Union Focused Fund Direct IDCW
Summary Info
Fund Name
: Union Mutual Fund
Scheme Name
: Union Focused Fund Direct IDCW
AMC
: Union Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 15-Jul-2019
Fund Manager
: Pratik Dharmshi
Net Assets (Rs. cr)
: 419.2
Union Focused Fund Direct IDCW - Nav Details
Nav Date
: 24-Oct-2025
NAV [Rs.]
: 27.62
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 Direct IDCW- NAV Chart
Union Focused Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.32 | -0.28 | 2.13 | 9.34 | 5.23 | 14.4 | 18.11 | 17.8 |
| Category Avg | 0.57 | 1.09 | 1.28 | 8.31 | 3.29 | 19.33 | 22.6 | 15.41 |
| Category Best | 2.84 | 5.6 | 8.33 | 20.77 | 21.74 | 33.03 | 35.32 | 47.79 |
| Category Worst | -1.42 | -2.98 | -8.4 | -4.69 | -14.93 | 2.41 | 10.78 | -20.85 |
Union Focused Fund Direct IDCW- Latest Dividends
No Records Found
Union Focused Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Hitachi Energy6,050
Out
InName Of The CompanyNo Of Shares
Larsen & Toubro34,300
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.69 | 295000 | 28.05 |
| Equity | ICICI Bank | Banks | 6.67 | 207500 | 27.97 |
| Equity | Tata Consumer | Agricultural Food & other Products | 5.39 | 200000 | 22.58 |
| Equity | Infosys | IT - Software | 5.18 | 150469 | 21.69 |
| Equity | Bharat Electron | Aerospace & Defense | 4.58 | 475000 | 19.18 |
| Equity | CG Power & Ind | Electrical Equipment | 4.46 | 252500 | 18.70 |
| Equity | Dixon Technolog. | Consumer Durables | 3.99 | 10250 | 16.73 |
| Equity | Info Edg.(India) | Retailing | 3.78 | 121115 | 15.85 |
| Equity | Gabriel India | Auto Components | 3.41 | 121000 | 14.29 |
| Equity | Kaynes Tech | Industrial Manufacturing | 3.36 | 20000 | 14.10 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.18 | 36999 | 13.33 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 3.14 | 100000 | 13.17 |
| Equity | Max Healthcare | Healthcare Services | 3.08 | 115700 | 12.89 |
| Equity | Aadhar Hsg. Fin. | Finance | 3.04 | 250000 | 12.75 |
| Equity | Uno Minda | Auto Components | 3.01 | 97000 | 12.59 |
| Equity | SBI | Banks | 2.91 | 140000 | 12.21 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.89 | 9100 | 12.12 |
| Equity | KFin Technolog. | Capital Markets | 2.87 | 114550 | 12.04 |
| Equity | Jio Financial | Finance | 2.83 | 405000 | 11.87 |
| Equity | Bharti Airtel | Telecom - Services | 2.82 | 62900 | 11.81 |
| Equity | JSW Energy | Power | 2.75 | 217000 | 11.51 |
| Equity | Hitachi Energy | Electrical Equipment | 2.60 | 6050 | 10.89 |
| Equity | Amber Enterp. | Consumer Durables | 2.53 | 13111 | 10.60 |
| Equity | Karur Vysya Bank | Banks | 2.42 | 480000 | 10.12 |
| Equity | Eureka Forbes | Consumer Durables | 2.41 | 177397 | 10.11 |
| Equity | Max Financial | Insurance | 2.33 | 62000 | 9.77 |
| Equity | Trent | Retailing | 2.23 | 20000 | 9.35 |
| Equity | KEI Industries | Industrial Products | 1.95 | 20096 | 8.16 |
| Equity | M & M | Automobiles | 1.80 | 22000 | 7.53 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 0.07 | 3000000 | 0.29 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.85 | 0 | 7.73 |
| Net CA & Others | Net CA & Others | -/- | -0.22 | 0 | -0.94 |
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:
