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)
: 377.78
Union Focused Fund Direct G - Nav Details
Nav Date
: 13-Apr-2026
NAV [Rs.]
: 26.78
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 | 6.66 | -0.44 | 0.86 | -2.69 | 14.17 | 14.13 | 12.16 | 15.85 |
| Category Avg | 6.66 | 0.82 | -3.36 | -3.79 | 11.82 | 17.56 | 15.04 | 11.89 |
| Category Best | 10.56 | 7.57 | 5.28 | 7.69 | 33.03 | 33.78 | 28.5 | 38.98 |
| Category Worst | 0.37 | -5.05 | -15.41 | -18.09 | -7.91 | 1.09 | 3.53 | -18.51 |
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 | 7.66 | 240000 | 28.94 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 6.10 | 90000 | 23.02 |
| Equity | Tata Consumer | Agricultural Food & other Products | 5.02 | 187000 | 18.97 |
| Equity | Bharat Electron | Aerospace & Defense | 4.85 | 457000 | 18.30 |
| Equity | HDFC Bank | Banks | 4.55 | 235000 | 17.19 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 4.22 | 37777 | 15.94 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 3.98 | 12457 | 15.04 |
| Equity | Infosys | IT - Software | 3.97 | 120000 | 15.00 |
| Equity | Hitachi Energy | Electrical Equipment | 3.88 | 6050 | 14.66 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.76 | 39000 | 14.19 |
| Equity | Karur Vysya Bank | Banks | 3.68 | 480000 | 13.89 |
| Equity | SBI | Banks | 3.63 | 140000 | 13.71 |
| Equity | Gabriel India | Auto Components | 3.39 | 155000 | 12.80 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 3.38 | 20700 | 12.75 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.34 | 52777 | 12.61 |
| Equity | Max Healthcare | Healthcare Services | 3.33 | 130700 | 12.57 |
| Equity | CG Power & Ind | Electrical Equipment | 2.95 | 170000 | 11.13 |
| Equity | Ujjivan Small | Banks | 2.90 | 2170000 | 10.96 |
| Equity | Shriram Finance | Finance | 2.77 | 120000 | 10.46 |
| Equity | Info Edg.(India) | Retailing | 2.76 | 107700 | 10.42 |
| Equity | Bharti Airtel | Telecom - Services | 2.69 | 57000 | 10.15 |
| Equity | KFin Technolog. | Capital Markets | 2.66 | 114550 | 10.04 |
| Equity | Larsen & Toubro | Construction | 2.34 | 25275 | 8.85 |
| Equity | Amber Enterp. | Consumer Durables | 2.27 | 13111 | 8.58 |
| Equity | Max Financial | Insurance | 2.17 | 55000 | 8.19 |
| Equity | M & M | Automobiles | 1.96 | 25000 | 7.38 |
| Equity | Mphasis | IT - Software | 1.79 | 33000 | 6.77 |
| Equity | Uno Minda | Auto Components | 1.60 | 58700 | 6.05 |
| Equity | Eureka Forbes | Consumer Durables | 1.38 | 118140 | 5.20 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Union Mutual Fund
Incorporation Date:
30-Dec-2009
Total Assets Managed (Cr.):
26,633.38
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. Prakash Karnik, Mr. S.C.Gupta, Anil Bafna, Animesh Chauhan, Mrs.Alice Vaidyan, Ms.A.Manimekhalai, Mr.Nidhu Saxena, Mr.Ken Obuchi
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:
