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)
: 408.6
Union Focused Fund IDCW - Nav Details
Nav Date
: 12-Feb-2026
NAV [Rs.]
: 25.97
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 | 1.68 | 4.21 | -0.42 | 3.42 | 11.65 | 13.22 | 11.89 | 15.74 |
| Category Avg | 1.43 | 1.7 | 0.17 | 4.66 | 13.69 | 19.11 | 16.64 | 14.06 |
| Category Best | 3.89 | 7.89 | 8.1 | 16.96 | 37.17 | 35.32 | 30.2 | 40.1 |
| Category Worst | -0.87 | -4.87 | -9.33 | -8.32 | -9.62 | 2.48 | 4.61 | -15.8 |
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
Multi Comm. Exc.44,777
Navin Fluo.Intl.17,700
Larsen & Toubro25,275
Out
InName Of The CompanyNo Of Shares
Jio Financial4,05,000
Trent20,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 7.96 | 240000 | 32.52 |
| Equity | HDFC Bank | Banks | 5.34 | 235000 | 21.83 |
| Equity | Bharat Electron | Aerospace & Defense | 5.22 | 475000 | 21.32 |
| Equity | Tata Consumer | Agricultural Food & other Products | 5.19 | 187000 | 21.20 |
| Equity | Infosys | IT - Software | 4.82 | 120000 | 19.69 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 4.68 | 100000 | 19.12 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 4.11 | 12457 | 16.79 |
| Equity | Info Edg.(India) | Retailing | 3.70 | 121115 | 15.13 |
| Equity | SBI | Banks | 3.69 | 140000 | 15.08 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.66 | 37777 | 14.96 |
| Equity | Gabriel India | Auto Components | 3.54 | 155000 | 14.46 |
| Equity | Karur Vysya Bank | Banks | 3.54 | 480000 | 14.46 |
| Equity | Ujjivan Small | Banks | 3.47 | 2170000 | 14.18 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.24 | 41000 | 13.24 |
| Equity | Max Healthcare | Healthcare Services | 3.06 | 130700 | 12.50 |
| Equity | Shriram Finance | Finance | 3.00 | 120000 | 12.24 |
| Equity | KFin Technolog. | Capital Markets | 2.84 | 114550 | 11.61 |
| Equity | Bharti Airtel | Telecom - Services | 2.83 | 58700 | 11.55 |
| Equity | Hitachi Energy | Electrical Equipment | 2.79 | 6050 | 11.41 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.77 | 44777 | 11.31 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.64 | 17700 | 10.79 |
| Equity | Max Financial | Insurance | 2.45 | 62000 | 10.00 |
| Equity | Larsen & Toubro | Construction | 2.43 | 25275 | 9.93 |
| Equity | CG Power & Ind | Electrical Equipment | 2.43 | 170000 | 9.92 |
| Equity | Mphasis | IT - Software | 2.23 | 33000 | 9.10 |
| Equity | M & M | Automobiles | 2.10 | 25000 | 8.57 |
| Equity | Uno Minda | Auto Components | 1.94 | 67000 | 7.92 |
| Equity | Amber Enterp. | Consumer Durables | 1.83 | 13111 | 7.49 |
| Equity | Eureka Forbes | Consumer Durables | 1.57 | 118140 | 6.43 |
MY WEALTH AT RETIREMENT
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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:
