Union Focused Fund-Reg(G)
Scheme Returns
-4.23%
Category Returns
-3.08%
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) | -0.74 | -0.31 | -4.23 | -6.61 | 1.42 | 9.20 | 11.32 | 14.46 | 16.06 |
| Equity - Focused Fund | -0.57 | 0.19 | -3.08 | -5.91 | 6.58 | 13.54 | 14.47 | 15.92 | 15.43 |
* 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
22.87
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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. | 3364.62 | 8.49 |
| HDFC Bank Ltd. | 3023.78 | 7.63 |
| Infosys Ltd. | 2790.92 | 7.04 |
| Tata Consumer Products Ltd. | 2049.3 | 5.17 |
| Info Edge (India) Ltd. | 1948.15 | 4.91 |
| CG Power and Industrial Solutions Ltd. | 1603 | 4.04 |
| Trent Ltd. | 1438.3 | 3.63 |
| Reliance Industries Ltd. | 1416.91 | 3.57 |
| Larsen & Toubro Ltd. | 1384.15 | 3.49 |
| NTPC Green Energy Ltd. | 1378.92 | 3.48 |
| Dixon Technologies (India) Ltd. | 1372.86 | 3.46 |
| State Bank of India | 1329.39 | 3.35 |
| Bharti Airtel Ltd. | 1296.23 | 3.27 |
| TREPS | 1227.48 | 3.1 |
| Max Healthcare Institute Ltd. | 1153.58 | 2.91 |
| Sun Pharmaceutical Industries Ltd. | 1083.83 | 2.73 |
| Maruti Suzuki India Ltd. | 1071.03 | 2.7 |
| HCL Technologies Ltd. | 1033.54 | 2.61 |
| Torrent Pharmaceuticals Ltd. | 1013.42 | 2.56 |
| Aadhar Housing Finance Ltd. | 996.25 | 2.51 |
| Muthoot Finance Ltd. | 971.28 | 2.45 |
| KEI Industries Ltd. | 889.05 | 2.24 |
| Bharat Electronics Ltd. | 877.95 | 2.21 |
| Hindustan Aeronautics Ltd. | 866.1 | 2.18 |
| Computer Age Management Services Ltd. | 848.73 | 2.14 |
| Eureka Forbes Ltd. | 821.73 | 2.07 |
| IPCA Laboratories Ltd. | 729.2 | 1.84 |
| JSW Energy Ltd. | 696.78 | 1.76 |
| Mahindra & Mahindra Ltd. | 657.77 | 1.66 |
| Sanghvi Movers Ltd. | 383.63 | 0.97 |
| 182 Day Treasury Bills | 29.34 | 0.07 |
| Net Receivable / Payable | -97.01 | -0.24 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 19.46% |
| IT | 14.56% |
| Healthcare | 10.04% |
| Capital Goods | 9.41% |
| Consumer Durables | 5.53% |
| Power | 5.24% |
| Agri | 5.17% |
| Finance | 4.96% |
| Automobile & Ancillaries | 4.36% |
| Retailing | 3.63% |
| Crude Oil | 3.57% |
| Infrastructure | 3.49% |
| Telecom | 3.27% |
| Miscellaneous | 3.1% |
| Electricals | 2.24% |
| Business Services | 2.14% |
| 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 |
|---|---|---|---|---|---|---|
| Invesco India Focused Fund - Growth | 1639.94 | -2.51 | -7.46 | -7.5 | 15.11 | 18.66 |
| HDFC Focused 30 Fund - GROWTH | 4379.74 | -0.22 | -2.58 | -2.92 | 13.24 | 22.48 |
| SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH | 27962.29 | -2.63 | -1.53 | -4.18 | 11.9 | 10.94 |
| ICICI Prudential Focused Equity Fund - Growth | 4172.43 | -0.9 | -4.47 | -9.05 | 11.4 | 18.19 |
| Bandhan Focused Equity Fund-Regular Plan-Growth | 1246.32 | -5.05 | -6.37 | -5.22 | 10.88 | 14.06 |
| Edelweiss Focused Fund - Regular Plan - Growth | 508.48 | -2.4 | -4.7 | -9.47 | 9.39 | 0 |
| DSP Focus Fund - Regular Plan - Growth | 1763.69 | -1.87 | -4.89 | -8.62 | 9.23 | 14.7 |
| Canara Robeco Focused Equity Fund - Regular Plan - Growth Option | 1750.99 | -2.75 | -5.87 | -7.01 | 8.55 | 13.77 |
| Old Bridge Focused Equity Fund - Regular Growth | 124.72 | -2.5 | -4.13 | -10.51 | 8.35 | 0 |
| Sundaram Focused Fund (Formerly Known as Principal Focused Multicap Fund)-Growth Option | 808.92 | -1.71 | -4.28 | -8.8 | 7.43 | 11.84 |
Other Funds From - Union Focused Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Union Liquid Fund - Growth Option | 5349.95 | 7.13 | 7.01 | 7.07 | 7.3 | 6.59 |
| Union Liquid Fund - Growth Option | 5093.74 | 7.13 | 7.01 | 7.07 | 7.3 | 6.59 |
| Union Liquid Fund - Growth Option | 4740.94 | 7.13 | 7.01 | 7.07 | 7.3 | 6.59 |
| Union Liquid Fund - Growth Option | 4336.59 | 7.13 | 7.01 | 7.07 | 7.3 | 6.59 |
| Union Liquid Fund - Growth Option | 4309.48 | 7.13 | 7.01 | 7.07 | 7.3 | 6.59 |
| Union Liquid Fund - Growth Option | 3742.53 | 7.13 | 7.01 | 7.07 | 7.3 | 6.59 |
| Union Liquid Fund - Growth Option | 3516.37 | 7.13 | 7.01 | 7.07 | 7.3 | 6.59 |
| Union Liquid Fund - Growth Option | 3045.41 | 7.13 | 7.01 | 7.07 | 7.3 | 6.59 |
| Union Liquid Fund - Growth Option | 2999.92 | 7.13 | 7.01 | 7.07 | 7.3 | 6.59 |
| Union Liquid Fund - Growth Option | 2861.51 | 7.13 | 7.01 | 7.07 | 7.3 | 6.59 |