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Union Value Fund - Direct Plan - Growth Option

Union Mutual FundValue
Overall Score
49.7
consistency
43.7
recent performance
56.1
risk
56.8
valuation
45.7
portfolio quality
46.6

Score Breakdown

Fund Details

AUM
367 Cr
TER (Direct)
1.32%
Portfolio Turnover
67.0%
Fund Manager(s)
Vinod Malviya, Gaurav Chopra

Portfolio Stats

Number of Stocks
63
Top 10 Holdings
36.83%
Portfolio P/E
23.62
Portfolio P/B
3.12
Portfolio ROE
16.84%

Sector Allocation

Top 10 Holdings

View All Holdings →
#CompanySectorWeight %
1HDFC Bank Ltd.Banks7.06%
2Reliance Industries Ltd.Petroleum Products5.17%
3Bharti Airtel Ltd.Telecom - Services3.78%
4Shriram Finance Ltd.Finance3.22%
5State Bank of IndiaBanks3.22%
6Larsen & Toubro Ltd.Construction3.16%
7Infosys Ltd.IT - Software3.03%
8ICICI Bank Ltd.Banks2.97%
9Maruti Suzuki India Ltd.Automobiles2.85%
10Gabriel India Ltd.Auto Components2.37%

NAV History

240 data points