Union Focused Fund-Reg(G)
Scheme Returns
6.85%
Category Returns
6.55%
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) | -0.30 | 0.13 | 6.85 | -8.80 | 2.90 | 10.92 | 12.91 | 22.29 | 16.25 |
| Equity - Focused Fund | -0.14 | -0.50 | 6.55 | -5.92 | 7.69 | 14.26 | 15.79 | 24.50 | 15.70 |
* 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
23.41
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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. | 3233.83 | 8.9 |
| HDFC Bank Ltd. | 3083.67 | 8.48 |
| Infosys Ltd. | 2758.87 | 7.59 |
| Tata Consumer Products Ltd. | 1927.4 | 5.3 |
| Info Edge (India) Ltd. | 1903.61 | 5.24 |
| CG Power and Industrial Solutions Ltd. | 1445.82 | 3.98 |
| Reliance Industries Ltd. | 1344.11 | 3.7 |
| Dixon Technologies (India) Ltd. | 1276.66 | 3.51 |
| Bharti Airtel Ltd. | 1251.51 | 3.44 |
| Larsen & Toubro Ltd. | 1227.57 | 3.38 |
| Trent Ltd. | 1212.89 | 3.34 |
| State Bank of India | 1184.74 | 3.26 |
| Max Healthcare Institute Ltd. | 1131.66 | 3.11 |
| TREPS | 1120 | 3.08 |
| Torrent Pharmaceuticals Ltd. | 1090.77 | 3 |
| Maruti Suzuki India Ltd. | 1039.29 | 2.86 |
| Sun Pharmaceutical Industries Ltd. | 990.17 | 2.72 |
| Aadhar Housing Finance Ltd. | 951.75 | 2.62 |
| Muthoot Finance Ltd. | 917.1 | 2.52 |
| JSW Energy Ltd. | 844.66 | 2.32 |
| KEI Industries Ltd. | 831.89 | 2.29 |
| Net Receivable / Payable | 799.33 | 2.2 |
| Eureka Forbes Ltd. | 752.02 | 2.07 |
| Computer Age Management Services Ltd. | 740.29 | 2.04 |
| Bharat Electronics Ltd. | 738.75 | 2.03 |
| UNO Minda Ltd. | 718.53 | 1.98 |
| IPCA Laboratories Ltd. | 684.76 | 1.88 |
| Mahindra & Mahindra Ltd. | 568.72 | 1.56 |
| Max Financial Services Ltd. | 548.96 | 1.51 |
| 182 Day Treasury Bills | 29.5 | 0.08 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 20.64% |
| IT | 12.83% |
| Healthcare | 10.72% |
| Finance | 6.65% |
| Automobile & Ancillaries | 6.4% |
| Capital Goods | 6.01% |
| Consumer Durables | 5.58% |
| Agri | 5.3% |
| Crude Oil | 3.7% |
| Telecom | 3.44% |
| Infrastructure | 3.38% |
| Retailing | 3.34% |
| Miscellaneous | 3.08% |
| Power | 2.32% |
| Electricals | 2.29% |
| Others | 2.2% |
| Business Services | 2.04% |
| G-Sec | 0.08% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Focus Fund - Regular Plan - Growth | 1763.69 | 8.02 | -1.58 | -8.88 | 16.82 | 16.19 |
| HDFC Focused 30 Fund - GROWTH | 4379.74 | 5.95 | -0.6 | -5.01 | 15.57 | 22.76 |
| Invesco India Focused Fund - Growth | 1639.94 | 6.44 | -9.74 | -9.77 | 14.77 | 19.91 |
| Old Bridge Focused Equity Fund - Regular Growth | 124.72 | 7.59 | -4.27 | -11.25 | 13.02 | 0 |
| ICICI Prudential Focused Equity Fund - Growth | 4172.43 | 8.48 | -1.44 | -9.07 | 12.01 | 19.51 |
| Bandhan Focused Equity Fund-Regular Plan-Growth | 1246.32 | 4.58 | -11.3 | -10.35 | 11.53 | 14.09 |
| SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH | 27962.29 | 5.99 | -1.31 | -5.82 | 11.52 | 12.42 |
| Canara Robeco Focused Equity Fund - Regular Plan - Growth Option | 1750.99 | 7.63 | -4.83 | -9.03 | 10.62 | 16.23 |
| ITI Focused Equity Fund - Regular Plan - Growth | 202.31 | 9.92 | -6.21 | -10.15 | 9.2 | 0 |
| Edelweiss Focused Fund - Regular Plan - Growth | 508.48 | 5.83 | -6.9 | -11.24 | 9.07 | 0 |
Other Funds From - Union Focused Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Union Liquid Fund - Growth Option | 5349.95 | 7.92 | 7.36 | 7.21 | 7.32 | 6.73 |
| Union Liquid Fund - Growth Option | 5169.85 | 7.92 | 7.36 | 7.21 | 7.32 | 6.73 |
| Union Liquid Fund - Growth Option | 5093.74 | 7.92 | 7.36 | 7.21 | 7.32 | 6.73 |
| Union Liquid Fund - Growth Option | 4740.94 | 7.92 | 7.36 | 7.21 | 7.32 | 6.73 |
| Union Liquid Fund - Growth Option | 4336.59 | 7.92 | 7.36 | 7.21 | 7.32 | 6.73 |
| Union Liquid Fund - Growth Option | 4309.48 | 7.92 | 7.36 | 7.21 | 7.32 | 6.73 |
| Union Liquid Fund - Growth Option | 3742.53 | 7.92 | 7.36 | 7.21 | 7.32 | 6.73 |
| Union Liquid Fund - Growth Option | 3516.37 | 7.92 | 7.36 | 7.21 | 7.32 | 6.73 |
| Union Liquid Fund - Growth Option | 3045.41 | 7.92 | 7.36 | 7.21 | 7.32 | 6.73 |
| Union Liquid Fund - Growth Option | 2999.92 | 7.92 | 7.36 | 7.21 | 7.32 | 6.73 |