Union Focused Fund-Reg(G)
Scheme Returns
4.58%
Category Returns
3.53%
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) | 0.19 | 2.63 | 4.58 | 10.12 | 2.87 | 16.81 | 12.59 | 20.53 | 17.39 |
| Equity - Focused Fund | 0.01 | 2.42 | 3.53 | 10.39 | 6.21 | 21.78 | 15.95 | 22.58 | 16.88 |
* 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
25.78
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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. | 3744.62 | 9.17 |
| HDFC Bank Ltd. | 3461.92 | 8.48 |
| Tata Consumer Products Ltd. | 2212.6 | 5.42 |
| Infosys Ltd. | 2038.84 | 4.99 |
| CG Power and Industrial Solutions Ltd. | 1733.92 | 4.25 |
| Info Edge (India) Ltd. | 1728.92 | 4.23 |
| Bharat Electronics Ltd. | 1634.55 | 4 |
| Dixon Technologies (India) Ltd. | 1505.93 | 3.69 |
| Trent Ltd. | 1410.88 | 3.46 |
| State Bank of India | 1397.16 | 3.42 |
| Bharti Airtel Ltd. | 1349.53 | 3.3 |
| Reliance Industries Ltd. | 1335.65 | 3.27 |
| Max Healthcare Institute Ltd. | 1301.86 | 3.19 |
| Larsen & Toubro Ltd. | 1260.56 | 3.09 |
| Ami Organics Ltd. | 1176.3 | 2.88 |
| Torrent Pharmaceuticals Ltd. | 1174.61 | 2.88 |
| Eureka Forbes Ltd. | 1138.98 | 2.79 |
| Kfin Technologies Ltd. | 1127.78 | 2.76 |
| Aadhar Housing Finance Ltd. | 1110.63 | 2.72 |
| JSW Energy Ltd. | 1058.85 | 2.59 |
| TREPS | 978.69 | 2.4 |
| UNO Minda Ltd. | 976.45 | 2.39 |
| Max Financial Services Ltd. | 931.67 | 2.28 |
| Karur Vysya Bank Ltd. | 886.76 | 2.17 |
| Amber Enterprises India Ltd. | 851.1 | 2.08 |
| Maruti Suzuki India Ltd. | 825.37 | 2.02 |
| KEI Industries Ltd. | 725.51 | 1.78 |
| Mahindra & Mahindra Ltd. | 654.9 | 1.6 |
| Sun Pharmaceutical Industries Ltd. | 620.71 | 1.52 |
| Jio Financial Services Ltd. | 429.98 | 1.05 |
| 182 Day Treasury Bills | 29.98 | 0.07 |
| 364 Day Treasury Bills | 29.17 | 0.07 |
| Net Receivable / Payable | -10.88 | -0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 23.24% |
| Healthcare | 10.47% |
| IT | 9.23% |
| Consumer Durables | 8.56% |
| Capital Goods | 8.25% |
| Finance | 6.05% |
| Automobile & Ancillaries | 6.02% |
| Agri | 5.42% |
| Retailing | 3.46% |
| Telecom | 3.3% |
| Crude Oil | 3.27% |
| Infrastructure | 3.09% |
| Business Services | 2.76% |
| Power | 2.59% |
| Miscellaneous | 2.4% |
| Electricals | 1.78% |
| G-Sec | 0.14% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Focused Equity Fund - Growth | 4172.43 | 3.35 | 10.82 | 9.34 | 11.61 | 27.03 |
| Canara Robeco Focused Fund - Regular Plan - Growth Option | 1750.99 | 4.49 | 10.53 | 5.14 | 11.38 | 23.08 |
| Bandhan Focused Fund-Regular Plan-Growth | 1246.32 | 4.09 | 11.5 | -1.09 | 11.18 | 22.98 |
| HDFC Focused Fund - GROWTH | 4379.74 | 2.65 | 8.18 | 7.63 | 10.89 | 27.72 |
| Invesco India Focused Fund - Growth | 1639.94 | 2.45 | 11.06 | 0.21 | 10.46 | 28.78 |
| SBI Focused Fund - REGULAR PLAN -GROWTH | 27962.29 | 4.03 | 9.55 | 9.07 | 10.23 | 19.97 |
| Mirae Asset Focused Fund Regular Plan Growth | 8655.95 | 2.47 | 11.31 | 1.93 | 9.9 | 14.65 |
| Old Bridge Focused Fund - Regular Growth | 124.72 | 3.74 | 9.11 | 5.53 | 9.11 | 0 |
| Aditya Birla Sun Life Focused Fund -Growth Option | 5805.14 | 3.79 | 10.11 | 6.61 | 8.59 | 20.77 |
| Axis Focused Fund - Regular Plan - Growth Option | 15266.53 | 3.87 | 10.3 | 6.19 | 8.04 | 15.55 |
Other Funds From - Union Focused Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Union Liquid Fund - Growth Option | 5349.95 | 6.13 | 6.61 | 7.1 | 7.18 | 6.96 |
| Union Liquid Fund - Growth Option | 5169.85 | 6.13 | 6.61 | 7.1 | 7.18 | 6.96 |
| Union Liquid Fund - Growth Option | 5093.74 | 6.13 | 6.61 | 7.1 | 7.18 | 6.96 |
| Union Liquid Fund - Growth Option | 4740.94 | 6.13 | 6.61 | 7.1 | 7.18 | 6.96 |
| Union Liquid Fund - Growth Option | 4683.82 | 6.13 | 6.61 | 7.1 | 7.18 | 6.96 |
| Union Liquid Fund - Growth Option | 4336.59 | 6.13 | 6.61 | 7.1 | 7.18 | 6.96 |
| Union Liquid Fund - Growth Option | 4309.48 | 6.13 | 6.61 | 7.1 | 7.18 | 6.96 |
| Union Liquid Fund - Growth Option | 4208.32 | 6.13 | 6.61 | 7.1 | 7.18 | 6.96 |
| Union Liquid Fund - Growth Option | 3742.53 | 6.13 | 6.61 | 7.1 | 7.18 | 6.96 |
| Union Liquid Fund - Growth Option | 3516.37 | 6.13 | 6.61 | 7.1 | 7.18 | 6.96 |