anubhai
Back OfficeUnion Value Fund - Direct (IDCW)
Summary
| Fund Name | Union Mutual Fund |
| Scheme Name | Union Value Fund - Direct (IDCW) |
| AMC | Union Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 14-Nov-2018 |
| Fund Manager | Vinod Malviya |
| Net Assets(Rs. cr) | 370.70 |
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 | 0.00 | -1.45 | 0.36 | 0.20 | 10.24 | 18.50 | 17.71 | 16.92 |
| Category Avg | -0.01 | -0.51 | -1.24 | -0.62 | 6.17 | 18.34 | 17.38 | 13.82 |
| Category Best | 7.97 | 7.54 | 8.01 | 9.49 | 29.46 | 31.30 | 29.58 | 39.84 |
| Category Worst | -2.72 | -6.78 | -9.18 | -15.06 | -15.14 | 2.35 | 5.37 | -17.60 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 7.06 |
| Reliance Industr | 5.17 |
| Bharti Airtel | 3.78 |
| SBI | 3.22 |
| Shriram Finance | 3.22 |
| Larsen & Toubro | 3.16 |
| Infosys | 3.03 |
| ICICI Bank | 2.97 |
| Maruti Suzuki | 2.85 |
| Gabriel India | 2.37 |
| NTPC | 2.35 |
| Federal Bank | 2.22 |
| Volt.Transform. | 2.14 |
| Arvind Fashions. | 1.87 |
| ITC | 1.83 |
| Karur Vysya Bank | 1.82 |
| Bharat Electron | 1.79 |
| Mphasis | 1.68 |
| Tata Steel | 1.62 |
| Phoenix Mills | 1.62 |
| Ujjivan Small | 1.56 |
| TCS | 1.56 |
| Axis Bank | 1.52 |
| Indian Bank | 1.48 |
| Jio Financial | 1.47 |
| Max Financial | 1.44 |
| Info Edg.(India) | 1.40 |
| Jindal Steel | 1.40 |
| Tata Motors | 1.36 |
| Coromandel Inter | 1.35 |
| Nippon Life Ind. | 1.28 |
| Kirloskar Oil | 1.27 |
| Cipla | 1.25 |
| Hindalco Inds. | 1.16 |
| Oil India | 1.13 |
| Aadhar Hsg. Fin. | 1.13 |
| Sun Pharma.Inds. | 1.09 |
| Hero Motocorp | 1.09 |
| Samvardh. Mothe. | 1.08 |
| Zydus Wellness | 1.01 |
| Endurance Tech. | 1.01 |
| J B Chemicals & | 0.96 |
| HCL Technologies | 0.88 |
| Krishna Institu. | 0.88 |
| Ellen.Indl.Gas | 0.87 |
| Tata Capital | 0.84 |
| Balrampur Chini | 0.84 |
| LTIMindtree | 0.83 |
| Suzlon Energy | 0.82 |
| Indus Towers | 0.81 |
| Campus Activewe. | 0.78 |
| Gokaldas Exports | 0.78 |
| Tata Comm | 0.78 |
| Chola Financial | 0.74 |
| SBI Life Insuran | 0.74 |
| H P C L | 0.63 |
| Tech Mahindra | 0.57 |
| Tube Investments | 0.56 |
| Nephrocare Healt | 0.49 |
| KEC Internationa | 0.49 |
| Hind. Unilever | 0.46 |
| Prestige Estates | 0.19 |
| Kwality Wall's | 0.01 |
| TBILL-364D | 0.08 |
| TREPS | 2.62 |
| Net CA & Others | -0.46 |
