Union Focused Fund (G)

Union Focused Fund (G)

Summary Info


Fund Name:Union Mutual Fund
Scheme Name:Union Focused Fund (G)
AMC:Union Mutual Fund
Type:O
Category:Equity - Diversified
Launch Date: 15-Jul-2019
Fund Manager:Hardick Bora
Net Assets (Rs. cr):388.31

Invest wise with Expert advice

mobile icon
  • Open Demat with exclusive Advice & Services
  • Get a dedicated Relationship Manager to help you grow your wealth
  • Exclusive advisory on 20+ trading & wealth based investment options
  • One tap Investments, Automated trading & much more
  • Minimum 1 lakh margin required
Union Focused Fund (G)- NAV Details
NAV Date:24-Apr-2024
NAV [Rs.]:23.19
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: 1% if units are redeemed or switched out on or before completion of 1 year from the date of allotment. Nil thereafter.
Union Focused Fund (G)- NAV Chart
Union Focused Fund (G)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns1.98 3.30 6.42 17.00 33.35 17.40 19.49
Category Avg1.724.79 7.74 24.53 45.43 23.27 19.67 19.84
Category Best5.3917.39 22.99 61.25 97.74 47.77 39.47 90.06
Category Worst1.98 3.30 6.42 17.00 33.35 17.40 19.49
Union Focused Fund (G)- Latest Dividends
DividendsBonus

No Record Found

Union Focused Fund (G)- Investment Details
Min. Investment(Rs.):1000
Increm.Investment(Rs.):1000
My Wealth At Retirement

Calculate the worth of your wealth at retirement

In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Equity & Equity related Investments
EquityReliance Industr Petroleum Products 8.03 1,04,919.00 31.18
EquityICICI Bank Banks 7.48 2,65,719.00 29.05
EquityHDFC Bank Banks 5.75 1,54,294.00 22.34
EquityLarsen & Toubro Construction 5.06 52,242.00 19.66
EquitySt Bk of India Banks 4.53 2,33,634.00 17.58
EquityShriram Finance Finance 4.34 71,463.00 16.86
EquityBharti Airtel Telecom - Services 4.33 1,36,833.00 16.81
EquityInfosys IT - Software 3.75 97,260.00 14.57
EquityDixon Technolog. Consumer Durables 3.39 17,618.00 13.18
EquityZomato Ltd Retailing 3.34 7,12,994.00 12.98
EquityCummins India Industrial Products 3.01 38,833.00 11.67
EquityMankind Pharma Pharmaceuticals & Biotechnology 2.94 49,657.00 11.42
EquityVarun Beverages Beverages 2.68 74,489.00 10.42
EquityMrs Bectors Food Products 2.58 90,000.00 10.03
EquitySonata Software IT - Software 2.57 1,38,000.00 9.97
EquityAjanta Pharma Pharmaceuticals & Biotechnology 2.56 44,490.00 9.93
EquityPhoenix Mills Realty 2.54 35,422.00 9.86
EquityTata Motors-DVR Automobiles 2.53 1,49,570.00 9.83
EquityMuthoot Finance Finance 2.51 65,911.00 9.76
EquityMaruti Suzuki Automobiles 2.49 7,667.00 9.66
EquityNTPC Power 2.44 2,82,720.00 9.49
EquitySun Pharma.Inds. Pharmaceuticals & Biotechnology 2.21 53,000.00 8.59
EquityInfo Edg.(India) Retailing 2.02 14,041.00 7.85
EquityTata Steel Ferrous Metals 1.99 4,96,128.00 7.73
EquityBajaj Auto Automobiles 1.99 8,449.00 7.73
EquityPNC Infratech Construction 1.93 1,71,457.00 7.48
EquityEureka Forbes Consumer Durables 1.63 1,38,204.00 6.32
EquityTVS Motor Co. Automobiles 1.55 28,000.00 6.03
EquityGabriel India Auto Components 1.51 1,76,000.00 5.88
Cash & Cash Equivalent
Reverse RepoTREPS -/- 9.49 0.00 36.87
Net CA & OthersNet CA & Others -/- -3.27 0.00 -12.81
Money Market Investments
T BillsTBILL-182D -/- 0.10 39,00,000.00 0.38
Key Information
Fund House: Union Trustee Company Pvt Ltd
Incorporation Date: 30-Dec-2009
Total Assets Managed (Cr.): 14,674.66
Trustee/s: Union Trustee Company Pri
Chairman: N/A
CEO / MD: Mr. G. Pradeep Kumar
CIO: N/A
President: N/A
Director/s: Mr.Ken Obuchi
Compliance Officer/s: Ms. Padmaja Shirke
Investor Service Officer/s: Ms.Leena Johnson
Fund Manager/s: Hardick Bora
Other Information
Auditors: M/s. Vijay Rungta & CO -
Registered Office: Unit 503, 5th Floor, Leeela Business Park, Andheri Kurla Road, Andheri (East), Mumbai - 400059
Contact Nos: 022-67483300
Fax: 022-67483402
Email : investorcare@unionmf.com
Website : www.unionmf.com