Union Value Discovery Fund-Reg(G)

13.28 -0.14 (-1.04%) NAV as on 15-Jan-21
Fund Family:Union Mutual Fund
52-Week High ( ) 13.42 (14-Jan-21)
52-Week Low ( ) 6.90 (23-Mar-20)
Type Open ended scheme
Launch Date 05-Dec-18
Net Assets ( Cr ) 115.43
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return35.5120.40NA14.35
Category Avg39.0917.892.6313.69
Category Best2.650.2615.8019.53
Category Worst-7.32-22.444.34-8.89
SENSEX36.0117.1012.06-
BSE50037.6518.457.33-
NIFTY35.9316.9410.35-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Infosys Ltd.Domestic Equities7.96
HDFC Bank Ltd.Domestic Equities7.76
Housing Development Finance Corporation Ltd.Domestic Equities6.06
ICICI Bank Ltd.Domestic Equities5.78
Bharti Airtel Ltd.Domestic Equities5.29
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INvestment Pattern Details

Type Minimum Maximum
Equity & Equity related instruments65100
Debt, MMI & Cash equivalent035
Units issued by REITs and InvITs010
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Return Calculator

MARKET STATS As on 18/01/2021 As on 18/01/2021

14303.65 (-0.90) 48653.57 (-0.78)

TOP GAINERS

Company Price Change Gain (%)
Chembond Chemicals205.9031.3517.96
Sundaram BrakeLining366.5048.7015.32

TOP LOSERS

Company Price Change Loss (%)
Proseed India0.40-0.05-11.11
Mastek1169.00-133.00-10.22

Portfolio Comparison

MUTUAL FUND ACTIVITY