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)
: 447.82
Union Focused Fund Direct IDCW - Nav Details
Nav Date
: 12-Aug-2026
NAV [Rs.]
: 26.64
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 | -10.9 | -8.98 | -2.91 | -3.61 | 0.45 | 9.16 | 9.11 | 14.96 |
| Category Avg | 0.58 | 2.26 | 6.21 | 4.62 | 9.36 | 15.22 | 14.03 | 14.02 |
| Category Best | 3.24 | 8.71 | 20.15 | 29.47 | 34.41 | 41.14 | 24.85 | 42.56 |
| Category Worst | -1.39 | -3.48 | -4.03 | -11.14 | -13.22 | -2.03 | 2.08 | -10.86 |
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
Trent34,777
Out
InName Of The CompanyNo Of Shares
Amber Enterp.11,111
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 9.20 | 287000 | 41.19 |
| Equity | Gabriel India | Auto Components | 4.99 | 155000 | 22.34 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 4.93 | 12007 | 22.08 |
| Equity | Tata Consumer | Agricultural Food & other Products | 4.52 | 187000 | 20.25 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 4.32 | 37777 | 19.35 |
| Equity | HDFC Bank | Banks | 4.18 | 250000 | 18.70 |
| Equity | Eternal | Retailing | 3.97 | 587777 | 17.77 |
| Equity | Max Healthcare | Healthcare Services | 3.87 | 157700 | 17.32 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 3.85 | 22777 | 17.23 |
| Equity | Hitachi Energy | Electrical Equipment | 3.74 | 5200 | 16.73 |
| Equity | Karur Vysya Bank | Banks | 3.67 | 480000 | 16.43 |
| Equity | Bharat Electron | Aerospace & Defense | 3.60 | 415700 | 16.12 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.57 | 37000 | 15.99 |
| Equity | Ujjivan Small | Banks | 3.48 | 2170000 | 15.56 |
| Equity | SBI | Banks | 3.21 | 140000 | 14.38 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.17 | 52777 | 14.20 |
| Equity | Bharti Airtel | Telecom - Services | 3.17 | 72000 | 14.19 |
| Equity | Shriram Finance | Finance | 3.08 | 131700 | 13.78 |
| Equity | Infosys | IT - Software | 3.03 | 120000 | 13.56 |
| Equity | CG Power & Ind | Electrical Equipment | 2.83 | 147000 | 12.69 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 2.57 | 37000 | 11.48 |
| Equity | KFin Technolog. | Capital Markets | 2.40 | 114550 | 10.74 |
| Equity | Trent | Retailing | 2.33 | 34777 | 10.45 |
| Equity | Larsen & Toubro | Construction | 2.11 | 24000 | 9.45 |
| Equity | Azad Engineering | Electrical Equipment | 2.03 | 39564 | 9.07 |
| Equity | M & M | Automobiles | 1.90 | 25000 | 8.49 |
| Equity | Max Financial | Insurance | 1.84 | 55000 | 8.24 |
| Equity | Mphasis | IT - Software | 1.73 | 33000 | 7.72 |
| Equity | Uno Minda | Auto Components | 1.55 | 58700 | 6.92 |
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.):
28,513.10
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:
