Union Focused Fund-Reg(G)
Scheme Returns
4.15%
Category Returns
2.79%
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) | 0.27 | 1.60 | 4.15 | 5.16 | 0.81 | 12.54 | 9.84 | 18.08 | 16.99 |
| Equity - Focused Fund | 0.35 | 1.46 | 2.79 | 1.68 | -2.05 | 15.82 | 12.87 | 20.13 | 16.04 |
* 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
26.08
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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. | 2900.44 | 6.97 |
| HDFC Bank Ltd. | 2807.22 | 6.75 |
| Infosys Ltd. | 2211.29 | 5.32 |
| Tata Consumer Products Ltd. | 2130.8 | 5.12 |
| Bharat Electronics Ltd. | 1754.65 | 4.22 |
| CG Power and Industrial Solutions Ltd. | 1753.11 | 4.22 |
| Dixon Technologies (India) Ltd. | 1710.73 | 4.11 |
| Info Edge (India) Ltd. | 1644.86 | 3.96 |
| Acutaas Chemicals Ltd. | 1406 | 3.38 |
| Gabriel India Ltd. | 1394.4 | 3.35 |
| Max Healthcare Institute Ltd. | 1335.53 | 3.21 |
| Torrent Pharmaceuticals Ltd. | 1317.09 | 3.17 |
| Jio Financial Services Ltd. | 1262.39 | 3.04 |
| Aadhar Housing Finance Ltd. | 1257.38 | 3.02 |
| UNO Minda Ltd. | 1240.63 | 2.98 |
| Larsen & Toubro Ltd. | 1235.14 | 2.97 |
| Kaynes Technology India Ltd. | 1224.6 | 2.94 |
| State Bank of India | 1203.75 | 2.89 |
| Bharti Airtel Ltd. | 1188.06 | 2.86 |
| Kfin Technologies Ltd. | 1169.78 | 2.81 |
| JSW Energy Ltd. | 1059.94 | 2.55 |
| Trent Ltd. | 1059.6 | 2.55 |
| Karur Vysya Bank Ltd. | 1027.44 | 2.47 |
| Eureka Forbes Ltd. | 1003.8 | 2.41 |
| Max Financial Services Ltd. | 993.36 | 2.39 |
| Solar Industries India Ltd. | 993.24 | 2.39 |
| Amber Enterprises India Ltd. | 952.84 | 2.29 |
| TREPS | 903.66 | 2.17 |
| KEI Industries Ltd. | 765.78 | 1.84 |
| Mahindra & Mahindra Ltd. | 703.89 | 1.69 |
| 364 Day Treasury Bills | 29.58 | 0.07 |
| Net Receivable / Payable | -53.29 | -0.13 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 19.09% |
| Healthcare | 9.76% |
| IT | 9.27% |
| Consumer Durables | 8.82% |
| Finance | 8.45% |
| Capital Goods | 8.43% |
| Automobile & Ancillaries | 8.03% |
| Agri | 5.12% |
| Electricals | 4.79% |
| Infrastructure | 2.97% |
| Telecom | 2.86% |
| Business Services | 2.81% |
| Retailing | 2.55% |
| Power | 2.55% |
| Chemicals | 2.39% |
| Miscellaneous | 2.17% |
| 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 | 4.27 | 2.81 | 15.02 | 5.71 | 14.93 |
| HDFC Focused Fund - GROWTH | 4379.74 | 3.26 | 3.57 | 14.52 | 5.64 | 21.57 |
| ICICI Prudential Focused Equity Fund - Growth | 4172.43 | 3.4 | 3.34 | 19.03 | 3.41 | 21.9 |
| Canara Robeco Focused Fund - Regular Plan - Growth Option | 1750.99 | 2.38 | 3.11 | 16.67 | 1.66 | 16.8 |
| Union Focused Fund - Regular Plan - Growth Option | 326.8 | 4.15 | 5.16 | 17.16 | 0.81 | 12.54 |
| Mirae Asset Focused Fund Regular Plan Growth | 8655.95 | 3.89 | 2.82 | 17.43 | 0.32 | 11.15 |
| Bandhan Focused Fund-Regular Plan-Growth | 1246.32 | 0.4 | 0.66 | 15.36 | 0.28 | 16.92 |
| Kotak Focused Fund- Regular plan _ Growth Option | 2531.44 | 2.95 | 3.95 | 17.59 | 0.17 | 14.89 |
| ITI Focused Fund - Regular Plan - Growth | 202.31 | 1.08 | 0.71 | 15.81 | -0.35 | 0 |
| Invesco India Focused Fund - Growth | 1639.94 | 0.71 | 1.68 | 16.1 | -0.66 | 23.27 |
Other Funds From - Union Focused Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Union Liquid Fund - Growth Option | 5783.65 | 5.45 | 5.63 | 6.48 | 6.87 | 7 |
| Union Liquid Fund - Growth Option | 5349.95 | 5.45 | 5.63 | 6.48 | 6.87 | 7 |
| Union Liquid Fund - Growth Option | 5169.85 | 5.45 | 5.63 | 6.48 | 6.87 | 7 |
| Union Liquid Fund - Growth Option | 5093.74 | 5.45 | 5.63 | 6.48 | 6.87 | 7 |
| Union Liquid Fund - Growth Option | 4740.94 | 5.45 | 5.63 | 6.48 | 6.87 | 7 |
| Union Liquid Fund - Growth Option | 4683.82 | 5.45 | 5.63 | 6.48 | 6.87 | 7 |
| Union Liquid Fund - Growth Option | 4537.81 | 5.45 | 5.63 | 6.48 | 6.87 | 7 |
| Union Liquid Fund - Growth Option | 4336.59 | 5.45 | 5.63 | 6.48 | 6.87 | 7 |
| Union Liquid Fund - Growth Option | 4309.48 | 5.45 | 5.63 | 6.48 | 6.87 | 7 |
| Union Liquid Fund - Growth Option | 4208.32 | 5.45 | 5.63 | 6.48 | 6.87 | 7 |