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)
: 430.63
Union Focused Fund IDCW - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 24.74
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 | -2.71 | -4.51 | -4.95 | -1.74 | -5.31 | 9.74 | 13.67 | 15.32 |
| Category Avg | -1.57 | -0.74 | 1.1 | 0.94 | -0.79 | 17.23 | 19.12 | 14.21 |
| Category Best | 0.36 | 2.81 | 7.8 | 9.48 | 18.38 | 30.18 | 30.85 | 39.98 |
| Category Worst | -4.64 | -5.91 | -9.63 | -11.18 | -22.16 | 0.45 | 6.78 | -21.11 |
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
GE Vernova T&D30,000
Out
InName Of The CompanyNo Of Shares
Aadhar Hsg. Fin.2,50,000
KEI Industries20,096
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 7.62 | 234500 | 32.56 |
| Equity | HDFC Bank | Banks | 5.89 | 250000 | 25.19 |
| Equity | Infosys | IT - Software | 5.49 | 150469 | 23.47 |
| Equity | Tata Consumer | Agricultural Food & other Products | 5.48 | 200000 | 23.44 |
| Equity | Bharat Electron | Aerospace & Defense | 4.57 | 475000 | 19.55 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 4.30 | 100000 | 18.37 |
| Equity | CG Power & Ind | Electrical Equipment | 3.97 | 252500 | 16.99 |
| Equity | Info Edg.(India) | Retailing | 3.77 | 121115 | 16.11 |
| Equity | Gabriel India | Auto Components | 3.61 | 150000 | 15.43 |
| Equity | Max Healthcare | Healthcare Services | 3.55 | 130700 | 15.19 |
| Equity | Dixon Technolog. | Consumer Durables | 3.50 | 10250 | 14.96 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 3.32 | 10700 | 14.20 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.22 | 36999 | 13.76 |
| Equity | SBI | Banks | 3.21 | 140000 | 13.70 |
| Equity | Hitachi Energy | Electrical Equipment | 3.12 | 6050 | 13.34 |
| Equity | Bharti Airtel | Telecom - Services | 3.09 | 62900 | 13.21 |
| Equity | Jio Financial | Finance | 2.90 | 405000 | 12.40 |
| Equity | KFin Technolog. | Capital Markets | 2.83 | 114550 | 12.09 |
| Equity | Karur Vysya Bank | Banks | 2.78 | 480000 | 11.90 |
| Equity | Eureka Forbes | Consumer Durables | 2.70 | 177397 | 11.55 |
| Equity | Kaynes Tech | Industrial Manufacturing | 2.57 | 20000 | 10.98 |
| Equity | JSW Energy | Power | 2.48 | 217000 | 10.60 |
| Equity | Max Financial | Insurance | 2.47 | 62000 | 10.55 |
| Equity | Uno Minda | Auto Components | 2.26 | 74000 | 9.67 |
| Equity | Amber Enterp. | Consumer Durables | 2.20 | 13111 | 9.41 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.02 | 30000 | 8.64 |
| Equity | Trent | Retailing | 1.99 | 20000 | 8.50 |
| Equity | M & M | Automobiles | 1.93 | 22000 | 8.26 |
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.):
23,798.75
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:
