Union Focused Fund IDCW
Summary Info
Fund Name
: Union Mutual Fund
Scheme Name
: Union Focused Fund IDCW
AMC
: Union Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 15-Jul-2019
Fund Manager
: Pratik Dharmshi
Net Assets (Rs. cr)
: 408.34
Union Focused Fund IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 25.53
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 IDCW- NAV Chart
Union Focused Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.05 | 2.63 | 8.05 | -0.93 | 1.68 | 16.6 | 20.23 | 17.09 |
| Category Avg | 1.47 | 2.83 | 9.37 | 1.46 | 4.26 | 23.84 | 25.4 | 16.03 |
| Category Best | 3.19 | 7.59 | 31.81 | 17.73 | 30.84 | 40.68 | 45.74 | 58.13 |
| Category Worst | -1.08 | - | -1.35 | -19.89 | -17.07 | 8.63 | 13.08 | -20.96 |
Union Focused Fund IDCW- Latest Dividends
No Records Found
Union Focused Fund IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
KFin Technolog.1,04,550
Jio Financial1,50,000
Out
InName Of The CompanyNo Of Shares
Muthoot Finance43,000
UltraTech Cem.3,700
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 9.17 | 259000 | 37.44 |
| Equity | HDFC Bank | Banks | 8.48 | 178000 | 34.61 |
| Equity | Tata Consumer | Agricultural Food & other Products | 5.42 | 200000 | 22.12 |
| Equity | Infosys | IT - Software | 4.99 | 130469 | 20.38 |
| Equity | CG Power & Ind | Electrical Equipment | 4.25 | 252500 | 17.33 |
| Equity | Info Edg.(India) | Retailing | 4.23 | 121115 | 17.28 |
| Equity | Bharat Electron | Aerospace & Defense | 4.00 | 425000 | 16.34 |
| Equity | Dixon Technolog. | Consumer Durables | 3.69 | 10250 | 15.05 |
| Equity | Trent | Retailing | 3.46 | 25000 | 14.10 |
| Equity | St Bk of India | Banks | 3.42 | 172000 | 13.97 |
| Equity | Bharti Airtel | Telecom - Services | 3.30 | 72704 | 13.49 |
| Equity | Reliance Industr | Petroleum Products | 3.27 | 94000 | 13.35 |
| Equity | Max Healthcare | Healthcare Services | 3.19 | 115700 | 13.01 |
| Equity | Larsen & Toubro | Construction | 3.09 | 34300 | 12.60 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 2.88 | 100000 | 11.76 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.88 | 36999 | 11.74 |
| Equity | Eureka Forbes | Consumer Durables | 2.79 | 177397 | 11.38 |
| Equity | KFin Technolog. | Capital Markets | 2.76 | 104550 | 11.27 |
| Equity | Aadhar Hsg. Fin. | Finance | 2.72 | 250000 | 11.10 |
| Equity | JSW Energy | Power | 2.59 | 217000 | 10.58 |
| Equity | Uno Minda | Auto Components | 2.39 | 97000 | 9.76 |
| Equity | Max Financial | Insurance | 2.28 | 62000 | 9.31 |
| Equity | Karur Vysya Bank | Banks | 2.17 | 400000 | 8.86 |
| Equity | Amber Enterp. | Consumer Durables | 2.08 | 13111 | 8.51 |
| Equity | Maruti Suzuki | Automobiles | 2.02 | 6700 | 8.25 |
| Equity | KEI Industries | Industrial Products | 1.78 | 20096 | 7.25 |
| Equity | M & M | Automobiles | 1.60 | 22000 | 6.54 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.52 | 37000 | 6.20 |
| Equity | Jio Financial | Finance | 1.05 | 150000 | 4.29 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 0.07 | 3000000 | 0.29 |
| T Bills | TBILL-364D | -/- | 0.07 | 3000000 | 0.29 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.40 | 0 | 9.78 |
| Net CA & Others | Net CA & Others | -/- | -0.01 | 0 | -0.10 |
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.):
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:
