Union Focused Fund - Direct Growth

Fund Name : Union Mutual Fund
Scheme Name : Union Focused Fund - Direct Growth
AMC : Union Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 15-Jul-19
Fund Manager : Vinay Paharia
Net Assets (Rs. cr) : 294.7

NAV Chart of Union Focused Fund - Direct Growth

Performance (%) of Union Focused Fund - Direct Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [2.20] [6.64] [5.73] [12.23] 8.51 0 0 19.39
Category Avg [1.22] [7.68] [0.46] [9.49] 8.07 14.70 11.29 13.06
Category Best 0.77 0.06 11.76 1.73 32.83 38.30 22.49 54.86
Category Worst [4.55] [13.80] [11.16] [21.61] [12.60] 4.20 1.81 [13.41]

NAV Details of Union Focused Fund - Direct Growth

NAV Date : 25-May-22
NAV [Rs.] : 16.44
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.

Latest Dividends of Union Focused Fund - Direct Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of Union Focused Fund - Direct Growth

Min. Investment(Rs.) : 1000
Increm.Investment(Rs.) : 1000

In & Out shares of Union Focused Fund - Direct Growth

In
Name of the Company No of shares
Motherson Wiring 1173743
Out
Name of the Company No of shares
No Data Found

Fund Holding of Union Focused Fund - Direct Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Reliance Industr Petroleum Products 9.29 98,121.00 27.38
Equity HDFC Bank Banks 7.40 157,596.00 21.82
Equity ICICI Bank Banks 7.28 288,733.00 21.46
Equity Infosys IT - Software 6.27 117,904.00 18.48
Equity Bharti Airtel Telecom - Services 6.20 247,207.00 18.27
Equity Hind. Unilever Diversified FMCG 5.85 77,194.00 17.25
Equity UltraTech Cem. Cement & Cement Products 5.22 23,192.00 15.38
Equity St Bk of India Banks 4.55 270,372.00 13.42
Equity Maruti Suzuki Automobiles 4.47 17,067.00 13.17
Equity Kotak Mah. Bank Banks 4.22 69,480.00 12.44
Equity Divi's Lab. Pharmaceuticals & Biotechnology 3.80 24,870.00 11.20
Equity Muthoot Finance Finance 3.79 88,531.00 11.18
Equity Tube Investments Auto Components 3.19 50,324.00 9.39
Equity Interglobe Aviat Transport Services 3.15 49,972.00 9.29
Equity Gland Pharma Pharmaceuticals & Biotechnology 2.97 27,298.00 8.74
Equity Motherson Wiring Auto Components 2.77 1,173,743.00 8.16
Equity Axis Bank Banks 2.30 92,976.00 6.77
Equity Larsen & Toubro Construction 2.17 37,775.00 6.40
Equity Britannia Inds. Food Products 1.88 16,882.00 5.54
Equity Honeywell Auto Industrial Manufacturing 1.84 1,352.00 5.42
Equity Piramal Enterp. Finance 1.70 23,134.00 5
Equity Greaves Cotton Industrial Products 1.60 284,472.00 4.71
Equity Tatva Chintan Chemicals & Petrochemicals 1.54 19,565.00 4.54
Equity 3M India Diversified 1.46 2,155.00 4.30
 
Money Market Investments
T Bills TBILL-91D -/- 0.12 3,600,000.00 0.36
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 5.17 0.00 15.23
Net CA & Others Net CA & Others -/- [0.20] 0.00 [0.61]
 

Key Information of Union Focused Fund - Direct Growth

Fund House : Union Mutual Fund
Incorporation Date : 30-Dec-2009
Total Assets Managed (Cr.) : 8,147.19
Trustee/s : Union Trustee Company Pri
Chairman : N/A
CEO / MD : Mr. G. Pradeep Kumar
CIO : N/A
President : N/A
Director/s : Gopal Singh Gusain
Compliance Officer/s : Ms. Padmaja Shirke
Investor Service Officer/s : Mr. Joseph Idichandy
Fund Manager/s : Vinay Paharia

Other Information of Union Focused Fund - Direct Growth

Auditors : M/s. Vijay Rungta & CO -
Registered Office : Unit 503, 5th Floor, Leeela Business Park, Andheri Kurla Road, Andheri (East), Mumbai - 400059
Contact Nos : 022-67483300
Fax : 022-67483401
Email : investorcare@unionmf.com
Website : www.unionmf.com

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