Union Focused Fund-Reg(G)
Scheme Returns
0.74%
Category Returns
-1.28%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | -0.42 | -1.71 | 0.74 | -0.65 | 4.35 | 12.87 | 12.12 | 11.81 | 15.06 |
| Equity - Focused Fund | -0.30 | -1.40 | -1.28 | -4.32 | 0.08 | 14.57 | 14.11 | 12.95 | 14.16 |
* 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 aportfolio 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
25.92
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Fund Manager
Mr. Pratik Dharmshi
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Fund Manager Profile
--
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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
022- 6748 3400/3401/3402
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| ICICI Bank Ltd. | 2894.16 | 7.66 |
| Acutaas Chemicals Ltd. | 2302.74 | 6.1 |
| Tata Consumer Products Ltd. | 1897.68 | 5.02 |
| Bharat Electronics Ltd. | 1830.97 | 4.85 |
| HDFC Bank Ltd. | 1719.14 | 4.55 |
| Torrent Pharmaceuticals Ltd. | 1594.26 | 4.22 |
| Solar Industries India Ltd. | 1504.31 | 3.98 |
| Infosys Ltd. | 1500.72 | 3.97 |
| Hitachi Energy India Ltd. | 1466.22 | 3.88 |
| GE Vernova T&D India Ltd. | 1419.76 | 3.76 |
| Karur Vysya Bank Ltd. | 1389.12 | 3.68 |
| State Bank of India | 1371.16 | 3.63 |
| Gabriel India Ltd. | 1280.84 | 3.39 |
| Navin Fluorine International Ltd. | 1275.64 | 3.38 |
| Multi Commodity Exchange of India Ltd. | 1261.05 | 3.34 |
| Max Healthcare Institute Ltd. | 1257.73 | 3.33 |
| CG Power and Industrial Solutions Ltd. | 1113.59 | 2.95 |
| Ujjivan Small Finance Bank Ltd. | 1096.07 | 2.9 |
| Shriram Finance Ltd. | 1046.52 | 2.77 |
| Info Edge (India) Ltd. | 1042.21 | 2.76 |
| Bharti Airtel Ltd. | 1015.97 | 2.69 |
| Kfin Technologies Ltd. | 1004.09 | 2.66 |
| Larsen & Toubro Ltd. | 885.66 | 2.34 |
| Amber Enterprises India Ltd. | 858.64 | 2.27 |
| Max Financial Services Ltd. | 819.89 | 2.17 |
| Mahindra & Mahindra Ltd. | 738.68 | 1.96 |
| Mphasis Ltd. | 677.49 | 1.79 |
| UNO Minda Ltd. | 605.55 | 1.6 |
| TREPS | 553.26 | 1.46 |
| Eureka Forbes Ltd. | 520.23 | 1.38 |
| 364 Day Treasury Bills | 29.44 | 0.08 |
| Net Receivable / Payable | -194.36 | -0.51 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 22.42% |
| Capital Goods | 15.43% |
| Healthcare | 13.64% |
| IT | 8.52% |
| Finance | 8.28% |
| Chemicals | 7.36% |
| Automobile & Ancillaries | 6.95% |
| Agri | 5.02% |
| Consumer Durables | 3.65% |
| Telecom | 2.69% |
| Business Services | 2.66% |
| Infrastructure | 2.34% |
| Miscellaneous | 1.46% |
| G-Sec | 0.08% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Focused Fund - REGULAR PLAN -GROWTH | 27962.29 | 1.27 | 1.02 | 2.27 | 12.02 | 17.72 |
| ITI Focused Fund - Regular Plan - Growth | 202.31 | 0.64 | 0.21 | 1.13 | 9.22 | 0 |
| Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option | 1703.16 | 1.56 | 3.12 | 1.28 | 6.7 | 10.52 |
| HSBC Focused Fund - Regular Growth | 1359.92 | -0.86 | -2.57 | -0.65 | 5.67 | 15.5 |
| Kotak Focused Fund- Regular plan _ Growth Option | 2531.44 | -2.72 | -6.64 | -3.63 | 5.21 | 15.48 |
| Old Bridge Focused Fund - Regular Growth | 124.72 | 0.32 | 0.89 | 1.87 | 5.03 | 0 |
| Union Focused Fund - Regular Plan - Growth Option | 326.8 | 0.74 | -0.65 | 0.12 | 4.35 | 12.87 |
| Quant Focused Fund - Growth Option | 258.81 | 4.71 | 0.49 | -0.48 | 1.97 | 15.27 |
| Bandhan Focused Fund-Regular Plan-Growth | 1246.32 | -1.92 | -2.76 | -4.55 | 1.2 | 15.92 |
| Mahindra Manulife Focused Fund - Regular Plan - Growth | 708.03 | -0.48 | -4.88 | -2.96 | -0.1 | 17.43 |
Other Funds From - Union Focused Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Union Liquid Fund - Growth Option | 8162.69 | 5.13 | 6.54 | 6.27 | 6.18 | 6.89 |
| Union Liquid Fund - Growth Option | 7923.43 | 5.13 | 6.54 | 6.27 | 6.18 | 6.89 |
| Union Liquid Fund - Growth Option | 7388.78 | 5.13 | 6.54 | 6.27 | 6.18 | 6.89 |
| Union Liquid Fund - Growth Option | 7051.99 | 5.13 | 6.54 | 6.27 | 6.18 | 6.89 |
| Union Liquid Fund - Growth Option | 6375.82 | 5.13 | 6.54 | 6.27 | 6.18 | 6.89 |
| Union Liquid Fund - Growth Option | 5783.65 | 5.13 | 6.54 | 6.27 | 6.18 | 6.89 |
| Union Liquid Fund - Growth Option | 5755.6 | 5.13 | 6.54 | 6.27 | 6.18 | 6.89 |
| Union Liquid Fund - Growth Option | 5729.15 | 5.13 | 6.54 | 6.27 | 6.18 | 6.89 |
| Union Liquid Fund - Growth Option | 5349.95 | 5.13 | 6.54 | 6.27 | 6.18 | 6.89 |
| Union Liquid Fund - Growth Option | 5169.85 | 5.13 | 6.54 | 6.27 | 6.18 | 6.89 |