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)
: 462.18
Union Focused Fund Direct G - Nav Details
Nav Date
: 09-Oct-2026
NAV [Rs.]
: 28.34
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 | 0.49 | -4.35 | -2.1 | 7.75 | 3.39 | 10.77 | 8.63 | 15.6 |
| Category Avg | -0.09 | -4.5 | -2.7 | 5.16 | -0.04 | 11.86 | 10.47 | 11.67 |
| Category Best | 2.57 | -0.06 | 16.62 | 33.12 | 28.59 | 35.61 | 20.82 | 38.51 |
| Category Worst | -2.73 | -8.27 | -9.87 | -10.54 | -20.69 | -5.35 | -1.18 | -14.02 |
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 | 8.77 | 287000 | 37.93 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 5.47 | 12007 | 23.65 |
| Equity | Gabriel India | Auto Components | 4.81 | 155000 | 20.79 |
| Equity | Eternal | Retailing | 4.35 | 587777 | 18.80 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 4.34 | 22777 | 18.77 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 4.19 | 37777 | 18.13 |
| Equity | Tata Consumer | Agricultural Food & other Products | 4.10 | 187000 | 17.75 |
| Equity | HDFC Bank | Banks | 4.09 | 250000 | 17.71 |
| Equity | Multi Comm. Exc. | Capital Markets | 4.03 | 52777 | 17.41 |
| Equity | Bharat Electron | Aerospace & Defense | 3.73 | 415700 | 16.14 |
| Equity | Hitachi Energy | Electrical Equipment | 3.68 | 5200 | 15.92 |
| Equity | Karur Vysya Bank | Banks | 3.60 | 480000 | 15.59 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.59 | 37000 | 15.54 |
| Equity | Max Healthcare | Healthcare Services | 3.39 | 157700 | 14.66 |
| Equity | Ujjivan Small | Banks | 3.38 | 2170000 | 14.64 |
| Equity | SBI | Banks | 3.10 | 140000 | 13.43 |
| Equity | Shriram Finance | Finance | 2.99 | 131700 | 12.94 |
| Equity | Bharti Airtel | Telecom - Services | 2.92 | 72000 | 12.65 |
| Equity | CG Power & Ind | Electrical Equipment | 2.90 | 147000 | 12.55 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 2.80 | 37000 | 12.13 |
| Equity | Infosys | IT - Software | 2.76 | 120000 | 11.92 |
| Equity | Azad Engineering | Electrical Equipment | 2.71 | 39564 | 11.72 |
| Equity | KFin Technolog. | Capital Markets | 2.22 | 114550 | 9.62 |
| Equity | Trent | Retailing | 2.11 | 34777 | 9.11 |
| Equity | Larsen & Toubro | Construction | 2.09 | 24000 | 9.02 |
| Equity | Max Financial | Insurance | 1.75 | 55000 | 7.55 |
| Equity | M & M | Automobiles | 1.70 | 25000 | 7.37 |
| Equity | Mphasis | IT - Software | 1.64 | 33000 | 7.10 |
| Equity | Uno Minda | Auto Components | 1.59 | 58700 | 6.86 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Union Mutual Fund
Incorporation Date:
30-Dec-2009
Total Assets Managed (Cr.):
28,977.12
Trustee/s:
Mr.Durga Prasad Duvvuri, Mr. K. Madhavan Kumar, 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, Mr.Ken Obuchi, 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:
NA
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:
