TBILL-364D | 0.09 |
| TREPS | 3.65 |
| Net CA & Others | -0.15 |
