anubhai
Back OfficeUnion Focused Fund (G)
Summary
| Fund Name | Union Mutual Fund |
| Scheme Name | Union Focused Fund (G) |
| AMC | Union Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 15-Jul-2019 |
| Fund Manager | Pratik Dharmshi |
| Net Assets(Rs. cr) | 377.78 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.05 | 8.49 | 6.10 | -0.88 | 8.58 | 14.35 | 12.49 | 15.24 |
| Category Avg | 2.24 | 8.74 | 2.25 | -1.73 | 6.86 | 18.71 | 16.50 | 12.91 |
| Category Best | 6.07 | 18.02 | 16.16 | 12.29 | 29.28 | 34.89 | 30.40 | 41.82 |
| Category Worst | -0.11 | 3.97 | -12.28 | -13.84 | -12.74 | 2.99 | 4.47 | -16.35 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 7.66 |
| Acutaas Chemical | 6.10 |
| Tata Consumer | 5.02 |
| Bharat Electron | 4.85 |
| HDFC Bank | 4.55 |
| Torrent Pharma. | 4.22 |
| Solar Industries | 3.98 |
| Infosys | 3.97 |
| Hitachi Energy | 3.88 |
| GE Vernova T&D | 3.76 |
| Karur Vysya Bank | 3.68 |
| SBI | 3.63 |
| Gabriel India | 3.39 |
| Navin Fluo.Intl. | 3.38 |
| Multi Comm. Exc. | 3.34 |
| Max Healthcare | 3.33 |
| CG Power & Ind | 2.95 |
| Ujjivan Small | 2.90 |
| Shriram Finance | 2.77 |
| Info Edg.(India) | 2.76 |
| Bharti Airtel | 2.69 |
| KFin Technolog. | 2.66 |
| Larsen & Toubro | 2.34 |
| Amber Enterp. | 2.27 |
| Max Financial | 2.17 |
| M & M | 1.96 |
| Mphasis | 1.79 |
| Uno Minda | 1.60 |
| Eureka Forbes | 1.38 |
| TBILL-364D | 0.08 |
| TREPS | 1.46 |
| Net CA & Others | -0.52 |
