| 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 | 375.37 |
| 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 | -2.20 | -7.98 | -11.28 | -6.53 | 1.99 | 15.81 | 13.67 | 14.04 |
| Category Avg | -2.20 | -7.62 | -11.65 | -8.40 | 0.36 | 15.57 | 13.75 | 9.94 |
| Category Best | 0.76 | -0.54 | -1.59 | 3.53 | 17.90 | 31.53 | 26.68 | 35.31 |
| Category Worst | -4.27 | -12.39 | -20.80 | -20.55 | -16.67 | 0.23 | 2.43 | -22.69 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 241,000 | 21.39 | 5.70 |
| Reliance Industr | 122,000 | 17.01 | 4.53 |
| SBI | 131,500 | 15.80 | 4.21 |
| ICICI Bank | 113,000 | 15.58 | 4.15 |
| Shriram Finance | 120,000 | 12.95 | 3.45 |
| Larsen & Toubro | 27,700 | 11.85 | 3.16 |
| Bharti Airtel | 56,032 | 10.53 | 2.81 |
| NTPC | 264,000 | 10.08 | 2.69 |
| Maruti Suzuki | 6,320 | 9.39 | 2.50 |
| Federal Bank | 308,000 | 9.24 | 2.46 |
| Gabriel India | 86,919 | 8.68 | 2.31 |
| Karur Vysya Bank | 255,800 | 8.34 | 2.22 |
| Tata Motors | 163,500 | 8.26 | 2.20 |
| Infosys | 62,980 | 8.19 | 2.18 |
| Volt.Transform. | 8,770 | 7.99 | 2.13 |
| Bharat Electron | 166,500 | 7.40 | 1.97 |
| Nippon Life Ind. | 79,000 | 7.36 | 1.96 |
| Hero Motocorp | 12,800 | 7.31 | 1.95 |
| Tata Steel | 333,000 | 7.07 | 1.88 |
| Ujjivan Small | 1,144,520 | 6.65 | 1.77 |
| Indian Bank | 65,500 | 6.49 | 1.73 |
| Oil India | 129,000 | 6.24 | 1.66 |
| Axis Bank | 44,400 | 6.14 | 1.64 |
| Arvind Fashions. | 138,769 | 6.11 | 1.63 |
| Jindal Steel | 49,300 | 6.13 | 1.63 |
| Kirloskar Oil | 43,000 | 5.99 | 1.60 |
| Max Financial | 32,000 | 5.80 | 1.55 |
| Endurance Tech. | 21,000 | 5.59 | 1.49 |
| Phoenix Mills | 32,309 | 5.36 | 1.43 |
| Mphasis | 22,300 | 5.12 | 1.36 |
| Coromandel Inter | 22,140 | 4.92 | 1.31 |
| TCS | 18,000 | 4.75 | 1.26 |
| Tata Capital | 136,567 | 4.56 | 1.21 |
| Samvardh. Mothe. | 334,110 | 4.46 | 1.19 |
| Vedanta | 62,000 | 4.45 | 1.19 |
| Sun Pharma.Inds. | 23,600 | 4.10 | 1.09 |
| J B Chemicals & | 19,585 | 4.02 | 1.07 |
| Krishna Institu. | 53,500 | 3.99 | 1.06 |
| Info Edg.(India) | 37,663 | 3.88 | 1.03 |
| Jio Financial | 149,000 | 3.81 | 1.01 |
| Ajanta Pharma | 12,000 | 3.59 | 0.96 |
| Tube Investments | 13,000 | 3.58 | 0.95 |
| Campus Activewe. | 131,000 | 3.40 | 0.91 |
| Balrampur Chini | 70,000 | 3.29 | 0.88 |
| Aarti Industries | 73,000 | 3.26 | 0.87 |
| Indus Towers | 72,000 | 3.28 | 0.87 |
| Zydus Wellness | 82,500 | 3.18 | 0.85 |
| CreditAcc. Gram. | 25,000 | 3.16 | 0.84 |
| Nephrocare Healt | 49,865 | 2.96 | 0.79 |
| HCL Technologies | 20,000 | 2.78 | 0.74 |
| SBI Life Insuran | 13,500 | 2.75 | 0.73 |
| Tata Comm | 15,775 | 2.52 | 0.67 |
| Gokaldas Exports | 38,830 | 2.48 | 0.66 |
| ITC | 71,000 | 2.23 | 0.59 |
| Ellen.Indl.Gas | 95,046 | 2.18 | 0.58 |
| Garden Reach Sh. | 8,309 | 2.02 | 0.54 |
| Aadhar Hsg. Fin. | 39,153 | 1.80 | 0.48 |
| Tech Mahindra | 13,200 | 1.79 | 0.48 |
| Hind. Unilever | 7,400 | 1.73 | 0.46 |
| KEC Internationa | 24,600 | 1.44 | 0.38 |
| TBILL-364D | 2,950,000 | 0.29 | 0.08 |
| TREPS | 0 | 10.17 | 2.71 |
| Net CA & Others | 0 | -1.49 | -0.39 |
