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)
: 419.13
Union Focused Fund IDCW - Nav Details
Nav Date
: 25-Mar-2026
NAV [Rs.]
: 24.26
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 | -2.54 | -8.13 | -6.21 | -9.15 | 0.67 | 12.09 | 10.37 | 13.88 |
| Category Avg | -2.34 | -8.9 | -10.59 | -9.3 | -0.59 | 16.39 | 14.35 | 10.08 |
| Category Best | 1.01 | -2.55 | 0.08 | 3.75 | 17.26 | 32.82 | 27.36 | 35.36 |
| Category Worst | -5.01 | -17.19 | -23.17 | -23.7 | -17.57 | 0.6 | 3.02 | -22.89 |
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
--
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 | 7.90 | 240000 | 33.09 |
| Equity | Tata Consumer | Agricultural Food & other Products | 5.09 | 187000 | 21.33 |
| Equity | Bharat Electron | Aerospace & Defense | 5.04 | 475000 | 21.12 |
| Equity | HDFC Bank | Banks | 4.98 | 235000 | 20.86 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 4.64 | 90000 | 19.42 |
| Equity | SBI | Banks | 4.01 | 140000 | 16.82 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 4.01 | 12457 | 16.82 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.91 | 37777 | 16.36 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.77 | 41000 | 15.78 |
| Equity | Karur Vysya Bank | Banks | 3.74 | 480000 | 15.65 |
| Equity | Infosys | IT - Software | 3.72 | 120000 | 15.60 |
| Equity | Gabriel India | Auto Components | 3.69 | 155000 | 15.48 |
| Equity | Hitachi Energy | Electrical Equipment | 3.69 | 6050 | 15.46 |
| Equity | Max Healthcare | Healthcare Services | 3.41 | 130700 | 14.27 |
| Equity | Shriram Finance | Finance | 3.09 | 120000 | 12.95 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.08 | 52777 | 12.89 |
| Equity | Ujjivan Small | Banks | 3.01 | 2170000 | 12.59 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.99 | 20000 | 12.51 |
| Equity | Info Edg.(India) | Retailing | 2.98 | 121115 | 12.47 |
| Equity | CG Power & Ind | Electrical Equipment | 2.94 | 170000 | 12.32 |
| Equity | KFin Technolog. | Capital Markets | 2.61 | 114550 | 10.95 |
| Equity | Larsen & Toubro | Construction | 2.58 | 25275 | 10.81 |
| Equity | Bharti Airtel | Telecom - Services | 2.56 | 57000 | 10.71 |
| Equity | Amber Enterp. | Consumer Durables | 2.49 | 13111 | 10.45 |
| Equity | Max Financial | Insurance | 2.16 | 50000 | 9.06 |
| Equity | M & M | Automobiles | 2.03 | 25000 | 8.49 |
| Equity | Mphasis | IT - Software | 1.81 | 33000 | 7.57 |
| Equity | Uno Minda | Auto Components | 1.66 | 58700 | 6.97 |
| Equity | Eureka Forbes | Consumer Durables | 1.34 | 118140 | 5.62 |
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.):
25,989.03
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.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:
