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) | 408.60 |
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 | -1.50 | -0.04 | 0.75 | -0.74 | 14.21 | 13.97 | 12.16 | 16.28 |
| Category Avg | -3.26 | -2.64 | -4.21 | -1.46 | 12.67 | 17.79 | 15.31 | 12.34 |
| Category Best | -0.07 | 5.88 | 8.93 | 17.84 | 45.92 | 34.16 | 28.20 | 40.69 |
| Category Worst | -5.54 | -13.18 | -20.26 | -20.09 | -11.17 | 1.61 | 4.03 | -19.25 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 7.96 |
| HDFC Bank | 5.34 |
| Bharat Electron | 5.22 |
| Tata Consumer | 5.19 |
| Infosys | 4.82 |
| Acutaas Chemical | 4.68 |
| Solar Industries | 4.11 |
| Info Edg.(India) | 3.70 |
| SBI | 3.69 |
| Torrent Pharma. | 3.66 |
| Karur Vysya Bank | 3.54 |
| Gabriel India | 3.54 |
| Ujjivan Small | 3.47 |
| GE Vernova T&D | 3.24 |
| Max Healthcare | 3.06 |
| Shriram Finance | 3.00 |
| KFin Technolog. | 2.84 |
| Bharti Airtel | 2.83 |
| Hitachi Energy | 2.79 |
| Multi Comm. Exc. | 2.77 |
| Navin Fluo.Intl. | 2.64 |
| Max Financial | 2.45 |
| CG Power & Ind | 2.43 |
| Larsen & Toubro | 2.43 |
| Mphasis | 2.23 |
| M & M | 2.10 |
| Uno Minda | 1.94 |
| Amber Enterp. | 1.83 |
| Eureka Forbes | 1.57 |
| TBILL-364D | 0.07 |
| TREPS | 1.17 |
| Net CA & Others | -0.31 |
