Union Focused Fund Direct IDCW
Summary Info
Fund Name
: Union Mutual Fund
Scheme Name
: Union Focused Fund Direct IDCW
AMC
: Union Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 15-Jul-2019
Fund Manager
: Pratik Dharmshi
Net Assets (Rs. cr)
: 417.69
Union Focused Fund Direct IDCW - Nav Details
Nav Date
: 12-Jun-2026
NAV [Rs.]
: 28
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 IDCW- NAV Chart
Union Focused Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.89 | -2.41 | 3.89 | 3.81 | 3.42 | 12.43 | 11.33 | 15.87 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.3 | 2.19 | 15.5 | 13.82 | 12.5 |
| Category Best | 2.47 | 11.31 | 20.45 | 19.99 | 23.45 | 41.98 | 24.6 | 41.89 |
| Category Worst | -3.81 | -10.38 | -12.19 | -20.48 | -16.12 | -0.51 | 1.82 | -16.2 |
Union Focused Fund Direct IDCW- Latest Dividends
No Records Found
Union Focused Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Azad Engineering20,777
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 | 7.76 | 265000 | 33.29 |
| Equity | Hitachi Energy | Electrical Equipment | 5.42 | 6050 | 23.25 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 5.30 | 12457 | 22.73 |
| Equity | Tata Consumer | Agricultural Food & other Products | 5.14 | 187000 | 22.03 |
| Equity | GE Vernova T&D | Electrical Equipment | 4.68 | 39000 | 20.07 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 4.45 | 60982 | 19.10 |
| Equity | Bharat Electron | Aerospace & Defense | 4.38 | 457000 | 18.77 |
| Equity | HDFC Bank | Banks | 4.08 | 235000 | 17.49 |
| Equity | Gabriel India | Auto Components | 3.98 | 155000 | 17.05 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.89 | 37777 | 16.66 |
| Equity | CG Power & Ind | Electrical Equipment | 3.64 | 170000 | 15.59 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.64 | 52777 | 15.59 |
| Equity | Max Healthcare | Healthcare Services | 3.55 | 157700 | 15.21 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 3.44 | 20700 | 14.75 |
| Equity | Infosys | IT - Software | 3.25 | 120000 | 13.93 |
| Equity | Karur Vysya Bank | Banks | 3.23 | 480000 | 13.86 |
| Equity | SBI | Banks | 3.15 | 140000 | 13.50 |
| Equity | Bharti Airtel | Telecom - Services | 2.77 | 65000 | 11.88 |
| Equity | Ujjivan Small | Banks | 2.75 | 2170000 | 11.80 |
| Equity | Eternal | Retailing | 2.67 | 457777 | 11.47 |
| Equity | Shriram Finance | Finance | 2.65 | 120000 | 11.36 |
| Equity | Larsen & Toubro | Construction | 2.40 | 25275 | 10.30 |
| Equity | Amber Enterp. | Consumer Durables | 2.33 | 13111 | 9.98 |
| Equity | KFin Technolog. | Capital Markets | 2.29 | 114550 | 9.82 |
| Equity | Max Financial | Insurance | 2.15 | 55000 | 9.20 |
| Equity | M & M | Automobiles | 1.78 | 25000 | 7.61 |
| Equity | Mphasis | IT - Software | 1.75 | 33000 | 7.49 |
| Equity | Uno Minda | Auto Components | 1.51 | 58700 | 6.46 |
| Equity | Azad Engineering | Electrical Equipment | 0.98 | 20777 | 4.19 |
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.):
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.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:
