Union Focused Fund-Reg(G)
Scheme Returns
2.15%
Category Returns
2.59%
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) | 0.19 | 1.84 | 2.15 | 10.84 | 6.62 | 12.00 | 14.31 | 10.94 | 15.30 |
| Equity - Focused Fund | 0.32 | 2.78 | 2.59 | 8.45 | 1.61 | 13.68 | 16.35 | 12.45 | 14.39 |
* 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
26.59
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Fund Manager
Mr. Pratik Dharmshi
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Fund Manager Profile
Mr. Pratik Dharmshi is a Fund Manager - Equity at Union Asset Management Company Private Limited. He has completed CA from the Institute of Chartered Accountants of India, with an overall experience of over 9 years in the field of Equity Research and Fund Management. Prior to joining Union AMC, he was associated with UTI Pension Fund Limited, Safe Enterprises, Girik Capital, Edelweiss Asset Management Company Limited, JP Morgan Private Limited, Crisil Limited and Morgan Stanley Advantage Private Limited in various capacities.
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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. | 2894.16 | 7.66 |
| Acutaas Chemicals Ltd. | 2302.74 | 6.1 |
| Tata Consumer Products Ltd. | 1897.68 | 5.02 |
| Bharat Electronics Ltd. | 1830.97 | 4.85 |
| HDFC Bank Ltd. | 1719.14 | 4.55 |
| Torrent Pharmaceuticals Ltd. | 1594.26 | 4.22 |
| Solar Industries India Ltd. | 1504.31 | 3.98 |
| Infosys Ltd. | 1500.72 | 3.97 |
| Hitachi Energy India Ltd. | 1466.22 | 3.88 |
| GE Vernova T&D India Ltd. | 1419.76 | 3.76 |
| Karur Vysya Bank Ltd. | 1389.12 | 3.68 |
| State Bank of India | 1371.16 | 3.63 |
| Gabriel India Ltd. | 1280.84 | 3.39 |
| Navin Fluorine International Ltd. | 1275.64 | 3.38 |
| Multi Commodity Exchange of India Ltd. | 1261.05 | 3.34 |
| Max Healthcare Institute Ltd. | 1257.73 | 3.33 |
| CG Power and Industrial Solutions Ltd. | 1113.59 | 2.95 |
| Ujjivan Small Finance Bank Ltd. | 1096.07 | 2.9 |
| Shriram Finance Ltd. | 1046.52 | 2.77 |
| Info Edge (India) Ltd. | 1042.21 | 2.76 |
| Bharti Airtel Ltd. | 1015.97 | 2.69 |
| Kfin Technologies Ltd. | 1004.09 | 2.66 |
| Larsen & Toubro Ltd. | 885.66 | 2.34 |
| Amber Enterprises India Ltd. | 858.64 | 2.27 |
| Max Financial Services Ltd. | 819.89 | 2.17 |
| Mahindra & Mahindra Ltd. | 738.68 | 1.96 |
| Mphasis Ltd. | 677.49 | 1.79 |
| UNO Minda Ltd. | 605.55 | 1.6 |
| TREPS | 553.26 | 1.46 |
| Eureka Forbes Ltd. | 520.23 | 1.38 |
| 364 Day Treasury Bills | 29.44 | 0.08 |
| Net Receivable / Payable | -194.36 | -0.51 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 22.42% |
| Capital Goods | 15.43% |
| Healthcare | 13.64% |
| IT | 8.52% |
| Finance | 8.28% |
| Chemicals | 7.36% |
| Automobile & Ancillaries | 6.95% |
| Agri | 5.02% |
| Consumer Durables | 3.65% |
| Telecom | 2.69% |
| Business Services | 2.66% |
| Infrastructure | 2.34% |
| Miscellaneous | 1.46% |
| 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 |
|---|---|---|---|---|---|---|
| Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option | 1703.16 | 4.74 | 18.32 | 9.69 | 10.29 | 10.07 |
| SBI Focused Fund - REGULAR PLAN -GROWTH | 27962.29 | 1.07 | 8.58 | 1.53 | 10.1 | 16.4 |
| ITI Focused Fund - Regular Plan - Growth | 202.31 | 1.49 | 11.04 | 3.85 | 7.17 | 0 |
| Kotak Focused Fund- Regular plan _ Growth Option | 2531.44 | 3.2 | 6.85 | 0.25 | 7.06 | 14.95 |
| Union Focused Fund - Regular Plan - Growth Option | 326.8 | 2.15 | 10.84 | 6.57 | 6.62 | 12 |
| Old Bridge Focused Fund - Regular Growth | 124.72 | 1.75 | 10.48 | 4.85 | 6.07 | 0 |
| Quant Focused Fund - Growth Option | 258.81 | 4.46 | 16.5 | 5.53 | 5.1 | 14.91 |
| HSBC Focused Fund - Regular Growth | 1359.92 | 1.38 | 9.38 | 0.87 | 4.27 | 14.57 |
| ICICI Prudential Focused Equity Fund - Growth | 4172.43 | 3.08 | 6.36 | -4.88 | 1.66 | 18.06 |
| 360 ONE Focused Fund -Regular Plan - Growth | 3671.51 | 3.76 | 9.21 | -0.49 | 1.29 | 12.25 |
Other Funds From - Union Focused Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Union Liquid Fund - Growth Option | 8781.92 | 7.14 | 7.15 | 6.54 | 6.24 | 6.91 |
| Union Liquid Fund - Growth Option | 8162.69 | 7.14 | 7.15 | 6.54 | 6.24 | 6.91 |
| Union Liquid Fund - Growth Option | 7923.43 | 7.14 | 7.15 | 6.54 | 6.24 | 6.91 |
| Union Liquid Fund - Growth Option | 7388.78 | 7.14 | 7.15 | 6.54 | 6.24 | 6.91 |
| Union Liquid Fund - Growth Option | 7051.99 | 7.14 | 7.15 | 6.54 | 6.24 | 6.91 |
| Union Liquid Fund - Growth Option | 6375.82 | 7.14 | 7.15 | 6.54 | 6.24 | 6.91 |
| Union Liquid Fund - Growth Option | 5783.65 | 7.14 | 7.15 | 6.54 | 6.24 | 6.91 |
| Union Liquid Fund - Growth Option | 5755.6 | 7.14 | 7.15 | 6.54 | 6.24 | 6.91 |
| Union Liquid Fund - Growth Option | 5729.15 | 7.14 | 7.15 | 6.54 | 6.24 | 6.91 |
| Union Liquid Fund - Growth Option | 5349.95 | 7.14 | 7.15 | 6.54 | 6.24 | 6.91 |