Union Focused Fund-Reg(G)
Scheme Returns
-7.61%
Category Returns
-9.07%
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) | -1.94 | -0.46 | -7.61 | -5.48 | 1.32 | 12.31 | 8.73 | 10.57 | 13.93 |
| Equity - Focused Fund | -2.10 | -1.17 | -9.07 | -11.04 | -1.04 | 14.76 | 10.63 | 12.40 | 13.25 |
* 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
23.79
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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. | 3222.96 | 7.83 |
| HDFC Bank Ltd. | 2428.44 | 5.9 |
| Tata Consumer Products Ltd. | 2384 | 5.79 |
| Infosys Ltd. | 2233.89 | 5.43 |
| Bharat Electronics Ltd. | 1898.1 | 4.61 |
| Acutaas Chemicals Ltd. | 1704.9 | 4.14 |
| CG Power and Industrial Solutions Ltd. | 1635.95 | 3.97 |
| Info Edge (India) Ltd. | 1615.19 | 3.92 |
| Gabriel India Ltd. | 1565.19 | 3.8 |
| Solar Industries India Ltd. | 1526.23 | 3.71 |
| Torrent Pharmaceuticals Ltd. | 1454.41 | 3.53 |
| State Bank of India | 1375.08 | 3.34 |
| Max Healthcare Institute Ltd. | 1365.95 | 3.32 |
| Bharti Airtel Ltd. | 1324.42 | 3.22 |
| Karur Vysya Bank Ltd. | 1266.38 | 3.08 |
| GE Vernova T&D India Ltd. | 1243.6 | 3.02 |
| Kfin Technologies Ltd. | 1239.43 | 3.01 |
| Shriram Finance Ltd. | 1195.44 | 2.9 |
| Jio Financial Services Ltd. | 1194.55 | 2.9 |
| Ujjivan Small Finance Bank Ltd. | 1149.88 | 2.79 |
| Hitachi Energy India Ltd. | 1107.76 | 2.69 |
| Max Financial Services Ltd. | 1036.52 | 2.52 |
| Mahindra & Mahindra Ltd. | 927.3 | 2.25 |
| UNO Minda Ltd. | 861.49 | 2.09 |
| Trent Ltd. | 855.8 | 2.08 |
| Amber Enterprises India Ltd. | 837.4 | 2.03 |
| Mphasis Ltd. | 837.36 | 2.03 |
| Eureka Forbes Ltd. | 731.05 | 1.78 |
| Net Receivable / Payable | 472.39 | 1.15 |
| TREPS | 451.1 | 1.1 |
| 364 Day Treasury Bills | 29.05 | 0.07 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 22.94% |
| Capital Goods | 14.29% |
| IT | 11.38% |
| Healthcare | 10.99% |
| Finance | 8.32% |
| Automobile & Ancillaries | 8.15% |
| Agri | 5.79% |
| Consumer Durables | 3.81% |
| Chemicals | 3.71% |
| Telecom | 3.22% |
| Business Services | 3.01% |
| Retailing | 2.08% |
| Others | 1.15% |
| Miscellaneous | 1.1% |
| 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 |
|---|---|---|---|---|---|---|
| Kotak Focused Fund- Regular plan _ Growth Option | 2531.44 | -9.71 | -9.78 | -3.85 | 5.62 | 15.73 |
| Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option | 1703.16 | -5.84 | -8.26 | -3.73 | 5.36 | 9.57 |
| SBI Focused Fund - REGULAR PLAN -GROWTH | 27962.29 | -8.05 | -10.22 | -2.89 | 4.88 | 16.5 |
| ITI Focused Fund - Regular Plan - Growth | 202.31 | -9.71 | -10.22 | -5.47 | 2.62 | 0 |
| HSBC Focused Fund - Regular Growth | 1359.92 | -9.95 | -10.87 | -6.41 | 2.15 | 15 |
| ICICI Prudential Focused Equity Fund - Growth | 4172.43 | -9.87 | -13.14 | -7.29 | 1.36 | 19.49 |
| Union Focused Fund - Regular Plan - Growth Option | 326.8 | -7.61 | -5.48 | -6.67 | 1.32 | 12.31 |
| Aditya Birla Sun Life Focused Fund -Growth Option | 5805.14 | -8.54 | -10.66 | -3.78 | 0.63 | 15.33 |
| Old Bridge Focused Fund - Regular Growth | 124.72 | -7.98 | -9.6 | -1.57 | 0.18 | 0 |
| Mahindra Manulife Focused Fund - Regular Plan - Growth | 708.03 | -8.31 | -8.02 | -4.09 | -0.17 | 17.3 |
Other Funds From - Union Focused Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Union Liquid Fund - Growth Option | 7923.43 | 5.46 | 5.85 | 5.89 | 6.11 | 6.89 |
| Union Liquid Fund - Growth Option | 7388.78 | 5.46 | 5.85 | 5.89 | 6.11 | 6.89 |
| Union Liquid Fund - Growth Option | 7051.99 | 5.46 | 5.85 | 5.89 | 6.11 | 6.89 |
| Union Liquid Fund - Growth Option | 6375.82 | 5.46 | 5.85 | 5.89 | 6.11 | 6.89 |
| Union Liquid Fund - Growth Option | 5783.65 | 5.46 | 5.85 | 5.89 | 6.11 | 6.89 |
| Union Liquid Fund - Growth Option | 5729.15 | 5.46 | 5.85 | 5.89 | 6.11 | 6.89 |
| Union Liquid Fund - Growth Option | 5349.95 | 5.46 | 5.85 | 5.89 | 6.11 | 6.89 |
| Union Liquid Fund - Growth Option | 5169.85 | 5.46 | 5.85 | 5.89 | 6.11 | 6.89 |
| Union Liquid Fund - Growth Option | 5093.74 | 5.46 | 5.85 | 5.89 | 6.11 | 6.89 |
| Union Liquid Fund - Growth Option | 5008.37 | 5.46 | 5.85 | 5.89 | 6.11 | 6.89 |