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) | 428.83 |
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 | -0.21 | 2.04 | 6.95 | 5.38 | 6.79 | 13.13 | 11.76 | 16.20 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.30 | 2.20 | 15.51 | 13.83 | 12.50 |
| Category Best | 2.47 | 11.31 | 20.46 | 19.99 | 23.46 | 41.99 | 24.60 | 41.90 |
| Category Worst | -3.82 | -10.38 | -12.19 | -20.49 | -16.13 | -0.51 | 1.82 | -16.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 7.76 |
| Hitachi Energy | 5.42 |
| Solar Industries | 5.30 |
| Tata Consumer | 5.14 |
| GE Vernova T&D | 4.68 |
| Acutaas Chemical | 4.45 |
| Bharat Electron | 4.38 |
| HDFC Bank | 4.08 |
| Gabriel India | 3.98 |
| Torrent Pharma. | 3.89 |
| CG Power & Ind | 3.64 |
| Multi Comm. Exc. | 3.64 |
| Max Healthcare | 3.55 |
| Navin Fluo.Intl. | 3.44 |
| Infosys | 3.25 |
| Karur Vysya Bank | 3.23 |
| SBI | 3.15 |
| Bharti Airtel | 2.77 |
| Ujjivan Small | 2.75 |
| Eternal | 2.67 |
| Shriram Finance | 2.65 |
| Larsen & Toubro | 2.40 |
| Amber Enterp. | 2.33 |
| KFin Technolog. | 2.29 |
| Max Financial | 2.15 |
| M & M | 1.78 |
| Mphasis | 1.75 |
| Uno Minda | 1.51 |
| Azad Engineering | 0.98 |
| TBILL-364D | 0.07 |
| TREPS | 2.09 |
| Net CA & Others | -1.17 |
