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)
: 411.71
Union Focused Fund Direct IDCW - Nav Details
Nav Date
: 05-Feb-2026
NAV [Rs.]
: 27
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 | 1.65 | -0.51 | -2.38 | 0.33 | 6.17 | 13.18 | 12.86 | 16.48 |
| Category Avg | 2.32 | -2.27 | -1.52 | 2.04 | 7.74 | 18.85 | 16.77 | 13.67 |
| Category Best | 6.79 | 2.71 | 7.69 | 14.23 | 27.93 | 34.25 | 29.95 | 40.1 |
| Category Worst | -2.02 | -8.17 | -10.36 | -11.98 | -13.25 | 2.9 | 4.69 | -17.23 |
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
Shriram Finance1,20,000
Ujjivan Small21,70,000
Mphasis30,000
Out
InName Of The CompanyNo Of Shares
Dixon Technolog.10,250
Kaynes Tech20,000
JSW Energy2,17,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 7.83 | 240000 | 32.22 |
| Equity | HDFC Bank | Banks | 5.90 | 245000 | 24.28 |
| Equity | Tata Consumer | Agricultural Food & other Products | 5.79 | 200000 | 23.84 |
| Equity | Infosys | IT - Software | 5.43 | 138287 | 22.33 |
| Equity | Bharat Electron | Aerospace & Defense | 4.61 | 475000 | 18.98 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 4.14 | 100000 | 17.04 |
| Equity | CG Power & Ind | Electrical Equipment | 3.97 | 252500 | 16.35 |
| Equity | Info Edg.(India) | Retailing | 3.92 | 121115 | 16.15 |
| Equity | Gabriel India | Auto Components | 3.80 | 155000 | 15.65 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 3.71 | 12457 | 15.26 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.53 | 37777 | 14.54 |
| Equity | SBI | Banks | 3.34 | 140000 | 13.75 |
| Equity | Max Healthcare | Healthcare Services | 3.32 | 130700 | 13.65 |
| Equity | Bharti Airtel | Telecom - Services | 3.22 | 62900 | 13.24 |
| Equity | Karur Vysya Bank | Banks | 3.08 | 480000 | 12.66 |
| Equity | GE Vernova T&D | Electrical Equipment | 3.02 | 39700 | 12.43 |
| Equity | KFin Technolog. | Capital Markets | 3.01 | 114550 | 12.39 |
| Equity | Shriram Finance | Finance | 2.90 | 120000 | 11.95 |
| Equity | Jio Financial | Finance | 2.90 | 405000 | 11.94 |
| Equity | Ujjivan Small | Banks | 2.79 | 2170000 | 11.49 |
| Equity | Hitachi Energy | Electrical Equipment | 2.69 | 6050 | 11.07 |
| Equity | Max Financial | Insurance | 2.52 | 62000 | 10.36 |
| Equity | M & M | Automobiles | 2.25 | 25000 | 9.27 |
| Equity | Uno Minda | Auto Components | 2.09 | 67000 | 8.61 |
| Equity | Trent | Retailing | 2.08 | 20000 | 8.55 |
| Equity | Amber Enterp. | Consumer Durables | 2.03 | 13111 | 8.37 |
| Equity | Mphasis | IT - Software | 2.03 | 30000 | 8.37 |
| Equity | Eureka Forbes | Consumer Durables | 1.78 | 118140 | 7.31 |
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:
