NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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1M
3M
6M
1Y
3Y
5Y
Fund Details
Returns
Risk Ratios
Trailing risk-adjusted performance measures
Holding Analysis
Top Holdings
Union Value Fund - Direct (G)
| Name | Assets |
|---|---|
 ICICI Bank LtdEquity | 6.71% |
 HDFC Bank LtdEquity | 3.91% |
 Reliance Industries...Equity | 3.82% |
 TREPSReverse Repo | 3.58% |
 State Bank of IndiaEquity | 3.07% |
 Axis Bank LtdEquity | 3.06% |
 NTPC LtdEquity | 2.95% |
| Shriram Finance LtdEquity | 2.92% |
 Bharti Airtel LtdEquity | 2.91% |
 Maruti Suzuki India...Equity | 2.44% |