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)
: 462.18
Union Focused Fund IDCW - Nav Details
Nav Date
: 22-Sep-2026
NAV [Rs.]
: 24.06
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 | -1.15 | -2.87 | 0.2 | 14.08 | 3.24 | 10.46 | 8.55 | 15.09 |
| Category Avg | -0.17 | -1.98 | 1.59 | 13.45 | 2.67 | 13.24 | 12.09 | 13.08 |
| Category Best | 2.05 | 10.47 | 19.49 | 40.99 | 29.25 | 38.19 | 23.6 | 40.93 |
| Category Worst | -2.42 | -6.82 | -6.35 | -3.92 | -18.82 | -4.41 | -0.32 | -12.24 |
Union Focused Fund IDCW- Latest Dividends
Record DateDividend %Bonus
06-Aug-202633.60
Union Focused Fund 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 | 9.03 | 287000 | 41.72 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 5.22 | 12007 | 24.14 |
| Equity | Gabriel India | Auto Components | 4.82 | 155000 | 22.28 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 4.28 | 22777 | 19.76 |
| Equity | Tata Consumer | Agricultural Food & other Products | 4.20 | 187000 | 19.40 |
| Equity | Eternal | Retailing | 4.17 | 587777 | 19.28 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 4.14 | 37777 | 19.13 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.88 | 52777 | 17.94 |
| Equity | HDFC Bank | Banks | 3.84 | 250000 | 17.72 |
| Equity | Hitachi Energy | Electrical Equipment | 3.80 | 5200 | 17.55 |
| Equity | Bharat Electron | Aerospace & Defense | 3.73 | 415700 | 17.22 |
| Equity | Karur Vysya Bank | Banks | 3.61 | 480000 | 16.68 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.56 | 37000 | 16.44 |
| Equity | Max Healthcare | Healthcare Services | 3.56 | 157700 | 16.43 |
| Equity | Ujjivan Small | Banks | 3.24 | 2170000 | 14.99 |
| Equity | SBI | Banks | 3.21 | 140000 | 14.84 |
| Equity | Shriram Finance | Finance | 3.16 | 131700 | 14.61 |
| Equity | Infosys | IT - Software | 2.94 | 120000 | 13.60 |
| Equity | CG Power & Ind | Electrical Equipment | 2.91 | 147000 | 13.46 |
| Equity | Bharti Airtel | Telecom - Services | 2.82 | 72000 | 13.04 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 2.53 | 37000 | 11.69 |
| Equity | Azad Engineering | Electrical Equipment | 2.45 | 39564 | 11.32 |
| Equity | KFin Technolog. | Capital Markets | 2.40 | 114550 | 11.11 |
| Equity | Trent | Retailing | 2.17 | 34777 | 10.01 |
| Equity | Larsen & Toubro | Construction | 2.10 | 24000 | 9.70 |
| Equity | Max Financial | Insurance | 1.87 | 55000 | 8.65 |
| Equity | M & M | Automobiles | 1.78 | 25000 | 8.20 |
| Equity | Mphasis | IT - Software | 1.73 | 33000 | 8.01 |
| Equity | Uno Minda | Auto Components | 1.62 | 58700 | 7.49 |
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:
