Union Value Fund (IDCW) |
Summary Info |
Fund Name |
Union Mutual Fund |
Scheme Name |
Union Value Fund (IDCW) |
AMC |
Union Mutual Fund |
Type |
Open |
Category |
Value Fund |
Launch Date |
14-Nov-18 |
Fund Manager |
Vinod Malviya |
Net Assets ( Cr.) |
300.49 |
Performance(%) |
|
1 Week[%] |
1 Month[%] |
3 Month[%] |
6 Month[%] |
1 Year[%] |
3 Year[%] |
5 Year[%] |
Since INC[%] |
Scheme Return |
-1.90 |
-0.58 |
-6.46 |
0.40 |
18.09 |
18.64 |
20.69 |
18.05 |
Category Avg |
-2.79 | 0.83 |
-6.86 |
2.03 |
23.10 |
20.91 |
21.98 |
17.65 |
Category Best |
-1.84 | 6.45 |
-1.42 |
9.78 |
32.07 |
27.49 |
26.85 |
26.93 |
Category Worst |
-3.50 | -0.86 |
-9.99 |
-4.08 |
14.17 |
15.05 |
16.79 |
7.77 |
Holdings |
Comapany Name |
Hold % |
HDFC Bank |
7.89 |
Infosys |
5.07 |
ICICI Bank |
4.93 |
ITC |
2.89 |
St Bk of India |
2.85 |
Reliance Industr |
2.62 |
V-Mart Retail |
2.47 |
Larsen & Toubro |
2.39 |
Bharti Airtel |
2.12 |
Bharat Electron |
2.11 |
Quess Corp |
2.02 |
NTPC |
1.96 |
Muthoot Finance |
1.95 |
SJS Enterprises |
1.88 |
Sun Pharma.Inds. |
1.86 |
Karur Vysya Bank |
1.84 |
Axis Bank |
1.78 |
Coromandel Inter |
1.70 |
Mphasis |
1.63 |
Aurobindo Pharma |
1.60 |
HCL Technologies |
1.60 |
K E C Intl. |
1.60 |
Glenmark Life |
1.55 |
Maruti Suzuki |
1.51 |
Eureka Forbes |
1.42 |
SpiceJet |
1.41 |
Aadhar Hsg. Fin. |
1.39 |
Cipla |
1.35 |
Tech Mahindra |
1.32 |
Shriram Finance |
1.26 |
CESC |
1.23 |
REC Ltd |
1.17 |
Escorts Kubota |
1.14 |
Bharti Hexacom |
1.10 |
Godrej Consumer |
1.08 |
Kirloskar Oil |
1.06 |
ITD Cem |
1.04 |
Power Grid Corpn |
1.04 |
Patanjali Foods |
1.03 |
Suzlon Energy |
1.03 |
Guj Inds. Power |
1.00 |
Quick Heal Tech |
0.98 |
Hero Motocorp |
0.97 |
JK Lakshmi Cem. |
0.96 |
Gokaldas Exports |
0.96 |
Natl. Aluminium |
0.95 |
Power Fin.Corpn. |
0.91 |
Home First Finan |
0.89 |
Finolex Inds. |
0.88 |
Jindal Steel |
0.87 |
Chola Financial |
0.82 |
Sanghvi Movers |
0.81 |
Hindalco Inds. |
0.79 |
AWFIS Space |
0.77 |
Gabriel India |
0.74 |
TCS |
0.71 |
Max Financial |
0.70 |
O N G C |
0.68 |
H P C L |
0.61 |
Godrej Propert. |
0.46 |
Sunteck Realty |
0.45 |
Tata Steel |
0.34 |
TREPS |
4.59 |
TBILL-364D |
0.05 |
Net CA & Others |
-0.78 |