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)
: 415.88
Union Focused Fund IDCW - Nav Details
Nav Date
: 15-Sep-2025
NAV [Rs.]
: 26.16
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 | 1.82 | 3.39 | 5.78 | 17.67 | 1.12 | 12.59 | 17.79 | 17.02 |
| Category Avg | 1.36 | 2.76 | 2.6 | 17.08 | -2.48 | 17.52 | 22.47 | 15.32 |
| Category Best | 5.58 | 8.59 | 9.88 | 41.47 | 19.03 | 30.24 | 35.75 | 49.58 |
| Category Worst | -0.87 | -2.65 | -4.96 | -1.66 | -18.53 | 2.35 | 12.27 | -23.25 |
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
Solar Industries7,200
Out
InName Of The CompanyNo Of Shares
Reliance Industr94,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 6.97 | 207500 | 29.00 |
| Equity | HDFC Bank | Banks | 6.75 | 295000 | 28.07 |
| Equity | Infosys | IT - Software | 5.32 | 150469 | 22.11 |
| Equity | Tata Consumer | Agricultural Food & other Products | 5.12 | 200000 | 21.30 |
| Equity | Bharat Electron | Aerospace & Defense | 4.22 | 475000 | 17.54 |
| Equity | CG Power & Ind | Electrical Equipment | 4.22 | 252500 | 17.53 |
| Equity | Dixon Technolog. | Consumer Durables | 4.11 | 10250 | 17.10 |
| Equity | Info Edg.(India) | Retailing | 3.96 | 121115 | 16.44 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 3.38 | 100000 | 14.06 |
| Equity | Gabriel India | Auto Components | 3.35 | 121000 | 13.94 |
| Equity | Max Healthcare | Healthcare Services | 3.21 | 115700 | 13.35 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.17 | 36999 | 13.17 |
| Equity | Jio Financial | Finance | 3.04 | 405000 | 12.62 |
| Equity | Aadhar Hsg. Fin. | Finance | 3.02 | 250000 | 12.57 |
| Equity | Uno Minda | Auto Components | 2.98 | 97000 | 12.40 |
| Equity | Larsen & Toubro | Construction | 2.97 | 34300 | 12.35 |
| Equity | Kaynes Tech | Industrial Manufacturing | 2.94 | 20000 | 12.24 |
| Equity | SBI | Banks | 2.89 | 150000 | 12.03 |
| Equity | Bharti Airtel | Telecom - Services | 2.86 | 62900 | 11.88 |
| Equity | KFin Technolog. | Capital Markets | 2.81 | 114550 | 11.69 |
| Equity | JSW Energy | Power | 2.55 | 217000 | 10.59 |
| Equity | Trent | Retailing | 2.55 | 20000 | 10.59 |
| Equity | Karur Vysya Bank | Banks | 2.47 | 480000 | 10.27 |
| Equity | Eureka Forbes | Consumer Durables | 2.41 | 177397 | 10.03 |
| Equity | Max Financial | Insurance | 2.39 | 62000 | 9.93 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.39 | 7200 | 9.93 |
| Equity | Amber Enterp. | Consumer Durables | 2.29 | 13111 | 9.52 |
| Equity | KEI Industries | Industrial Products | 1.84 | 20096 | 7.65 |
| Equity | M & M | Automobiles | 1.69 | 22000 | 7.03 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 0.07 | 3000000 | 0.29 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.17 | 0 | 9.03 |
| Net CA & Others | Net CA & Others | -/- | -0.11 | 0 | -0.53 |
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.):
21,203.33
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:
