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Back OfficeUnion Focused Fund (IDCW)
Summary
| 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) | 411.71 |
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 | -0.32 | -1.59 | -5.40 | -2.72 | 1.40 | 10.98 | 11.63 | 15.01 |
| Category Avg | -0.01 | -0.51 | -1.24 | -0.62 | 6.17 | 18.34 | 17.38 | 13.82 |
| Category Best | 7.97 | 7.54 | 8.01 | 9.49 | 29.46 | 31.30 | 29.58 | 39.84 |
| Category Worst | -2.72 | -6.78 | -9.18 | -15.06 | -15.14 | 2.35 | 5.37 | -17.60 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 7.83 |
| HDFC Bank | 5.90 |
| Tata Consumer | 5.79 |
| Infosys | 5.43 |
| Bharat Electron | 4.61 |
| Acutaas Chemical | 4.14 |
| CG Power & Ind | 3.97 |
| Info Edg.(India) | 3.92 |
| Gabriel India | 3.80 |
| Solar Industries | 3.71 |
| Torrent Pharma. | 3.53 |
| SBI | 3.34 |
| Max Healthcare | 3.32 |
| Bharti Airtel | 3.22 |
| Karur Vysya Bank | 3.08 |
| GE Vernova T&D | 3.02 |
| KFin Technolog. | 3.01 |
| Jio Financial | 2.90 |
| Shriram Finance | 2.90 |
| Ujjivan Small | 2.79 |
| Hitachi Energy | 2.69 |
| Max Financial | 2.52 |
| M & M | 2.25 |
| Uno Minda | 2.09 |
| Trent | 2.08 |
| Mphasis | 2.03 |
| Amber Enterp. | 2.03 |
| Eureka Forbes | 1.78 |
| TBILL-364D | 0.07 |
| TREPS | 1.10 |
| Net CA & Others | 1.15 |
