Union Focused Fund-Reg(G)
Scheme Returns
-0.26%
Category Returns
-0.32%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Union Focused Fund-Reg(G) | 0.43 | -1.65 | -0.26 | 4.26 | 30.00 | 16.30 | 25.82 | 0.00 | 19.41 |
| Equity - Focused Fund | 0.30 | -1.40 | -0.32 | 5.00 | 35.60 | 18.95 | 27.80 | 18.14 | 17.50 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Union Asset Management Company Pvt. Ltd.
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Fund
Union Mutual Fund
Snapshot
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Inception Date
05-Aug-2019
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
32,679.53
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Scheme Plan
--
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Scheme Class
Equity - Focused Fund
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Objectives
The investment objective of the scheme is to seek to generate capital appreciation by investing in a portfolio of select equity and equity linked securities across market caps.
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
1
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Latest NAV
22.92
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Fund Manager
Mr. Hardick Bora
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Fund Manager Profile
Over 8 years of experience in the financial services sector.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Union Asset Management Company Pvt. Ltd.
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Address
Unit 503, 5 Floor, Leela Business Park, Andheri Kurla Road, Andheri (East) Mumbai - 400059
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Phone
022-6748 3300
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Fax
(044) 28291521
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Email
investorcare@unionmf.com
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Website
www.unionmf.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Bharat Electronics Ltd. | 724.96 | 2.04 |
| CG Power and Industrial Solutions Ltd. | 978.97 | 2.81 |
| State Bank of India | 1810.6 | 5.21 |
| HDFC Bank Ltd. | 2970.56 | 8.54 |
| Infosys Ltd. | 1679.52 | 4.83 |
| Kotak Mahindra Bank Ltd. | 678.59 | 1.95 |
| Reliance Industries Ltd. | 2500.83 | 7.19 |
| Hindalco Industries Ltd. | 960.17 | 2.53 |
| Tata Steel Ltd. | 876.52 | 2.46 |
| Cummins India Ltd. | 1167.42 | 3.01 |
| Escorts Kubota Ltd. | 1262.54 | 3.55 |
| Larsen & Toubro Ltd. | 1770.39 | 5.09 |
| Mahindra & Mahindra Ltd. | 748.72 | 2.15 |
| Hindustan Unilever Ltd. | 1392.64 | 4 |
| Nestle India Ltd. | 747.28 | 3.28 |
| Tata Consumer Products Ltd. | 1483.91 | 3.88 |
| The Phoenix Mills Ltd. | 853.21 | 2.48 |
| Gabriel India Ltd. | 745.1 | 2.04 |
| Shriram Finance Ltd. | 1063.82 | 2.91 |
| Cholamandalam Investment & Finance Co. Ltd. | 1279.97 | 3.68 |
| Havells India Ltd. | 716.7 | 2.02 |
| PI Industries Ltd. | 928.02 | 2.54 |
| Sun Pharmaceutical Industries Ltd. | 858.89 | 2.21 |
| ICICI Bank Ltd. | 2430.68 | 6.99 |
| Axis Bank Ltd. | 1466.9 | 4.22 |
| Sonata Software Ltd. | 937.81 | 2.57 |
| Ajanta Pharma Ltd. | 992.51 | 2.56 |
| TVS Motor Company Ltd. | 914.71 | 2.66 |
| Bharti Airtel Ltd. | 1388.43 | 3.99 |
| Maruti Suzuki India Ltd. | 881.01 | 2.53 |
| Ultratech Cement Ltd. | 717.02 | 2.02 |
| Tata Consultancy Services Ltd. | 661.11 | 1.9 |
| NTPC Ltd. | 1285.05 | 3.38 |
| Gokaldas Exports Ltd. | 754.91 | 2.07 |
| The Karnataka Bank Ltd. | 887.02 | 2.32 |
| Tech Mahindra Ltd. | 850.56 | 2.39 |
| Info Edge (India) Ltd. | 785.17 | 2.02 |
| Power Grid Corporation of India Ltd. | 786.74 | 3.46 |
| PNC Infratech Ltd. | 748.15 | 1.93 |
| Bajaj Auto Ltd. | 1342.93 | 3.53 |
| HDFC Asset Management Co. Ltd. | 385.67 | 1.11 |
| One 97 Communications Ltd. | 688.92 | 2 |
| Nippon Life India Asset Management Ltd. | 883.16 | 2.56 |
| Varun Beverages Ltd. | 953.76 | 2.5 |
| Dixon Technologies (India) Ltd. | 1012.36 | 2.91 |
| Persistent Systems Ltd. | 308.72 | 0.97 |
| Polycab India Ltd. | 969.68 | 2.79 |
| Mankind Pharma Ltd. | 452.95 | 1.3 |
| Sona Blw Precision Forgings Ltd. | 726.3 | 2.09 |
| LTIMindtree Ltd. | 701.05 | 2.02 |
| Net Receivable / Payable | 652.92 | 1.88 |
| Star Health & Allied Insurance Co. Ltd. | 629.74 | 1.81 |
| Tata Motors Ltd. - DVR | 1431.93 | 4.12 |
| Max Healthcare Institute Ltd. | 587.22 | 1.69 |
| Spandana Sphoorty Financial Ltd. | 959.9 | 2.63 |
| Muthoot Finance Ltd. | 707.94 | 1.99 |
| Credit Access Grameen Ltd. | 789.49 | 2.27 |
| Interglobe Aviation Ltd. | 543.72 | 1.56 |
| Mrs. Bectors Food Specialities Ltd. | 1070.42 | 2.8 |
| Jio Financial Services Ltd. A** | 256.78 | 0.72 |
| Neogen Chemicals Ltd. | 716.88 | 2.06 |
| Eureka Forbes Ltd. | 472.58 | 1.36 |
| Zomato Ltd. | 692.36 | 2.01 |
| TREPS | 525.55 | 1.51 |
| Glenmark Life Sciences Ltd. | 251.4 | 0.72 |
| 364 Day Treasury Bills | 39.46 | 0.11 |
| 182 Day Treasury Bills | 33.97 | 0.1 |
| 182 Day Treasury Bills | 38.37 | 0.1 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Focused Fund - Growth | 1639.94 | 2.4 | 10.74 | 36.04 | 63.79 | 24.12 |
| JM Focused Fund (Regular) - Growth Option | 43.69 | 1.79 | 6.5 | 24.5 | 49.65 | 23.19 |
| Quant Focused Fund - Growth Option | 258.81 | -1.8 | 3.44 | 29.05 | 48.54 | 20.13 |
| Mahindra Manulife Focused Fund - Regular Plan - Growth | 708.03 | 1.1 | 6.34 | 29.21 | 47.24 | 24.57 |
| ICICI Prudential Focused Equity Fund - Growth | 4172.43 | -0.09 | 7.56 | 25.5 | 42.84 | 22.89 |
| HDFC Focused 30 Fund - GROWTH | 4379.74 | 0.64 | 6.87 | 22.69 | 38.92 | 28.31 |
| DSP Focus Fund - Regular Plan - Growth | 1763.69 | 1.88 | 2.5 | 17.64 | 38.05 | 15.82 |
| Franklin India Focused Equity Fund - Growth Plan | 8267.99 | -0.01 | 7.13 | 20.35 | 36.73 | 21.41 |
| 360 ONE Focused Equity Fund -Regular Plan - Growth | 3671.51 | 0.71 | 6 | 20.6 | 35.98 | 21.2 |
| BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option | 322.76 | 0.49 | 8.49 | 21.75 | 35.74 | 18.53 |
Other Funds From - Union Focused Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Union Liquid Fund - Growth Option | 2999.92 | 6.76 | 7.45 | 7.36 | 7.24 | 5.56 |
| Union Liquid Fund - Growth Option | 2861.51 | 6.76 | 7.45 | 7.36 | 7.24 | 5.56 |
| Union Liquid Fund - Growth Option | 2739.96 | 6.76 | 7.45 | 7.36 | 7.24 | 5.56 |
| Union Liquid Fund - Growth Option | 2624.1 | 6.76 | 7.45 | 7.36 | 7.24 | 5.56 |
| Union Liquid Fund - Growth Option | 2502.18 | 6.76 | 7.45 | 7.36 | 7.24 | 5.56 |
| Union Liquid Fund - Growth Option | 2488.02 | 6.76 | 7.45 | 7.36 | 7.24 | 5.56 |
| Union Liquid Fund - Growth Option | 2479.02 | 6.76 | 7.45 | 7.36 | 7.24 | 5.56 |
| Union Liquid Fund - Growth Option | 2462.16 | 6.76 | 7.45 | 7.36 | 7.24 | 5.56 |
| Union Liquid Fund - Growth Option | 2204.03 | 6.76 | 7.45 | 7.36 | 7.24 | 5.56 |
| Union Liquid Fund - Growth Option | 2107.58 | 6.76 | 7.45 | 7.36 | 7.24 | 5.56 |