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)
: 426.93
Union Focused Fund Direct IDCW - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 26.74
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 | 0.33 | -0.88 | 5.52 | 5.81 | 5.15 | 13.86 | 19.34 | 17.91 |
| Category Avg | -0.74 | -2.35 | 4.89 | 4.98 | 1.92 | 18.84 | 23.49 | 15.02 |
| Category Best | 1.22 | 2.76 | 14.01 | 22.37 | 27.85 | 34.02 | 38.7 | 49.02 |
| Category Worst | -3.84 | -9.68 | -3.05 | -12.02 | -18.23 | 2.81 | 13.25 | -23.92 |
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
Kaynes Tech15,000
Out
InName Of The CompanyNo Of Shares
Sun Pharma.Inds.37,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 8.13 | 240000 | 34.69 |
| Equity | HDFC Bank | Banks | 7.83 | 167000 | 33.42 |
| Equity | Tata Consumer | Agricultural Food & other Products | 5.15 | 200000 | 21.97 |
| Equity | Infosys | IT - Software | 4.90 | 130469 | 20.89 |
| Equity | Bharat Electron | Aerospace & Defense | 4.69 | 475000 | 20.02 |
| Equity | Info Edg.(India) | Retailing | 4.22 | 121115 | 18.02 |
| Equity | CG Power & Ind | Electrical Equipment | 4.03 | 252500 | 17.22 |
| Equity | Dixon Technolog. | Consumer Durables | 3.60 | 10250 | 15.35 |
| Equity | Max Healthcare | Healthcare Services | 3.46 | 115700 | 14.76 |
| Equity | St Bk of India | Banks | 3.30 | 172000 | 14.11 |
| Equity | Reliance Industr | Petroleum Products | 3.30 | 94000 | 14.10 |
| Equity | KFin Technolog. | Capital Markets | 3.30 | 104550 | 14.09 |
| Equity | Bharti Airtel | Telecom - Services | 2.96 | 62900 | 12.64 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.95 | 36999 | 12.61 |
| Equity | Larsen & Toubro | Construction | 2.95 | 34300 | 12.58 |
| Equity | Trent | Retailing | 2.91 | 20000 | 12.43 |
| Equity | Jio Financial | Finance | 2.72 | 355000 | 11.59 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 2.68 | 100000 | 11.44 |
| Equity | Aadhar Hsg. Fin. | Finance | 2.66 | 250000 | 11.36 |
| Equity | JSW Energy | Power | 2.65 | 217000 | 11.32 |
| Equity | Uno Minda | Auto Components | 2.51 | 97000 | 10.71 |
| Equity | Karur Vysya Bank | Banks | 2.51 | 400000 | 10.70 |
| Equity | Eureka Forbes | Consumer Durables | 2.48 | 177397 | 10.57 |
| Equity | Max Financial | Insurance | 2.39 | 62000 | 10.21 |
| Equity | Kaynes Tech | Industrial Manufacturing | 2.14 | 15000 | 9.14 |
| Equity | Amber Enterp. | Consumer Durables | 2.08 | 13111 | 8.87 |
| Equity | Maruti Suzuki | Automobiles | 1.95 | 6700 | 8.30 |
| Equity | KEI Industries | Industrial Products | 1.79 | 20096 | 7.62 |
| Equity | M & M | Automobiles | 1.64 | 22000 | 7.00 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 0.07 | 3000000 | 0.29 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.98 | 0 | 8.44 |
| Net CA & Others | Net CA & Others | -/- | 0.07 | 0 | 0.32 |
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
Email:
Website:
