Union Value Fund - Direct (IDCW)
Summary Info
Fund Name Union Mutual Fund
Scheme Name Union Value Fund - Direct (IDCW)
AMC Union Mutual Fund
Type Open
Category Value Fund
Launch Date 14-Nov-18
Fund Manager Vinod Malviya
Net Assets ( Cr.) 300.49
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return -1.87 -0.48 -6.21 0.95 19.33 19.79 21.72 19.08
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