| Summary Info | |
|---|---|
| Fund Name | Union Mutual Fund |
| Scheme Name | Union Value Fund (IDCW) |
| AMC | Union Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 14-Nov-18 |
| Fund Manager | Vinod Malviya |
| Net Assets ()Cr | 333.36 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.39 | 1.85 | -0.18 | 13.35 | -0.95 | 17.05 | 21.69 | 16.44 |
| Category Avg | 0.88 | 2.73 | -0.15 | 13.92 | -1.65 | 17.45 | 23.14 | 15.00 |
| Category Best | 2.87 | 7.79 | 7.23 | 31.58 | 20.34 | 30.49 | 37.42 | 46.15 |
| Category Worst | -0.86 | -2.13 | -9.28 | -1.73 | -19.73 | 1.70 | 12.51 | -23.66 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 132,000 | 26.64 | 7.99 |
| Reliance Industr | 97,000 | 13.48 | 4.05 |
| ICICI Bank | 82,000 | 12.15 | 3.64 |
| Infosys | 75,600 | 11.41 | 3.42 |
| Gabriel India | 107,919 | 11.19 | 3.36 |
| NTPC | 319,500 | 10.68 | 3.20 |
| Larsen & Toubro | 28,700 | 10.44 | 3.13 |
| Bharti Airtel | 46,382 | 8.88 | 2.66 |
| SBI | 99,500 | 7.93 | 2.38 |
| Bharat Electron | 200,500 | 7.68 | 2.30 |
| Ellen.Indl.Gas | 126,046 | 7.28 | 2.18 |
| ITC | 168,000 | 6.92 | 2.08 |
| Jio Financial | 202,000 | 6.65 | 2.00 |
| Indian Bank | 104,500 | 6.50 | 1.95 |
| Karur Vysya Bank | 234,000 | 6.17 | 1.85 |
| Aadhar Hsg. Fin. | 121,500 | 6.16 | 1.85 |
| Axis Bank | 54,400 | 5.81 | 1.74 |
| Max Financial | 38,000 | 5.71 | 1.71 |
| Sun Pharma.Inds. | 32,600 | 5.56 | 1.67 |
| Gokaldas Exports | 61,601 | 5.23 | 1.57 |
| H P C L | 120,500 | 5.04 | 1.51 |
| Volt.Transform. | 5,600 | 4.95 | 1.48 |
| Tech Mahindra | 33,200 | 4.86 | 1.46 |
| Shriram Finance | 77,000 | 4.86 | 1.46 |
| Arvind Fashions. | 86,500 | 4.82 | 1.45 |
| Jindal Steel | 49,300 | 4.76 | 1.43 |
| Tata Steel | 299,000 | 4.72 | 1.42 |
| Federal Bank | 230,000 | 4.66 | 1.40 |
| Samvardh. Mothe. | 465,000 | 4.52 | 1.36 |
| Oil India | 99,000 | 4.36 | 1.31 |
| Maruti Suzuki | 3,470 | 4.38 | 1.31 |
| Balrampur Chini | 70,000 | 4.11 | 1.23 |
| Coromandel Inter | 15,140 | 4.07 | 1.22 |
| Krishna Institu. | 53,500 | 4.02 | 1.21 |
| Endurance Tech. | 14,500 | 3.70 | 1.11 |
| PNC Infratech | 117,000 | 3.67 | 1.10 |
| Suzlon Energy | 578,000 | 3.56 | 1.07 |
| Hind. Unilever | 14,000 | 3.53 | 1.06 |
| Eureka Forbes | 62,351 | 3.48 | 1.04 |
| Alivus Life | 33,703 | 3.48 | 1.04 |
| Info Edg.(India) | 24,000 | 3.34 | 1.00 |
| Kirloskar Oil | 36,500 | 3.30 | 0.99 |
| Hindalco Inds. | 48,500 | 3.31 | 0.99 |
| Prestige Estates | 20,000 | 3.25 | 0.98 |
| Campus Activewe. | 111,000 | 2.97 | 0.89 |
| Chola Financial | 15,129 | 2.86 | 0.86 |
| Cipla | 18,100 | 2.81 | 0.84 |
| Engineers India | 131,000 | 2.80 | 0.84 |
| Nippon Life Ind. | 34,000 | 2.76 | 0.83 |
| Mphasis | 9,800 | 2.73 | 0.82 |
| Zydus Wellness | 13,000 | 2.64 | 0.79 |
| JK Lakshmi Cem. | 27,000 | 2.62 | 0.79 |
| Ipca Labs. | 16,603 | 2.45 | 0.73 |
| Ujjivan Small | 525,000 | 2.32 | 0.70 |
| K E C Intl. | 24,600 | 2.12 | 0.64 |
| Whirlpool India | 12,000 | 1.60 | 0.48 |
| TCS | 5,000 | 1.52 | 0.46 |
| CEAT | 2,874 | 0.95 | 0.29 |
| TBILL-364D | 3,000,000 | 0.29 | 0.09 |
| TREPS | 0 | 15.18 | 4.55 |
| Net CA & Others | 0 | 3.52 | 1.04 |
