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
: 22-May-2026
NAV [Rs.]
: 28.07
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 | 1.69 | 1.62 | 2.36 | 2.73 | 7.88 | 14.4 | 13.3 | 16.45 |
| Category Avg | 0.17 | -0.66 | -0.75 | -2.32 | 3.08 | 16.63 | 14.67 | 12.62 |
| Category Best | 2.94 | 8.29 | 13.48 | 13.9 | 23.66 | 31.48 | 25.83 | 42.25 |
| Category Worst | -3.71 | -11.38 | -13.7 | -20.05 | -15.12 | 1.19 | 2.56 | -16.67 |
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
Eternal4,57,777
Out
InName Of The CompanyNo Of Shares
Info Edg.(India)1,07,700
Eureka Forbes1,18,140
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 7.56 | 250000 | 31.58 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 5.59 | 90000 | 23.34 |
| Equity | Tata Consumer | Agricultural Food & other Products | 5.12 | 187000 | 21.40 |
| Equity | Hitachi Energy | Electrical Equipment | 4.86 | 6050 | 20.29 |
| Equity | Bharat Electron | Aerospace & Defense | 4.72 | 457000 | 19.71 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 4.60 | 12457 | 19.23 |
| Equity | HDFC Bank | Banks | 4.34 | 235000 | 18.13 |
| Equity | GE Vernova T&D | Electrical Equipment | 4.17 | 39000 | 17.41 |
| Equity | Gabriel India | Auto Components | 3.81 | 155000 | 15.89 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.79 | 37777 | 15.81 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.75 | 52777 | 15.68 |
| Equity | SBI | Banks | 3.58 | 140000 | 14.95 |
| Equity | Infosys | IT - Software | 3.40 | 120000 | 14.18 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 3.38 | 20700 | 14.11 |
| Equity | Karur Vysya Bank | Banks | 3.37 | 480000 | 14.08 |
| Equity | CG Power & Ind | Electrical Equipment | 3.31 | 170000 | 13.82 |
| Equity | Max Healthcare | Healthcare Services | 3.11 | 130700 | 12.97 |
| Equity | Ujjivan Small | Banks | 2.96 | 2170000 | 12.34 |
| Equity | Eternal | Retailing | 2.71 | 457777 | 11.30 |
| Equity | Shriram Finance | Finance | 2.69 | 120000 | 11.24 |
| Equity | Bharti Airtel | Telecom - Services | 2.57 | 57000 | 10.75 |
| Equity | Amber Enterp. | Consumer Durables | 2.52 | 13111 | 10.52 |
| Equity | KFin Technolog. | Capital Markets | 2.46 | 114550 | 10.26 |
| Equity | Larsen & Toubro | Construction | 2.43 | 25275 | 10.14 |
| Equity | Max Financial | Insurance | 2.09 | 55000 | 8.72 |
| Equity | M & M | Automobiles | 1.85 | 25000 | 7.74 |
| Equity | Mphasis | IT - Software | 1.80 | 33000 | 7.51 |
| Equity | Uno Minda | Auto Components | 1.56 | 58700 | 6.53 |
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:
