BSE - Delayed Quote INR

Union Value Fund Dir IDCW-R (0P0001F1GI.BO)

29.28 -0.07 (-0.24%)
At close: October 25 at 1:30 AM GMT+5:30
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DELL
  • Previous Close 29.35
  • YTD Return 24.95%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.90
  • 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

Performance Overview: 0P0001F1GI.BO

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Trailing returns as of 10/24/2024.

YTD Return

0P0001F1GI.BO
24.95%
Category
0.00%
 

1-Year Return

0P0001F1GI.BO
41.73%
Category
0.00%
 

3-Year Return

0P0001F1GI.BO
21.27%
Category
0.00%
 

5-Year Return

0P0001F1GI.BO
24.44%
Category
0.00%
 

Holdings: 0P0001F1GI.BO

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Top 10 Holdings (35.86% of Total Assets)

SymbolCompany% Assets
HDFCBANK.NS
HDFC Bank Limited 7.45%
INFY.NS
Infosys Limited 5.17%
ICICIBANK.NS
ICICI Bank Limited 4.87%
ITC.NS
ITC Limited 3.17%
RELIANCE.NS
Reliance Industries Limited 3.02%
VMART.BO
V-Mart Retail Limited 2.99%
BHARTIARTL.NS
Bharti Airtel Limited 2.76%
QUESS.BO
Quess Corp Limited 2.24%
LT.NS
Larsen & Toubro Limited 2.11%
MUTHOOTFIN.BO
Muthoot Finance Limited 2.08%

Sector Weightings

Sector0P0001F1GI.BO
Industrials   14.92%
Technology   12.12%
Healthcare   6.57%
Energy   5.42%
Utilities   5.34%
Real Estate   1.08%

Recent News: 0P0001F1GI.BO

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Research Reports: 0P0001F1GI.BO

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