Union Focused Fund G
Summary Info
Fund Name
: Union Mutual Fund
Scheme Name
: Union Focused Fund G
AMC
: Union Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 15-Jul-2019
Fund Manager
: Pratik Dharmshi
Net Assets (Rs. cr)
: 400.19
Union Focused Fund G - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 25.08
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 G- NAV Chart
Union Focused Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.64 | 2.94 | 11.53 | -4.42 | 6.97 | 14.62 | 19.95 | 16.87 |
| Category Avg | 0.62 | 4.5 | 13.33 | -2.98 | 10.2 | 21.19 | 25.56 | 15.78 |
| Category Best | 3.48 | 20.98 | 49.21 | 15.02 | 33.61 | 37.81 | 48.56 | 61.51 |
| Category Worst | -1.23 | -0.6 | 1.08 | -12.92 | -7.3 | 6.62 | 13.81 | -21.04 |
Union Focused Fund G- Latest Dividends
No Records Found
Union Focused Fund G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Ami Organics88,000
Karur Vysya Bank4,00,000
Out
InName Of The CompanyNo Of Shares
Cams Services23,553
Ipca Labs.50,523
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 9.24 | 259000 | 36.95 |
| Equity | HDFC Bank | Banks | 8.56 | 178000 | 34.26 |
| Equity | Tata Consumer | Agricultural Food & other Products | 5.83 | 200000 | 23.31 |
| Equity | Infosys | IT - Software | 4.89 | 130469 | 19.57 |
| Equity | Info Edg.(India) | Retailing | 4.28 | 24223 | 17.12 |
| Equity | Dixon Technolog. | Consumer Durables | 4.21 | 10250 | 16.86 |
| Equity | CG Power & Ind | Electrical Equipment | 3.95 | 252500 | 15.82 |
| Equity | St Bk of India | Banks | 3.39 | 172000 | 13.56 |
| Equity | Bharti Airtel | Telecom - Services | 3.39 | 72704 | 13.55 |
| Equity | Reliance Industr | Petroleum Products | 3.30 | 94000 | 13.20 |
| Equity | Trent | Retailing | 3.23 | 25000 | 12.93 |
| Equity | Max Healthcare | Healthcare Services | 3.18 | 115700 | 12.70 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.07 | 36999 | 12.29 |
| Equity | Aadhar Hsg. Fin. | Finance | 2.92 | 250000 | 11.67 |
| Equity | Larsen & Toubro | Construction | 2.86 | 34300 | 11.45 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.85 | 62148 | 11.38 |
| Equity | JSW Energy | Power | 2.60 | 217000 | 10.39 |
| Equity | Ami Organics | Pharmaceuticals & Biotechnology | 2.49 | 88000 | 9.94 |
| Equity | Bharat Electron | Aerospace & Defense | 2.35 | 300000 | 9.42 |
| Equity | Muthoot Finance | Finance | 2.33 | 43000 | 9.33 |
| Equity | Eureka Forbes | Consumer Durables | 2.18 | 177397 | 8.74 |
| Equity | Karur Vysya Bank | Banks | 2.18 | 400000 | 8.72 |
| Equity | Uno Minda | Auto Components | 2.17 | 97000 | 8.67 |
| Equity | Maruti Suzuki | Automobiles | 2.05 | 6700 | 8.21 |
| Equity | Max Financial | Insurance | 2.02 | 62000 | 8.09 |
| Equity | Amber Enterp. | Consumer Durables | 1.71 | 11111 | 6.83 |
| Equity | M & M | Automobiles | 1.61 | 22000 | 6.44 |
| Equity | KEI Industries | Industrial Products | 1.54 | 20096 | 6.15 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.08 | 3700 | 4.30 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 0.07 | 3000000 | 0.29 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.65 | 0 | 18.59 |
| Net CA & Others | Net CA & Others | -/- | -0.18 | 0 | -0.71 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Union Mutual Fund
Incorporation Date:
30-Dec-2009
Total Assets Managed (Cr.):
19,972.36
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:
