Union Value Fund Regular Plan - Idcw Reinvestment

Equity
Value Fund
Category Rank
Rating
Fund
Time to Invest
NAV
Rs.26.05 (09/05/2025)
L 52Wk H
23.91
 
 29.27

Asset Allocation for Fund Growth

Top 10 Holdings of

% of total assets

Detailed Portfolio of

Portfolio Date -01 Jan 1970

  • Equity Holdings

  • Debt Holdings

  • Other Holdings

Holdings % Weight Value Sahi Hai/Nahi

Insight on the composition of the