Union Focused Fund-Reg(G)
Scheme Returns
-6.25%
Category Returns
-4.83%
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) | 0.88 | -1.60 | -6.25 | -4.39 | 10.92 | 9.36 | 14.20 | 15.96 | 17.33 |
| Equity - Focused Fund | 0.94 | -1.33 | -4.83 | -6.10 | 15.56 | 13.38 | 17.18 | 16.95 | 16.58 |
* 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
23.98
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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. | 3442.1 | 8.04 |
| TREPS | 3378.71 | 7.89 |
| HDFC Bank Ltd. | 3368.42 | 7.86 |
| Infosys Ltd. | 2922.82 | 6.82 |
| Info Edge (India) Ltd. | 2188.66 | 5.11 |
| Tata Consumer Products Ltd. | 1829.4 | 4.27 |
| Trent Ltd. | 1780.84 | 4.16 |
| HCL Technologies Ltd. | 1704.57 | 3.98 |
| Dixon Technologies (India) Ltd. | 1643.14 | 3.84 |
| Larsen & Toubro Ltd. | 1616.23 | 3.77 |
| Bharti Airtel Ltd. | 1575.11 | 3.68 |
| NTPC Green Energy Ltd. | 1526.28 | 3.56 |
| NTPC Ltd. | 1366.74 | 3.19 |
| Reliance Industries Ltd. | 1361.3 | 3.18 |
| Sun Pharmaceutical Industries Ltd. | 1360.96 | 3.18 |
| Zomato Ltd. | 1314.31 | 3.07 |
| CG Power and Industrial Solutions Ltd. | 1310.4 | 3.06 |
| Interglobe Aviation Ltd. | 1236.02 | 2.89 |
| Max Healthcare Institute Ltd. | 1226.3 | 2.86 |
| Aadhar Housing Finance Ltd. | 1056.5 | 2.47 |
| IPCA Laboratories Ltd. | 1025.99 | 2.4 |
| Maruti Suzuki India Ltd. | 944.68 | 2.21 |
| Hindustan Aeronautics Ltd. | 919.24 | 2.15 |
| Muthoot Finance Ltd. | 918.54 | 2.14 |
| Eureka Forbes Ltd. | 894.22 | 2.09 |
| State Bank of India | 874.45 | 2.04 |
| Mahindra & Mahindra Ltd. | 661.56 | 1.54 |
| Sanghvi Movers Ltd. | 466.74 | 1.09 |
| 182 Day Treasury Bills | 29.17 | 0.07 |
| Net Receivable / Payable | -1115.23 | -2.6 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 17.94% |
| IT | 15.91% |
| Healthcare | 8.44% |
| Miscellaneous | 7.89% |
| Retailing | 7.23% |
| Power | 6.75% |
| Capital Goods | 6.3% |
| Consumer Durables | 5.92% |
| Finance | 4.61% |
| Agri | 4.27% |
| Infrastructure | 3.77% |
| Automobile & Ancillaries | 3.75% |
| Telecom | 3.68% |
| Crude Oil | 3.18% |
| Aviation | 2.89% |
| 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 | -9.67 | -8.26 | -0.12 | 27.1 | 17.15 |
| Bandhan Focused Equity Fund-Regular Plan-Growth | 1246.32 | -5.75 | -2.23 | 6.47 | 23.11 | 14.77 |
| ICICI Prudential Focused Equity Fund - Growth | 4172.43 | -4.45 | -6.68 | -4.44 | 20.4 | 17.89 |
| HDFC Focused 30 Fund - GROWTH | 4379.74 | -3.14 | -4.13 | -1.73 | 19.76 | 21.76 |
| Edelweiss Focused Fund - Regular Plan - Growth | 508.48 | -4.92 | -4.77 | -2.83 | 18.18 | 0 |
| ITI Focused Equity Fund - Regular Plan - Growth | 202.31 | -5.63 | -5.7 | -4.14 | 17.59 | 0 |
| Mahindra Manulife Focused Fund - Regular Plan - Growth | 708.03 | -2.57 | -5.84 | -7.55 | 17.16 | 17.45 |
| DSP Focus Fund - Regular Plan - Growth | 1763.69 | -3.67 | -6.33 | -2.54 | 16.85 | 13.38 |
| Canara Robeco Focused Equity Fund - Regular Plan - Growth Option | 1750.99 | -5.89 | -5.35 | -0.71 | 16.81 | 13.47 |
| HSBC Focused Fund - Regular Growth | 1359.92 | -6.79 | -4.87 | -1.01 | 15.49 | 12.93 |
Other Funds From - Union Focused Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Union Liquid Fund - Growth Option | 5349.95 | 7.14 | 6.93 | 7.02 | 7.31 | 6.48 |
| Union Liquid Fund - Growth Option | 5093.74 | 7.14 | 6.93 | 7.02 | 7.31 | 6.48 |
| Union Liquid Fund - Growth Option | 4336.59 | 7.14 | 6.93 | 7.02 | 7.31 | 6.48 |
| Union Liquid Fund - Growth Option | 4309.48 | 7.14 | 6.93 | 7.02 | 7.31 | 6.48 |
| Union Liquid Fund - Growth Option | 3742.53 | 7.14 | 6.93 | 7.02 | 7.31 | 6.48 |
| Union Liquid Fund - Growth Option | 3516.37 | 7.14 | 6.93 | 7.02 | 7.31 | 6.48 |
| Union Liquid Fund - Growth Option | 3045.41 | 7.14 | 6.93 | 7.02 | 7.31 | 6.48 |
| Union Liquid Fund - Growth Option | 2999.92 | 7.14 | 6.93 | 7.02 | 7.31 | 6.48 |
| Union Liquid Fund - Growth Option | 2861.51 | 7.14 | 6.93 | 7.02 | 7.31 | 6.48 |
| Union Liquid Fund - Growth Option | 2815.14 | 7.14 | 6.93 | 7.02 | 7.31 | 6.48 |