Fund Name | : | Union Mutual Fund |
Scheme Name | : | Union Value Fund (IDCW) |
AMC | : | Union Mutual Fund |
Type | : | O |
Category | : | Equity - Diversified |
Launch Date | : | 14-Nov-2018 |
Fund Manager | : | Sanjay Bembalkar |
Net Assets (Rs. cr) | : | 226.87 |
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1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -3.19 | -2.22 | -0.74 | 15.89 | 37.95 | 21.05 | 18.62 | 17.75 |
Category Avg | -3.22 | -1.06 | 3.22 | 19.57 | 39.01 | 21.10 | 20.22 | 18.98 |
Category Best | 0.32 | 4.54 | 14.90 | 52.16 | 89.97 | 42.81 | 40.68 | 82.49 |
Category Worst | -3.19 | -2.22 | -0.74 | 15.89 | 37.95 | 21.05 | 18.62 | 17.75 |
Dividends | Bonus |
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Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | HDFC Bank | Banks | 5.95 | 92,942.00 | 14.13 | ||||
Equity | ICICI Bank | Banks | 5.52 | 1,14,000.00 | 13.11 | ||||
Equity | Reliance Industr | Petroleum Products | 4.94 | 40,000.00 | 11.74 | ||||
Equity | St Bk of India | Banks | 3.83 | 1,10,000.00 | 9.09 | ||||
Equity | Bharti Airtel | Telecom - Services | 3.57 | 64,028.00 | 8.47 | ||||
Equity | Maruti Suzuki | Automobiles | 3.45 | 6,400.00 | 8.20 | ||||
Equity | Quess Corp | Commercial Services & Supplies | 2.27 | 86,287.00 | 5.38 | ||||
Equity | Tata Steel | Ferrous Metals | 2.24 | 3,23,000.00 | 5.33 | ||||
Equity | Glenmark Life | Pharmaceuticals & Biotechnology | 2.20 | 62,979.00 | 5.22 | ||||
Equity | NTPC | Power | 1.96 | 1,28,000.00 | 4.65 | ||||
Equity | Muthoot Finance | Finance | 1.91 | 26,300.00 | 4.53 | ||||
Equity | Larsen & Toubro | Construction | 1.89 | 12,500.00 | 4.49 | ||||
Equity | Axis Bank | Banks | 1.62 | 33,000.00 | 3.85 | ||||
Equity | Infosys | IT - Software | 1.62 | 27,000.00 | 3.84 | ||||
Equity | HCL Technologies | IT - Software | 1.55 | 27,000.00 | 3.69 | ||||
Equity | Karur Vysya Bank | Banks | 1.55 | 1,80,000.00 | 3.67 | ||||
Equity | Alembic Pharma | Pharmaceuticals & Biotechnology | 1.53 | 36,300.00 | 3.63 | ||||
Equity | Power Grid Corpn | Power | 1.53 | 1,20,000.00 | 3.62 | ||||
Equity | Godrej Propert. | Realty | 1.51 | 13,573.00 | 3.59 | ||||
Equity | Canara Bank | Banks | 1.51 | 57,700.00 | 3.59 | ||||
Equity | Oil India | Oil | 1.49 | 57,000.00 | 3.53 | ||||
Equity | TCS | IT - Software | 1.45 | 9,000.00 | 3.44 | ||||
Equity | O N G C | Oil | 1.44 | 1,21,000.00 | 3.42 | ||||
Equity | Eureka Forbes | Consumer Durables | 1.42 | 71,630.00 | 3.38 | ||||
Equity | Tech Mahindra | IT - Software | 1.38 | 26,000.00 | 3.29 | ||||
Equity | SJS Enterprises | Auto Components | 1.36 | 51,364.00 | 3.23 | ||||
Equity | Jindal Steel | Ferrous Metals | 1.35 | 34,500.00 | 3.21 | ||||
Equity | Kesoram Inds. | Cement & Cement Products | 1.32 | 1,73,000.00 | 3.14 | ||||
Equity | Hind.Aeronautics | Aerospace & Defense | 1.28 | 7,700.00 | 3.03 | ||||
Equity | Coal India | Consumable Fuels | 1.27 | 66,350.00 | 3.01 | ||||
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.25 | 19,735.00 | 2.96 | ||||
Equity | Shriram Finance | Finance | 1.24 | 11,500.00 | 2.93 | ||||
Equity | Bharat Electron | Aerospace & Defense | 1.23 | 1,25,000.00 | 2.92 | ||||
Equity | Natl. Aluminium | Non - Ferrous Metals | 1.22 | 1,56,000.00 | 2.89 | ||||
Equity | Exide Inds. | Auto Components | 1.19 | 60,000.00 | 2.83 | ||||
Equity | PNC Infratech | Construction | 1.19 | 63,000.00 | 2.83 | ||||
Equity | Dhanuka Agritech | Fertilizers & Agrochemicals | 1.18 | 20,000.00 | 2.79 | ||||
Equity | V-Mart Retail | Retailing | 1.14 | 12,572.00 | 2.72 | ||||
Equity | Tata Chemicals | Chemicals & Petrochemicals | 1.08 | 24,000.00 | 2.57 | ||||
Equity | Hero Motocorp | Automobiles | 1.05 | 5,500.00 | 2.50 | ||||
Equity | Prestige Estates | Realty | 1.05 | 18,000.00 | 2.48 | ||||
Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.02 | 23,000.00 | 2.43 | ||||
Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.02 | 20,000.00 | 2.42 | ||||
Equity | B H E L | Electrical Equipment | 1.00 | 84,000.00 | 2.37 | ||||
Equity | Hindalco Inds. | Non - Ferrous Metals | 0.98 | 36,000.00 | 2.32 | ||||
Equity | Cipla | Pharmaceuticals & Biotechnology | 0.96 | 16,300.00 | 2.28 | ||||
Equity | Jindal Stain. | Ferrous Metals | 0.95 | 32,000.00 | 2.26 | ||||
Equity | Quick Heal Tech | IT - Software | 0.94 | 45,000.00 | 2.22 | ||||
Equity | Godrej Consumer | Personal Products | 0.92 | 18,000.00 | 2.20 | ||||
Equity | Max Financial | Insurance | 0.87 | 20,500.00 | 2.07 | ||||
Equity | Gabriel India | Auto Components | 0.83 | 50,450.00 | 1.98 | ||||
Equity | TVS Holdings | Auto Components | 0.81 | 2,200.00 | 1.91 | ||||
Equity | Bharat Dynamics | Aerospace & Defense | 0.75 | 9,000.00 | 1.78 | ||||
Equity | Puravankara | Realty | 0.72 | 44,000.00 | 1.72 | ||||
Equity | Gujarat Gas | Gas | 0.69 | 30,000.00 | 1.64 | ||||
Equity | Cyient | IT - Services | 0.61 | 8,000.00 | 1.45 | ||||
Equity | Tata Motors-DVR | Automobiles | 0.52 | 18,000.00 | 1.23 | ||||
Equity | Angel One | Capital Markets | 0.47 | 4,000.00 | 1.11 | ||||
Equity | Indus Towers | Telecom - Services | 0.40 | 27,000.00 | 0.96 | ||||
Debt Investments | |||||||||
Real Estate Investment Trust (REIT) | Embassy Off.REIT | Realty | 1.47 | 97,000.00 | 3.49 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 6.25 | 0.00 | 14.85 | ||||
Net CA & Others | Net CA & Others | -/- | -0.97 | 0.00 | -2.30 | ||||
Money Market Investments | |||||||||
T Bills | TBILL-182D | -/- | 0.06 | 15,00,000.00 | 0.15 |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.