BSE - Delayed Quote INR

Union Value Fund Dir Gr (0P0001F1GH.BO)

28.97 +0.05 (+0.17%)
At close: November 27 at 1:30 AM GMT+5:30
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DELL
  • Previous Close 28.92
  • YTD Return 20.48%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.88
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 138.90%
  • Last Dividend --
  • Inception Date Dec 5, 2018

Union Asset Management Co. Pvt. Ltd.

Fund Family

--

Fund Category

--

Net Assets

2018-12-05

Inception Date

More about Union Value Fund Dir Gr

Performance Overview: 0P0001F1GH.BO

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Trailing returns as of 11/26/2024.

YTD Return

0P0001F1GH.BO
20.48%
Category
0.00%
 

1-Year Return

0P0001F1GH.BO
38.20%
Category
0.00%
 

3-Year Return

0P0001F1GH.BO
19.16%
Category
0.00%
 

5-Year Return

0P0001F1GH.BO
22.37%
Category
0.00%
 

Holdings: 0P0001F1GH.BO

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Top 10 Holdings (35.05% of Total Assets)

SymbolCompany% Assets
HDFCBANK.NS
HDFCBANK.NS 7.78%
ICICIBANK.NS
ICICIBANK.NS 5.00%
INFY.NS
INFY.NS 4.89%
ITC.NS
ITC.NS 3.02%
RELIANCE.NS
RELIANCE.NS 2.76%
VMART.BO
VMART.BO 2.72%
LT.NS
LT.NS 2.37%
NTPC.BO
NTPC.BO 2.24%
BHARTIARTL.NS
BHARTIARTL.NS 2.15%
QUESS.BO
QUESS.BO 2.12%

Sector Weightings

Sector0P0001F1GH.BO
Financial Services   28.20%
Industrials   15.45%
Technology   11.84%
Consumer Cyclical   11.56%
Healthcare   6.53%
Utilities   5.97%
Consumer Defensive   5.49%
Basic Materials   5.09%
Communication Services   4.50%
Energy   4.34%
Real Estate   1.03%
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Recent News: 0P0001F1GH.BO

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Research Reports: 0P0001F1GH.BO

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