Union Focused Fund-Reg(G)
Scheme Returns
1.8%
Category Returns
3.33%
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) | 1.23 | 5.59 | 1.80 | -0.34 | 4.75 | 10.64 | 13.64 | 21.48 | 16.38 |
| Equity - Focused Fund | 1.38 | 5.83 | 3.33 | 2.43 | 10.11 | 15.06 | 17.12 | 23.76 | 16.08 |
* 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
23.8
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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. | 3492.23 | 8.97 |
| HDFC Bank Ltd. | 3254.2 | 8.36 |
| Infosys Ltd. | 2677.47 | 6.88 |
| Tata Consumer Products Ltd. | 2003.8 | 5.15 |
| Info Edge (India) Ltd. | 1954.99 | 5.02 |
| CG Power and Industrial Solutions Ltd. | 1612.21 | 4.14 |
| Dixon Technologies (India) Ltd. | 1350.9 | 3.47 |
| Trent Ltd. | 1331.29 | 3.42 |
| State Bank of India | 1326.98 | 3.41 |
| Max Healthcare Institute Ltd. | 1269.17 | 3.26 |
| Bharti Airtel Ltd. | 1260.25 | 3.24 |
| TREPS | 1217.62 | 3.13 |
| Reliance Industries Ltd. | 1198.59 | 3.08 |
| Larsen & Toubro Ltd. | 1197.86 | 3.08 |
| Torrent Pharmaceuticals Ltd. | 1194.31 | 3.07 |
| JSW Energy Ltd. | 1167.24 | 3 |
| Sun Pharmaceutical Industries Ltd. | 1078.08 | 2.77 |
| Aadhar Housing Finance Ltd. | 1062.13 | 2.73 |
| Muthoot Finance Ltd. | 1024.65 | 2.63 |
| Maruti Suzuki India Ltd. | 1002.43 | 2.57 |
| Bharat Electronics Ltd. | 903.96 | 2.32 |
| Computer Age Management Services Ltd. | 876.96 | 2.25 |
| UNO Minda Ltd. | 849.24 | 2.18 |
| Eureka Forbes Ltd. | 837.17 | 2.15 |
| Amber Enterprises India Ltd. | 801.2 | 2.06 |
| IPCA Laboratories Ltd. | 758.8 | 1.95 |
| Max Financial Services Ltd. | 711.57 | 1.83 |
| Mahindra & Mahindra Ltd. | 586.48 | 1.51 |
| KEI Industries Ltd. | 581.35 | 1.49 |
| Ultratech Cement Ltd. | 425.85 | 1.09 |
| 182 Day Treasury Bills | 29.66 | 0.08 |
| Net Receivable / Payable | -108.81 | -0.28 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 20.74% |
| IT | 11.9% |
| Healthcare | 11.05% |
| Consumer Durables | 7.68% |
| Finance | 7.19% |
| Capital Goods | 6.46% |
| Automobile & Ancillaries | 6.26% |
| Agri | 5.15% |
| Retailing | 3.42% |
| Telecom | 3.24% |
| Miscellaneous | 3.13% |
| Crude Oil | 3.08% |
| Infrastructure | 3.08% |
| Power | 3% |
| Business Services | 2.25% |
| Electricals | 1.49% |
| Construction Materials | 1.09% |
| 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 |
|---|---|---|---|---|---|---|
| HDFC Focused 30 Fund - GROWTH | 4379.74 | 3.86 | 6.36 | 0.63 | 18.79 | 22.68 |
| DSP Focus Fund - Regular Plan - Growth | 1763.69 | 2.72 | 5.3 | -3.06 | 18.54 | 17.42 |
| ICICI Prudential Focused Equity Fund - Growth | 4172.43 | 7.98 | 4.54 | -3.26 | 15.38 | 20.11 |
| Bandhan Focused Equity Fund-Regular Plan-Growth | 1246.32 | 2.9 | -1.01 | -5.15 | 15.07 | 15.52 |
| Invesco India Focused Fund - Growth | 1639.94 | 2.77 | 2.93 | -7.03 | 15.04 | 20.58 |
| SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH | 27962.29 | 5.92 | 1.75 | -1.69 | 13.39 | 12.16 |
| Nippon India Focused Equity Fund -Growth Plan -Growth Option | 6112.01 | 4.94 | 5.78 | -4.19 | 12.13 | 13.51 |
| Canara Robeco Focused Equity Fund - Regular Plan - Growth Option | 1750.99 | 5.49 | -0.59 | -5.77 | 11.27 | 15.46 |
| Old Bridge Focused Equity Fund - Regular Growth | 124.72 | 0.88 | 2.24 | -6.77 | 11.19 | 0 |
| Aditya Birla Sun Life Focused Fund -Growth Option | 5805.14 | 2.19 | 3.34 | -4.89 | 11.03 | 14.2 |
Other Funds From - Union Focused Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Union Liquid Fund - Growth Option | 5349.95 | 8.61 | 7.52 | 7.28 | 7.3 | 6.81 |
| Union Liquid Fund - Growth Option | 5169.85 | 8.61 | 7.52 | 7.28 | 7.3 | 6.81 |
| Union Liquid Fund - Growth Option | 5093.74 | 8.61 | 7.52 | 7.28 | 7.3 | 6.81 |
| Union Liquid Fund - Growth Option | 4740.94 | 8.61 | 7.52 | 7.28 | 7.3 | 6.81 |
| Union Liquid Fund - Growth Option | 4336.59 | 8.61 | 7.52 | 7.28 | 7.3 | 6.81 |
| Union Liquid Fund - Growth Option | 4309.48 | 8.61 | 7.52 | 7.28 | 7.3 | 6.81 |
| Union Liquid Fund - Growth Option | 3742.53 | 8.61 | 7.52 | 7.28 | 7.3 | 6.81 |
| Union Liquid Fund - Growth Option | 3516.37 | 8.61 | 7.52 | 7.28 | 7.3 | 6.81 |
| Union Liquid Fund - Growth Option | 3206.36 | 8.61 | 7.52 | 7.28 | 7.3 | 6.81 |
| Union Liquid Fund - Growth Option | 3045.41 | 8.61 | 7.52 | 7.28 | 7.3 | 6.81 |