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Union Focused Fund Direct G

Union Focused Fund Direct G

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)

421.67

Invest wise with Expert advice

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Union Focused Fund Direct G - Nav Details

Nav Date

:  26-Aug-2025

NAV [Rs.]

:  26.9

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
0.55
2.05
4.52
14.38
2.13
14.37
18.85
18
Category Avg
0.82
0.53
3.09
14.48
-0.9
18.77
22.4
15.26
Category Best
3.53
4.63
13.44
38.71
19.58
32.66
36.04
47.67
Category Worst
-0.95
-3.56
-4.49
-0.59
-19.68
2.48
12.33
-23.23

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
Gabriel India1,17,000

Out

InName Of The CompanyNo Of Shares
Maruti Suzuki6,700

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityICICI BankBanks7.7121950032.51
EquityHDFC BankBanks7.3915450031.18
EquityTata ConsumerAgricultural Food & other Products5.0920000021.46
EquityInfosysIT - Software4.6713046919.68
EquityBharat ElectronAerospace & Defense4.3247500018.19
EquityDixon Technolog.Consumer Durables4.091025017.26
EquityInfo Edg.(India)Retailing4.0012111516.86
EquityCG Power & IndElectrical Equipment3.9625250016.70
EquityMax HealthcareHealthcare Services3.4211570014.41
EquityTorrent Pharma.Pharmaceuticals & Biotechnology3.283699913.84
EquityJio FinancialFinance3.1640500013.33
EquityAcutaas ChemicalPharmaceuticals & Biotechnology3.1510000013.27
EquityReliance IndustrPetroleum Products3.109400013.06
EquityAadhar Hsg. Fin.Finance3.0125000012.67
EquityLarsen & ToubroConstruction2.963430012.47
EquityGabriel IndiaAuto Components2.8811700012.13
EquityBharti AirtelTelecom - Services2.866290012.04
EquitySBIBanks2.8315000011.94
EquityKFin Technolog.Capital Markets2.8110955011.86
EquityKaynes TechIndustrial Manufacturing2.781900011.72
EquityJSW EnergyPower2.6521700011.17
EquityKarur Vysya BankBanks2.5040000010.54
EquityAmber Enterp.Consumer Durables2.481311110.44
EquityUno MindaAuto Components2.409700010.10
EquityTrentRetailing2.382000010.03
EquityEureka ForbesConsumer Durables2.351773979.90
EquityMax FinancialInsurance2.21620009.30
EquityKEI IndustriesIndustrial Products1.83200967.72
EquityM & MAutomobiles1.67220007.04
Money Market Investments
T BillsTBILL-364D-/-0.0730000000.29
Cash & Cash Equivalent
Reverse RepoTREPS-/-2.0608.69
Net CA & OthersNet CA & Others-/--0.070-0.27

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
21,203.33
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.Raghu Palat, 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
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