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)
: 421.67
Union Focused Fund Direct IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 26.9
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 | 0.55 | 2.05 | 4.52 | 14.38 | 2.13 | 14.37 | 18.85 | 18 |
| Category Avg | 0.82 | 0.53 | 3.09 | 14.48 | -0.9 | 18.77 | 22.4 | 15.26 |
| Category Best | 3.53 | 4.63 | 13.44 | 38.71 | 19.58 | 32.66 | 36.04 | 47.67 |
| Category Worst | -0.95 | -3.56 | -4.49 | -0.59 | -19.68 | 2.48 | 12.33 | -23.23 |
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
Gabriel India1,17,000
Out
InName Of The CompanyNo Of Shares
Maruti Suzuki6,700
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 7.71 | 219500 | 32.51 |
| Equity | HDFC Bank | Banks | 7.39 | 154500 | 31.18 |
| Equity | Tata Consumer | Agricultural Food & other Products | 5.09 | 200000 | 21.46 |
| Equity | Infosys | IT - Software | 4.67 | 130469 | 19.68 |
| Equity | Bharat Electron | Aerospace & Defense | 4.32 | 475000 | 18.19 |
| Equity | Dixon Technolog. | Consumer Durables | 4.09 | 10250 | 17.26 |
| Equity | Info Edg.(India) | Retailing | 4.00 | 121115 | 16.86 |
| Equity | CG Power & Ind | Electrical Equipment | 3.96 | 252500 | 16.70 |
| Equity | Max Healthcare | Healthcare Services | 3.42 | 115700 | 14.41 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.28 | 36999 | 13.84 |
| Equity | Jio Financial | Finance | 3.16 | 405000 | 13.33 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 3.15 | 100000 | 13.27 |
| Equity | Reliance Industr | Petroleum Products | 3.10 | 94000 | 13.06 |
| Equity | Aadhar Hsg. Fin. | Finance | 3.01 | 250000 | 12.67 |
| Equity | Larsen & Toubro | Construction | 2.96 | 34300 | 12.47 |
| Equity | Gabriel India | Auto Components | 2.88 | 117000 | 12.13 |
| Equity | Bharti Airtel | Telecom - Services | 2.86 | 62900 | 12.04 |
| Equity | SBI | Banks | 2.83 | 150000 | 11.94 |
| Equity | KFin Technolog. | Capital Markets | 2.81 | 109550 | 11.86 |
| Equity | Kaynes Tech | Industrial Manufacturing | 2.78 | 19000 | 11.72 |
| Equity | JSW Energy | Power | 2.65 | 217000 | 11.17 |
| Equity | Karur Vysya Bank | Banks | 2.50 | 400000 | 10.54 |
| Equity | Amber Enterp. | Consumer Durables | 2.48 | 13111 | 10.44 |
| Equity | Uno Minda | Auto Components | 2.40 | 97000 | 10.10 |
| Equity | Trent | Retailing | 2.38 | 20000 | 10.03 |
| Equity | Eureka Forbes | Consumer Durables | 2.35 | 177397 | 9.90 |
| Equity | Max Financial | Insurance | 2.21 | 62000 | 9.30 |
| Equity | KEI Industries | Industrial Products | 1.83 | 20096 | 7.72 |
| Equity | M & M | Automobiles | 1.67 | 22000 | 7.04 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 0.07 | 3000000 | 0.29 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.06 | 0 | 8.69 |
| Net CA & Others | Net CA & Others | -/- | -0.07 | 0 | -0.27 |
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:
