Union Value Fund (IDCW)

Summary Info


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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undefined- NAV Chart

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undefined- Performance(%)
1w1m3m6m1y3y5ySince 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 Best0.324.54 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
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DividendsBonus

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undefined- Investment Details

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In & Out
In
Name of the CompanyNo of shares

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Out
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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC Bank Banks 5.95 92,942.00 14.13
EquityICICI Bank Banks 5.52 1,14,000.00 13.11
EquityReliance Industr Petroleum Products 4.94 40,000.00 11.74
EquitySt Bk of India Banks 3.83 1,10,000.00 9.09
EquityBharti Airtel Telecom - Services 3.57 64,028.00 8.47
EquityMaruti Suzuki Automobiles 3.45 6,400.00 8.20
EquityQuess Corp Commercial Services & Supplies 2.27 86,287.00 5.38
EquityTata Steel Ferrous Metals 2.24 3,23,000.00 5.33
EquityGlenmark Life Pharmaceuticals & Biotechnology 2.20 62,979.00 5.22
EquityNTPC Power 1.96 1,28,000.00 4.65
EquityMuthoot Finance Finance 1.91 26,300.00 4.53
EquityLarsen & Toubro Construction 1.89 12,500.00 4.49
EquityAxis Bank Banks 1.62 33,000.00 3.85
EquityInfosys IT - Software 1.62 27,000.00 3.84
EquityHCL Technologies IT - Software 1.55 27,000.00 3.69
EquityKarur Vysya Bank Banks 1.55 1,80,000.00 3.67
EquityAlembic Pharma Pharmaceuticals & Biotechnology 1.53 36,300.00 3.63
EquityPower Grid Corpn Power 1.53 1,20,000.00 3.62
EquityGodrej Propert. Realty 1.51 13,573.00 3.59
EquityCanara Bank Banks 1.51 57,700.00 3.59
EquityOil India Oil 1.49 57,000.00 3.53
EquityTCS IT - Software 1.45 9,000.00 3.44
EquityO N G C Oil 1.44 1,21,000.00 3.42
EquityEureka Forbes Consumer Durables 1.42 71,630.00 3.38
EquityTech Mahindra IT - Software 1.38 26,000.00 3.29
EquitySJS Enterprises Auto Components 1.36 51,364.00 3.23
EquityJindal Steel Ferrous Metals 1.35 34,500.00 3.21
EquityKesoram Inds. Cement & Cement Products 1.32 1,73,000.00 3.14
EquityHind.Aeronautics Aerospace & Defense 1.28 7,700.00 3.03
EquityCoal India Consumable Fuels 1.27 66,350.00 3.01
EquitySun Pharma.Inds. Pharmaceuticals & Biotechnology 1.25 19,735.00 2.96
EquityShriram Finance Finance 1.24 11,500.00 2.93
EquityBharat Electron Aerospace & Defense 1.23 1,25,000.00 2.92
EquityNatl. Aluminium Non - Ferrous Metals 1.22 1,56,000.00 2.89
EquityExide Inds. Auto Components 1.19 60,000.00 2.83
EquityPNC Infratech Construction 1.19 63,000.00 2.83
EquityDhanuka Agritech Fertilizers & Agrochemicals 1.18 20,000.00 2.79
EquityV-Mart Retail Retailing 1.14 12,572.00 2.72
EquityTata Chemicals Chemicals & Petrochemicals 1.08 24,000.00 2.57
EquityHero Motocorp Automobiles 1.05 5,500.00 2.50
EquityPrestige Estates Realty 1.05 18,000.00 2.48
EquityGlenmark Pharma. Pharmaceuticals & Biotechnology 1.02 23,000.00 2.43
EquityCoromandel Inter Fertilizers & Agrochemicals 1.02 20,000.00 2.42
EquityB H E L Electrical Equipment 1.00 84,000.00 2.37
EquityHindalco Inds. Non - Ferrous Metals 0.98 36,000.00 2.32
EquityCipla Pharmaceuticals & Biotechnology 0.96 16,300.00 2.28
EquityJindal Stain. Ferrous Metals 0.95 32,000.00 2.26
EquityQuick Heal Tech IT - Software 0.94 45,000.00 2.22
EquityGodrej Consumer Personal Products 0.92 18,000.00 2.20
EquityMax Financial Insurance 0.87 20,500.00 2.07
EquityGabriel India Auto Components 0.83 50,450.00 1.98
EquityTVS Holdings Auto Components 0.81 2,200.00 1.91
EquityBharat Dynamics Aerospace & Defense 0.75 9,000.00 1.78
EquityPuravankara Realty 0.72 44,000.00 1.72
EquityGujarat Gas Gas 0.69 30,000.00 1.64
EquityCyient IT - Services 0.61 8,000.00 1.45
EquityTata Motors-DVR Automobiles 0.52 18,000.00 1.23
EquityAngel One Capital Markets 0.47 4,000.00 1.11
EquityIndus 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 RepoTREPS -/- 6.25 0.00 14.85
Net CA & OthersNet CA & Others -/- -0.97 0.00 -2.30
Money Market Investments
T BillsTBILL-182D -/- 0.06 15,00,000.00 0.15
Key Information

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Other Information

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