Union Focused Fund Direct G
Summary Info
Fund Name
: Union Mutual Fund
Scheme Name
: Union Focused Fund Direct G
AMC
: Union Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 15-Jul-2019
Fund Manager
: Pratik Dharmshi
Net Assets (Rs. cr)
: 439.85
Union Focused Fund Direct G - Nav Details
Nav Date
: 22-Jul-2026
NAV [Rs.]
: 29.37
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 Direct G- NAV Chart
Union Focused Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.16 | 0.58 | 6.22 | 12.96 | 8.69 | 12.39 | 11.62 | 16.72 |
| Category Avg | -0.55 | 0.14 | 3.25 | 5.63 | 2.92 | 14.47 | 13.63 | 13.39 |
| Category Best | 2 | 9.52 | 18.35 | 32.27 | 25.33 | 41.58 | 24.46 | 42.53 |
| Category Worst | -3.25 | -4.33 | -9.69 | -10.52 | -17.01 | -2.32 | 1.91 | -13.01 |
Union Focused Fund Direct G- Latest Dividends
No Records Found
Union Focused Fund Direct G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 8.97 | 287000 | 39.46 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 5.10 | 12007 | 22.44 |
| Equity | Hitachi Energy | Electrical Equipment | 4.80 | 6050 | 21.12 |
| Equity | Tata Consumer | Agricultural Food & other Products | 4.57 | 187000 | 20.11 |
| Equity | HDFC Bank | Banks | 4.54 | 250000 | 19.94 |
| Equity | GE Vernova T&D | Electrical Equipment | 4.38 | 39000 | 19.28 |
| Equity | Gabriel India | Auto Components | 4.37 | 155000 | 19.20 |
| Equity | Bharat Electron | Aerospace & Defense | 4.18 | 447000 | 18.40 |
| Equity | Max Healthcare | Healthcare Services | 4.05 | 157700 | 17.80 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.97 | 37777 | 17.45 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 3.79 | 21700 | 16.68 |
| Equity | CG Power & Ind | Electrical Equipment | 3.68 | 170000 | 16.18 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.40 | 52777 | 14.97 |
| Equity | SBI | Banks | 3.27 | 140000 | 14.37 |
| Equity | Karur Vysya Bank | Banks | 3.23 | 480000 | 14.21 |
| Equity | Shriram Finance | Finance | 3.12 | 131700 | 13.72 |
| Equity | Bharti Airtel | Telecom - Services | 3.03 | 72000 | 13.33 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 2.97 | 37000 | 13.04 |
| Equity | Eternal | Retailing | 2.93 | 487777 | 12.90 |
| Equity | Ujjivan Small | Banks | 2.91 | 2170000 | 12.81 |
| Equity | Infosys | IT - Software | 2.73 | 120000 | 12.00 |
| Equity | KFin Technolog. | Capital Markets | 2.29 | 114550 | 10.07 |
| Equity | Larsen & Toubro | Construction | 2.26 | 24000 | 9.94 |
| Equity | Max Financial | Insurance | 1.98 | 55000 | 8.71 |
| Equity | Amber Enterp. | Consumer Durables | 1.90 | 11111 | 8.36 |
| Equity | Azad Engineering | Electrical Equipment | 1.85 | 39564 | 8.13 |
| Equity | M & M | Automobiles | 1.74 | 25000 | 7.67 |
| Equity | Mphasis | IT - Software | 1.62 | 33000 | 7.13 |
| Equity | Uno Minda | Auto Components | 1.45 | 58700 | 6.38 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Union Mutual Fund
Incorporation Date:
30-Dec-2009
Total Assets Managed (Cr.):
28,513.10
Trustee/s:
Mr. K. Madhavan Kumar, Mr.Durga Prasad Duvvuri, Union Trustee Company Pri
Chairman:
NA
CEO / MD:
Mr. G. Pradeep Kumar
CIO:
NA
President:
NA
Director/s:
Mr.Ken Obuchi, Mr. Prakash Karnik, Mr. S.C.Gupta, Anil Bafna, Animesh Chauhan, Mrs.Alice Vaidyan, Ms.A.Manimekhalai, Mr.Nidhu Saxena
Compliance Officer/s:
Ms. Padmaja Shirke
Investor Service Officer/s:
Ms.Leena Johnson
Fund Manager/s:
Pratik Dharmshi
Auditors:
M/s. Chaitanya C Dalal &
OTHER INFORMATION
Registered Office:
Unit 503, 5th Floor, Leeela Business Park, Andheri Kurla Road, Andheri (East), Mumbai - 400059
Contact Nos:
022-67483300
Fax:
022-67483402
Email:
Website:
