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 |