Union Focused Fund-Reg(G)
Scheme Returns
-1.3%
Category Returns
-0.1%
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) | -1.00 | -1.15 | -1.30 | 0.23 | 5.43 | 12.41 | 8.55 | 15.34 | 16.25 |
| Equity - Focused Fund | -0.80 | -0.15 | -0.10 | 2.13 | 7.73 | 16.77 | 12.20 | 18.36 | 15.86 |
* 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.
-
AMC
Union Asset Management Company Pvt. Ltd.
-
Fund
Union Mutual Fund
Snapshot
-
Inception Date
05-Aug-2019
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
32,679.53
-
Scheme Plan
--
-
Scheme Class
Equity - Focused Fund
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹1,000
-
Exit Load
1
-
Latest NAV
25.82
-
Fund Manager
Mr. Pratik Dharmshi
-
Fund Manager Profile
--
-
Fund Information
-
AMC
Union Asset Management Company Pvt. Ltd.
-
Address
Unit 503, 5 Floor, Leela Business Park, Andheri Kurla Road, Andheri (East) Mumbai - 400059
-
Phone
022-6748 3300
-
Fax
022- 6748 3400/3401/3402
-
Email
investorcare@unionmf.com
-
Website
www.unionmf.com
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| ICICI Bank Ltd. | 2885.67 | 6.7 |
| HDFC Bank Ltd. | 2566.98 | 5.96 |
| Tata Consumer Products Ltd. | 2330 | 5.41 |
| Infosys Ltd. | 2230.4 | 5.18 |
| Bharat Electronics Ltd. | 2023.98 | 4.7 |
| CG Power and Industrial Solutions Ltd. | 1860.04 | 4.32 |
| Acutaas Chemicals Ltd. | 1727.7 | 4.01 |
| Info Edge (India) Ltd. | 1669.33 | 3.88 |
| Dixon Technologies (India) Ltd. | 1588.14 | 3.69 |
| Gabriel India Ltd. | 1541.42 | 3.58 |
| Max Healthcare Institute Ltd. | 1500.17 | 3.48 |
| Solar Industries India Ltd. | 1484.95 | 3.45 |
| Kaynes Technology India Ltd. | 1340.9 | 3.11 |
| Torrent Pharmaceuticals Ltd. | 1317.2 | 3.06 |
| State Bank of India | 1311.8 | 3.05 |
| Bharti Airtel Ltd. | 1292.28 | 3 |
| Aadhar Housing Finance Ltd. | 1274.63 | 2.96 |
| Kfin Technologies Ltd. | 1257.87 | 2.92 |
| Jio Financial Services Ltd. | 1242.54 | 2.89 |
| UNO Minda Ltd. | 1198.14 | 2.78 |
| Karur Vysya Bank Ltd. | 1167.12 | 2.71 |
| JSW Energy Ltd. | 1144.57 | 2.66 |
| Hitachi Energy India Ltd. | 1075.57 | 2.5 |
| Amber Enterprises India Ltd. | 1053.67 | 2.45 |
| Eureka Forbes Ltd. | 990.58 | 2.3 |
| Max Financial Services Ltd. | 958.83 | 2.23 |
| Trent Ltd. | 938.86 | 2.18 |
| KEI Industries Ltd. | 810.27 | 1.88 |
| Mahindra & Mahindra Ltd. | 767.18 | 1.78 |
| TREPS | 484.3 | 1.12 |
| 364 Day Treasury Bills | 29.85 | 0.07 |
| Net Receivable / Payable | -2.14 | -0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 18.42% |
| Capital Goods | 11.52% |
| Healthcare | 10.55% |
| IT | 9.06% |
| Consumer Durables | 8.44% |
| Automobile & Ancillaries | 8.14% |
| Finance | 8.07% |
| Agri | 5.41% |
| Electricals | 5% |
| Chemicals | 3.45% |
| Telecom | 3% |
| Business Services | 2.92% |
| Power | 2.66% |
| Retailing | 2.18% |
| Miscellaneous | 1.12% |
| G-Sec | 0.07% |
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 | 1.46 | 6.36 | 9.78 | 16.61 | 17.14 |
| ICICI Prudential Focused Equity Fund - Growth | 4172.43 | 1.37 | 3.63 | 8.22 | 15.78 | 22.81 |
| Kotak Focused Fund- Regular plan _ Growth Option | 2531.44 | 0.03 | 4.35 | 10.37 | 13.48 | 16.91 |
| HDFC Focused Fund - GROWTH | 4379.74 | -0.19 | 2.7 | 6.07 | 12.45 | 21.49 |
| Nippon India Focused Fund -Growth Plan -Growth Option | 6112.01 | 0.55 | 2.13 | 4.49 | 10.35 | 14.85 |
| Aditya Birla Sun Life Focused Fund -Growth Option | 5805.14 | 1.58 | 4.61 | 5.73 | 10.35 | 16.59 |
| Canara Robeco Focused Fund - Regular Plan - Growth Option | 1750.99 | -0.48 | 1.28 | 7.02 | 9.81 | 17.4 |
| ITI Focused Fund - Regular Plan - Growth | 202.31 | 0.49 | 3.32 | 8.05 | 9.43 | 0 |
| Franklin India Focused Equity Fund - Growth Plan | 8267.99 | 0.03 | 1.43 | 6.1 | 8.5 | 16.11 |
| Mahindra Manulife Focused Fund - Regular Plan - Growth | 708.03 | 0.75 | 3.41 | 4.18 | 8.3 | 18.78 |
Other Funds From - Union Focused Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Union Liquid Fund - Growth Option | 6375.82 | 5.77 | 5.75 | 5.87 | 6.63 | 7 |
| Union Liquid Fund - Growth Option | 5783.65 | 5.77 | 5.75 | 5.87 | 6.63 | 7 |
| Union Liquid Fund - Growth Option | 5349.95 | 5.77 | 5.75 | 5.87 | 6.63 | 7 |
| Union Liquid Fund - Growth Option | 5169.85 | 5.77 | 5.75 | 5.87 | 6.63 | 7 |
| Union Liquid Fund - Growth Option | 5093.74 | 5.77 | 5.75 | 5.87 | 6.63 | 7 |
| Union Liquid Fund - Growth Option | 5008.37 | 5.77 | 5.75 | 5.87 | 6.63 | 7 |
| Union Liquid Fund - Growth Option | 4740.94 | 5.77 | 5.75 | 5.87 | 6.63 | 7 |
| Union Liquid Fund - Growth Option | 4683.82 | 5.77 | 5.75 | 5.87 | 6.63 | 7 |
| Union Liquid Fund - Growth Option | 4537.81 | 5.77 | 5.75 | 5.87 | 6.63 | 7 |
| Union Liquid Fund - Growth Option | 4336.59 | 5.77 | 5.75 | 5.87 | 6.63 | 7 |