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)
: 430.63
Union Focused Fund Direct IDCW - Nav Details
Nav Date
: 20-Nov-2025
NAV [Rs.]
: 27.7
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 | -0.57 | 0.14 | 1.91 | 5.59 | 7.14 | 13.82 | 16.93 | 17.58 |
| Category Avg | 0.26 | 1.02 | 3.03 | 5.73 | 7.44 | 18.8 | 21.16 | 15.29 |
| Category Best | 3.63 | 5.24 | 14 | 22.23 | 27.64 | 33.28 | 34.25 | 45.83 |
| Category Worst | -1.37 | -5.68 | -5.61 | -3.7 | -13.71 | 1.9 | 8.1 | -18.65 |
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
--
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 | 6.70 | 214500 | 28.85 |
| Equity | HDFC Bank | Banks | 5.96 | 260000 | 25.66 |
| Equity | Tata Consumer | Agricultural Food & other Products | 5.41 | 200000 | 23.30 |
| Equity | Infosys | IT - Software | 5.18 | 150469 | 22.30 |
| Equity | Bharat Electron | Aerospace & Defense | 4.70 | 475000 | 20.23 |
| Equity | CG Power & Ind | Electrical Equipment | 4.32 | 252500 | 18.60 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 4.01 | 100000 | 17.27 |
| Equity | Info Edg.(India) | Retailing | 3.88 | 121115 | 16.69 |
| Equity | Dixon Technolog. | Consumer Durables | 3.69 | 10250 | 15.88 |
| Equity | Gabriel India | Auto Components | 3.58 | 121000 | 15.41 |
| Equity | Max Healthcare | Healthcare Services | 3.48 | 130700 | 15.00 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 3.45 | 10700 | 14.84 |
| Equity | Kaynes Tech | Industrial Manufacturing | 3.11 | 20000 | 13.40 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.06 | 36999 | 13.17 |
| Equity | SBI | Banks | 3.05 | 140000 | 13.11 |
| Equity | Bharti Airtel | Telecom - Services | 3.00 | 62900 | 12.92 |
| Equity | Aadhar Hsg. Fin. | Finance | 2.96 | 250000 | 12.74 |
| Equity | KFin Technolog. | Capital Markets | 2.92 | 114550 | 12.57 |
| Equity | Jio Financial | Finance | 2.89 | 405000 | 12.42 |
| Equity | Uno Minda | Auto Components | 2.78 | 97000 | 11.98 |
| Equity | Karur Vysya Bank | Banks | 2.71 | 480000 | 11.67 |
| Equity | JSW Energy | Power | 2.66 | 217000 | 11.44 |
| Equity | Hitachi Energy | Electrical Equipment | 2.50 | 6050 | 10.75 |
| Equity | Amber Enterp. | Consumer Durables | 2.45 | 13111 | 10.53 |
| Equity | Eureka Forbes | Consumer Durables | 2.30 | 177397 | 9.90 |
| Equity | Max Financial | Insurance | 2.23 | 62000 | 9.58 |
| Equity | Trent | Retailing | 2.18 | 20000 | 9.38 |
| Equity | KEI Industries | Industrial Products | 1.88 | 20096 | 8.10 |
| Equity | M & M | Automobiles | 1.78 | 22000 | 7.67 |
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.):
23,798.75
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.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:
