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Union Focused Fund-Reg(G)
Scheme Returns
5.12%
Category Returns
3.66%
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) | -0.58 | -0.80 | 5.12 | -0.27 | 18.50 | 13.23 | 18.17 | 17.98 | 19.34 |
| Equity - Focused Fund | -0.67 | -1.81 | 3.66 | -3.72 | 23.47 | 16.94 | 20.40 | 18.78 | 18.45 |
* 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
25.49
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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. | 3491.65 | 8.25 |
| HDFC Bank Ltd. | 3412.5 | 8.06 |
| Infosys Ltd. | 2888.38 | 6.82 |
| TREPS | 2648.91 | 6.26 |
| Info Edge (India) Ltd. | 2082.23 | 4.92 |
| Larsen & Toubro Ltd. | 1668.71 | 3.94 |
| HCL Technologies Ltd. | 1642.92 | 3.88 |
| Varun Beverages Ltd. | 1642.78 | 3.88 |
| Bharti Airtel Ltd. | 1614.2 | 3.81 |
| ITC Ltd. | 1546.93 | 3.65 |
| NTPC Ltd. | 1490.97 | 3.52 |
| Dixon Technologies (India) Ltd. | 1448.12 | 3.42 |
| Reliance Industries Ltd. | 1447.26 | 3.42 |
| Zomato Ltd. | 1322.39 | 3.12 |
| Sun Pharmaceutical Industries Ltd. | 1284.88 | 3.04 |
| Interglobe Aviation Ltd. | 1188.43 | 2.81 |
| Supreme Industries Ltd. | 1102.31 | 2.6 |
| Aadhar Housing Finance Ltd. | 1081.88 | 2.56 |
| Max Healthcare Institute Ltd. | 1064.99 | 2.52 |
| Maruti Suzuki India Ltd. | 963.46 | 2.28 |
| Eureka Forbes Ltd. | 942.54 | 2.23 |
| IPCA Laboratories Ltd. | 933.6 | 2.21 |
| Cera Sanitaryware Ltd. | 865.18 | 2.04 |
| Garware Hi-Tech Films Ltd. | 839.3 | 1.98 |
| Muthoot Finance Ltd. | 824.33 | 1.95 |
| Mankind Pharma Ltd. | 781.17 | 1.85 |
| KEC International Ltd. | 632.58 | 1.49 |
| Thomas Cook (India) Ltd. | 625.46 | 1.48 |
| Sanghvi Movers Ltd. | 501 | 1.18 |
| Spicejet Ltd. | 432.3 | 1.02 |
| 364 Day Treasury Bills | 38.83 | 0.09 |
| Net Receivable / Payable | -116.29 | -0.27 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 16.31% |
| IT | 15.62% |
| Healthcare | 9.6% |
| FMCG | 7.53% |
| Miscellaneous | 6.26% |
| Consumer Durables | 5.65% |
| Infrastructure | 5.44% |
| Plastic Products | 4.59% |
| Finance | 4.5% |
| Aviation | 3.83% |
| Telecom | 3.81% |
| Power | 3.52% |
| Crude Oil | 3.42% |
| Retailing | 3.12% |
| Automobile & Ancillaries | 2.28% |
| Construction Materials | 2.04% |
| Hospitality | 1.48% |
| Capital Goods | 1.18% |
| G-Sec | 0.09% |
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 | 6.54 | 1.36 | 12.55 | 45.19 | 22.33 |
| Bandhan Focused Equity Fund-Regular Plan-Growth | 1246.32 | 6.48 | 2.39 | 14.16 | 33.37 | 18.83 |
| ICICI Prudential Focused Equity Fund - Growth | 4172.43 | 2.94 | -5.43 | 5.57 | 29.37 | 21.36 |
| ITI Focused Equity Fund - Regular Plan - Growth | 202.31 | 5 | -0.99 | 5.9 | 27.63 | 0 |
| Canara Robeco Focused Equity Fund - Regular Plan - Growth Option | 1750.99 | 3.93 | -2.05 | 9.46 | 26.93 | 17.28 |
| HSBC Focused Fund - Regular Growth | 1359.92 | 6.83 | 1.52 | 11.6 | 26.75 | 17.66 |
| Edelweiss Focused Fund - Regular Plan - Growth | 508.48 | 5.43 | -2.65 | 6.16 | 26.11 | 0 |
| HDFC Focused 30 Fund - GROWTH | 4379.74 | 1.63 | -2.44 | 5.29 | 25.97 | 25.3 |
| JM Focused Fund (Regular) - Growth Option | 43.69 | 4.17 | -1.63 | 4.95 | 25.82 | 21.96 |
| Mahindra Manulife Focused Fund - Regular Plan - Growth | 708.03 | 1.95 | -6.63 | 1.26 | 23.46 | 20.62 |
Other Funds From - Union Focused Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Union Liquid Fund - Growth Option | 5349.95 | 6.67 | 6.97 | 7.04 | 7.36 | 6.36 |
| Union Liquid Fund - Growth Option | 5093.74 | 6.67 | 6.97 | 7.04 | 7.36 | 6.36 |
| Union Liquid Fund - Growth Option | 4336.59 | 6.67 | 6.97 | 7.04 | 7.36 | 6.36 |
| Union Liquid Fund - Growth Option | 4309.48 | 6.67 | 6.97 | 7.04 | 7.36 | 6.36 |
| Union Liquid Fund - Growth Option | 3516.37 | 6.67 | 6.97 | 7.04 | 7.36 | 6.36 |
| Union Liquid Fund - Growth Option | 3045.41 | 6.67 | 6.97 | 7.04 | 7.36 | 6.36 |
| Union Liquid Fund - Growth Option | 2999.92 | 6.67 | 6.97 | 7.04 | 7.36 | 6.36 |
| Union Liquid Fund - Growth Option | 2861.51 | 6.67 | 6.97 | 7.04 | 7.36 | 6.36 |
| Union Liquid Fund - Growth Option | 2815.14 | 6.67 | 6.97 | 7.04 | 7.36 | 6.36 |
| Union Liquid Fund - Growth Option | 2739.96 | 6.67 | 6.97 | 7.04 | 7.36 | 6.36 |