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) | 369.58 |
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 | 0.39 | -0.81 | 0.49 | 4.85 | 3.82 | 18.61 | 19.23 | 17.27 |
| Category Avg | -0.26 | -2.02 | -1.44 | 2.27 | 0.13 | 17.62 | 18.69 | 14.07 |
| Category Best | 1.86 | 2.13 | 5.24 | 11.51 | 18.72 | 30.45 | 30.80 | 38.40 |
| Category Worst | -7.22 | -9.98 | -10.93 | -12.59 | -22.10 | 0.84 | 6.47 | -20.21 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 7.20 |
| Reliance Industr | 5.17 |
| Bharti Airtel | 3.78 |
| SBI | 3.22 |
| Infosys | 3.19 |
| Larsen & Toubro | 3.16 |
| ICICI Bank | 3.08 |
| Maruti Suzuki | 2.72 |
| Shriram Finance | 2.49 |
| Gabriel India | 2.42 |
| NTPC | 2.33 |
| Volt.Transform. | 2.23 |
| Federal Bank | 2.15 |
| Arvind Fashions. | 1.89 |
| Karur Vysya Bank | 1.88 |
| Axis Bank | 1.88 |
| Indian Bank | 1.85 |
| Bharat Electron | 1.85 |
| ITC | 1.84 |
| Mphasis | 1.70 |
| Jio Financial | 1.67 |
| Sun Pharma.Inds. | 1.62 |
| Ujjivan Small | 1.61 |
| Phoenix Mills | 1.53 |
| Aadhar Hsg. Fin. | 1.52 |
| Max Financial | 1.47 |
| Info Edg.(India) | 1.40 |
| Jindal Steel | 1.39 |
| Tata Steel | 1.36 |
| Nippon Life Ind. | 1.28 |
| Cipla | 1.27 |
| Coromandel Inter | 1.17 |
| Hero Motocorp | 1.17 |
| Kirloskar Oil | 1.17 |
| Oil India | 1.11 |
| LTIMindtree | 1.07 |
| Hindalco Inds. | 1.06 |
| Samvardh. Mothe. | 1.05 |
| Endurance Tech. | 1.04 |
| Ellen.Indl.Gas | 1.01 |
| Krishna Institu. | 0.99 |
| Gokaldas Exports | 0.97 |
| Zydus Wellness | 0.96 |
| J B Chemicals & | 0.94 |
| Hind.Aeronautics | 0.88 |
| Balrampur Chini | 0.85 |
| Whirlpool India | 0.84 |
| Suzlon Energy | 0.84 |
| Tata Motors | 0.84 |
| Campus Activewe. | 0.83 |
| Indus Towers | 0.78 |
| Tata Comm | 0.77 |
| Chola Financial | 0.76 |
| TCS | 0.76 |
| Tube Investments | 0.60 |
| H P C L | 0.58 |
| Tech Mahindra | 0.54 |
| Hind. Unilever | 0.49 |
| Tata Capital | 0.48 |
| KEC Internationa | 0.46 |
| Prestige Estates | 0.20 |
| TBILL-364D | 0.16 |
| TREPS | 2.73 |
| Net CA & Others | -0.25 |
