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 |
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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. |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 1.98 | 3.30 | 6.42 | 17.00 | 33.35 | 17.40 | 19.49 | |
Category Avg | 1.72 | 4.79 | 7.74 | 24.53 | 45.43 | 23.27 | 19.67 | 19.84 |
Category Best | 5.39 | 17.39 | 22.99 | 61.25 | 97.74 | 47.77 | 39.47 | 90.06 |
Category Worst | 1.98 | 3.30 | 6.42 | 17.00 | 33.35 | 17.40 | 19.49 |
Dividends | Bonus |
---|
No Record Found
Min. Investment(Rs.) | : | 1000 |
Increm.Investment(Rs.) | : | 1000 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | Reliance Industr | Petroleum Products | 8.03 | 1,04,919.00 | 31.18 | ||||
Equity | ICICI Bank | Banks | 7.48 | 2,65,719.00 | 29.05 | ||||
Equity | HDFC Bank | Banks | 5.75 | 1,54,294.00 | 22.34 | ||||
Equity | Larsen & Toubro | Construction | 5.06 | 52,242.00 | 19.66 | ||||
Equity | St Bk of India | Banks | 4.53 | 2,33,634.00 | 17.58 | ||||
Equity | Shriram Finance | Finance | 4.34 | 71,463.00 | 16.86 | ||||
Equity | Bharti Airtel | Telecom - Services | 4.33 | 1,36,833.00 | 16.81 | ||||
Equity | Infosys | IT - Software | 3.75 | 97,260.00 | 14.57 | ||||
Equity | Dixon Technolog. | Consumer Durables | 3.39 | 17,618.00 | 13.18 | ||||
Equity | Zomato Ltd | Retailing | 3.34 | 7,12,994.00 | 12.98 | ||||
Equity | Cummins India | Industrial Products | 3.01 | 38,833.00 | 11.67 | ||||
Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 2.94 | 49,657.00 | 11.42 | ||||
Equity | Varun Beverages | Beverages | 2.68 | 74,489.00 | 10.42 | ||||
Equity | Mrs Bectors | Food Products | 2.58 | 90,000.00 | 10.03 | ||||
Equity | Sonata Software | IT - Software | 2.57 | 1,38,000.00 | 9.97 | ||||
Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 2.56 | 44,490.00 | 9.93 | ||||
Equity | Phoenix Mills | Realty | 2.54 | 35,422.00 | 9.86 | ||||
Equity | Tata Motors-DVR | Automobiles | 2.53 | 1,49,570.00 | 9.83 | ||||
Equity | Muthoot Finance | Finance | 2.51 | 65,911.00 | 9.76 | ||||
Equity | Maruti Suzuki | Automobiles | 2.49 | 7,667.00 | 9.66 | ||||
Equity | NTPC | Power | 2.44 | 2,82,720.00 | 9.49 | ||||
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.21 | 53,000.00 | 8.59 | ||||
Equity | Info Edg.(India) | Retailing | 2.02 | 14,041.00 | 7.85 | ||||
Equity | Tata Steel | Ferrous Metals | 1.99 | 4,96,128.00 | 7.73 | ||||
Equity | Bajaj Auto | Automobiles | 1.99 | 8,449.00 | 7.73 | ||||
Equity | PNC Infratech | Construction | 1.93 | 1,71,457.00 | 7.48 | ||||
Equity | Eureka Forbes | Consumer Durables | 1.63 | 1,38,204.00 | 6.32 | ||||
Equity | TVS Motor Co. | Automobiles | 1.55 | 28,000.00 | 6.03 | ||||
Equity | Gabriel India | Auto Components | 1.51 | 1,76,000.00 | 5.88 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 9.49 | 0.00 | 36.87 | ||||
Net CA & Others | Net CA & Others | -/- | -3.27 | 0.00 | -12.81 | ||||
Money Market Investments | |||||||||
T Bills | TBILL-182D | -/- | 0.10 | 39,00,000.00 | 0.38 |
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 |
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 |
: investorcare@unionmf.com | |
Website | : www.unionmf.com |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.