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) | 398.93 |
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 | -1.42 | -3.12 | 4.46 | 3.92 | 1.67 | 11.64 | 12.74 | 15.42 |
| Category Avg | -0.95 | -1.81 | 7.03 | 10.28 | 4.66 | 12.44 | 12.21 | 13.23 |
| Category Best | 5.85 | 12.05 | 28.40 | 39.89 | 34.34 | 36.17 | 23.71 | 42.14 |
| Category Worst | -2.60 | -6.56 | -1.86 | -7.10 | -17.65 | -4.61 | -0.21 | -12.52 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 6.71 |
| HDFC Bank | 3.91 |
| Reliance Industr | 3.82 |
| SBI | 3.07 |
| Axis Bank | 3.06 |
| NTPC | 2.95 |
| Shriram Finance | 2.92 |
| Bharti Airtel | 2.91 |
| Maruti Suzuki | 2.44 |
| Larsen & Toubro | 2.20 |
| Gabriel India | 2.05 |
| Ujjivan Small | 1.98 |
| Tech Mahindra | 1.93 |
| Jindal Steel | 1.83 |
| Nippon Life Ind. | 1.73 |
| Kirloskar Oil | 1.73 |
| Interglobe Aviat | 1.57 |
| V-Mart Retail | 1.56 |
| Ajanta Pharma | 1.54 |
| Phoenix Mills | 1.54 |
| Info Edg.(India) | 1.52 |
| Max Financial | 1.48 |
| Bharat Electron | 1.47 |
| Federal Bank | 1.47 |
| Power Mech Proj. | 1.45 |
| Torrent Pharma. | 1.40 |
| Mphasis | 1.36 |
| Aarti Industries | 1.36 |
| Tube Investments | 1.32 |
| Tata Capital | 1.26 |
| Cipla | 1.25 |
| RBL Bank | 1.24 |
| Balrampur Chini | 1.22 |
| Carborundum Uni. | 1.18 |
| Tata Motors | 1.18 |
| Sun Pharma.Inds. | 1.17 |
| Volt.Transform. | 1.14 |
| Berger Paints | 1.13 |
| Coforge | 1.12 |
| Zydus Wellness | 1.10 |
| TCS | 1.08 |
| Engineers India | 1.08 |
| Arvind Fashions. | 1.05 |
| Infosys | 1.02 |
| Krishna Institu. | 1.01 |
| Nephrocare Healt | 0.99 |
| Vedanta Aluminiu | 0.92 |
| Samvardh. Mothe. | 0.85 |
| Adani Enterp. | 0.82 |
| Hind. Unilever | 0.79 |
| Tata Steel | 0.79 |
| H P C L | 0.78 |
| Clean Max Enviro | 0.77 |
| Gokaldas Exports | 0.76 |
| Campus Activewe. | 0.74 |
| Sky Gold & Diam. | 0.71 |
| HCL Technologies | 0.71 |
| Prestige Estates | 0.70 |
| Star Cement | 0.63 |
| B H E L | 0.55 |
| Cemindia Project | 0.55 |
| Hero Motocorp | 0.52 |
| Hind.Aeronautics | 0.48 |
| Fusion Finance | 0.47 |
| ITC | 0.45 |
| TBILL-91D | 0.03 |
| TREPS | 3.58 |
| Net CA & Others | -0.10 |
