Union Value Discovery Fund-Reg(G)

17.05 0.29 (1.73%) NAV as on 04-Oct-22
Fund Family:Union Mutual Fund
52-Week High ( ) 17.80 (18-Oct-21)
52-Week Low ( ) 14.54 (20-Jun-22)
Type Open ended scheme
Launch Date 05-Dec-18
Net Assets ( Cr ) 144.68
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-0.530.9519.8514.94
Category Avg-1.000.4319.2412.31
Category Best2.650.2615.8019.53
Category Worst-7.32-22.444.34-8.89
SENSEX-4.20-2.0815.51-
NIFTY-4.32-2.3615.63-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities6.58
ICICI Bank Ltd.Domestic Equities6.05
Infosys Ltd.Domestic Equities4.74
State Bank Of IndiaDomestic Equities4.36
Mahindra & Mahindra Ltd.Domestic Equities4.25
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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 04/10/2022 As on 04/10/2022

17274.30 (2.29) 58065.47 (2.25)

TOP GAINERS

Company Price Change Gain (%)
Max Ventures & Ind173.4528.9019.99
Shiva Mills134.8522.4519.97

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.60-0.05-7.69
Excel Realty0.65-0.05-7.14

Portfolio Comparison

MUTUAL FUND ACTIVITY