anubhai
Back OfficeUnion Focused Fund - Direct (G)
Summary
| Fund Name | Union Mutual Fund |
| Scheme Name | Union Focused Fund - Direct (G) |
| AMC | Union Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 15-Jul-2019 |
| Fund Manager | Pratik Dharmshi |
| Net Assets(Rs. cr) | 419.20 |
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 | 0.55 | -0.87 | 1.44 | 12.94 | 0.48 | 14.94 | 18.42 | 17.72 |
| Category Avg | 1.03 | 0.41 | 0.19 | 11.47 | -1.89 | 19.43 | 22.96 | 15.17 |
| Category Best | 3.62 | 3.95 | 7.48 | 24.51 | 13.01 | 33.62 | 36.10 | 47.79 |
| Category Worst | -1.20 | -3.14 | -9.55 | -3.04 | -19.60 | 2.60 | 10.76 | -21.88 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 6.69 |
| ICICI Bank | 6.67 |
| Tata Consumer | 5.39 |
| Infosys | 5.18 |
| Bharat Electron | 4.58 |
| CG Power & Ind | 4.46 |
| Dixon Technolog. | 3.99 |
| Info Edg.(India) | 3.78 |
| Gabriel India | 3.41 |
| Kaynes Tech | 3.36 |
| Torrent Pharma. | 3.18 |
| Acutaas Chemical | 3.14 |
| Max Healthcare | 3.08 |
| Aadhar Hsg. Fin. | 3.04 |
| Uno Minda | 3.01 |
| SBI | 2.91 |
| Solar Industries | 2.89 |
| KFin Technolog. | 2.87 |
| Jio Financial | 2.83 |
| Bharti Airtel | 2.82 |
| JSW Energy | 2.75 |
| Hitachi Energy | 2.60 |
| Amber Enterp. | 2.53 |
| Karur Vysya Bank | 2.42 |
| Eureka Forbes | 2.41 |
| Max Financial | 2.33 |
| Trent | 2.23 |
| KEI Industries | 1.95 |
| M & M | 1.80 |
| TBILL-364D | 0.07 |
| TREPS | 1.85 |
| Net CA & Others | -0.22 |
