Union Focused Fund-Reg(G)
Scheme Returns
-3.68%
Category Returns
-5.66%
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) | 0.16 | -0.44 | -3.68 | -1.80 | 19.28 | 9.82 | 18.41 | 17.27 | 18.55 |
| Equity - Focused Fund | 0.50 | -1.21 | -5.66 | -2.96 | 28.36 | 14.00 | 21.73 | 18.28 | 17.75 |
* 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
24.49
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Fund Manager
Mr. Sanjay Bembalkar
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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. | 3470.57 | 8.35 |
| HDFC Bank Ltd. | 3089.25 | 7.43 |
| Infosys Ltd. | 2731.98 | 6.57 |
| TREPS | 2251.67 | 5.42 |
| Reliance Industries Ltd. | 2250.07 | 5.41 |
| Info Edge (India) Ltd. | 1876.83 | 4.52 |
| NTPC Ltd. | 1673.42 | 4.03 |
| Bharti Airtel Ltd. | 1599.76 | 3.85 |
| ITC Ltd. | 1586.03 | 3.82 |
| Varun Beverages Ltd. | 1580.76 | 3.8 |
| HCL Technologies Ltd. | 1414.61 | 3.4 |
| Sun Pharmaceutical Industries Ltd. | 1333.94 | 3.21 |
| Dixon Technologies (India) Ltd. | 1288.18 | 3.1 |
| Larsen & Toubro Ltd. | 1267.81 | 3.05 |
| Zomato Ltd. | 1142.73 | 2.75 |
| Garware Hi-Tech Films Ltd. | 1142.46 | 2.75 |
| Max Healthcare Institute Ltd. | 1106.13 | 2.66 |
| Interglobe Aviation Ltd. | 1099.85 | 2.65 |
| Aadhar Housing Finance Ltd. | 1098.75 | 2.64 |
| Supreme Industries Ltd. | 1017.86 | 2.45 |
| Maruti Suzuki India Ltd. | 963.65 | 2.32 |
| IPCA Laboratories Ltd. | 961.59 | 2.31 |
| Eureka Forbes Ltd. | 873.68 | 2.1 |
| Cera Sanitaryware Ltd. | 838.43 | 2.02 |
| Muthoot Finance Ltd. | 830.09 | 2 |
| Cholamandalam Investment & Finance Co. Ltd. | 802.61 | 1.93 |
| Mankind Pharma Ltd. | 693.51 | 1.67 |
| Sanghvi Movers Ltd. | 614.95 | 1.48 |
| Thomas Cook (India) Ltd. | 584.78 | 1.41 |
| Spicejet Ltd. | 428.39 | 1.03 |
| 364 Day Treasury Bills | 38.62 | 0.09 |
| Net Receivable / Payable | -84.69 | -0.2 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 15.78% |
| IT | 14.49% |
| Healthcare | 9.85% |
| FMCG | 7.62% |
| Finance | 6.57% |
| Miscellaneous | 5.42% |
| Crude Oil | 5.41% |
| Plastic Products | 5.2% |
| Consumer Durables | 5.2% |
| Power | 4.03% |
| Telecom | 3.85% |
| Aviation | 3.68% |
| Infrastructure | 3.05% |
| Retailing | 2.75% |
| Automobile & Ancillaries | 2.32% |
| Construction Materials | 2.02% |
| Capital Goods | 1.48% |
| Hospitality | 1.41% |
| G-Sec | 0.09% |
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 | -5.36 | 0.74 | 12 | 50.77 | 18.74 |
| Bandhan Focused Equity Fund-Regular Plan-Growth | 1246.32 | -3.86 | 3.07 | 15.5 | 36.46 | 15.17 |
| ICICI Prudential Focused Equity Fund - Growth | 4172.43 | -6.04 | -3.51 | 7.21 | 35.35 | 18.41 |
| HDFC Focused 30 Fund - GROWTH | 4379.74 | -3.03 | 0.83 | 10.1 | 34.88 | 23 |
| Mahindra Manulife Focused Fund - Regular Plan - Growth | 708.03 | -6.72 | -6.42 | 2.85 | 33.01 | 18.06 |
| Edelweiss Focused Fund - Regular Plan - Growth | 508.48 | -5.88 | -3.67 | 8.24 | 31.65 | 0 |
| Canara Robeco Focused Equity Fund - Regular Plan - Growth Option | 1750.99 | -4.08 | 0.21 | 11.82 | 31.61 | 15.02 |
| ITI Focused Equity Fund - Regular Plan - Growth | 202.31 | -5.99 | -3.23 | 6.06 | 29.16 | 0 |
| DSP Focus Fund - Regular Plan - Growth | 1763.69 | -5.45 | -1.82 | 8.96 | 29.1 | 14.21 |
| JM Focused Fund (Regular) - Growth Option | 43.69 | -4.9 | -5.2 | 2.73 | 28.97 | 17.69 |
Other Funds From - Union Focused Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Union Liquid Fund - Growth Option | 5349.95 | 6.9 | 7.03 | 7.1 | 7.37 | 6.27 |
| Union Liquid Fund - Growth Option | 5093.74 | 6.9 | 7.03 | 7.1 | 7.37 | 6.27 |
| Union Liquid Fund - Growth Option | 4309.48 | 6.9 | 7.03 | 7.1 | 7.37 | 6.27 |
| Union Liquid Fund - Growth Option | 3516.37 | 6.9 | 7.03 | 7.1 | 7.37 | 6.27 |
| Union Liquid Fund - Growth Option | 3045.41 | 6.9 | 7.03 | 7.1 | 7.37 | 6.27 |
| Union Liquid Fund - Growth Option | 2999.92 | 6.9 | 7.03 | 7.1 | 7.37 | 6.27 |
| Union Liquid Fund - Growth Option | 2861.51 | 6.9 | 7.03 | 7.1 | 7.37 | 6.27 |
| Union Liquid Fund - Growth Option | 2815.14 | 6.9 | 7.03 | 7.1 | 7.37 | 6.27 |
| Union Liquid Fund - Growth Option | 2739.96 | 6.9 | 7.03 | 7.1 | 7.37 | 6.27 |
| Union Liquid Fund - Growth Option | 2624.1 | 6.9 | 7.03 | 7.1 | 7.37 | 6.27 |