anubhai
Back OfficeUnion Focused Fund - Direct (IDCW)
Summary
| Fund Name | Union Mutual Fund |
| Scheme Name | Union Focused Fund - Direct (IDCW) |
| AMC | Union Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 15-Jul-2019 |
| Fund Manager | Hardick Bora |
| Net Assets(Rs. cr) | 430.63 |
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 | -2.07 | -2.74 | -0.77 | 4.00 | 0.04 | 11.70 | 15.90 | 16.98 |
| Category Avg | -1.06 | -1.00 | 2.46 | 4.67 | 1.49 | 17.31 | 19.86 | 14.68 |
| Category Best | 1.25 | 2.32 | 8.51 | 15.14 | 20.67 | 30.64 | 31.95 | 42.04 |
| Category Worst | -3.32 | -6.31 | -7.60 | -6.80 | -18.70 | 0.20 | 7.50 | -20.33 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 6.70 |
| HDFC Bank | 5.96 |
| Tata Consumer | 5.41 |
| Infosys | 5.18 |
| Bharat Electron | 4.70 |
| CG Power & Ind | 4.32 |
| Acutaas Chemical | 4.01 |
| Info Edg.(India) | 3.88 |
| Dixon Technolog. | 3.69 |
| Gabriel India | 3.58 |
| Max Healthcare | 3.48 |
| Solar Industries | 3.45 |
| Kaynes Tech | 3.11 |
| Torrent Pharma. | 3.06 |
| SBI | 3.05 |
| Bharti Airtel | 3.00 |
| Aadhar Hsg. Fin. | 2.96 |
| KFin Technolog. | 2.92 |
| Jio Financial | 2.89 |
| Uno Minda | 2.78 |
| Karur Vysya Bank | 2.71 |
| JSW Energy | 2.66 |
| Hitachi Energy | 2.50 |
| Amber Enterp. | 2.45 |
| Eureka Forbes | 2.30 |
| Max Financial | 2.23 |
| Trent | 2.18 |
| KEI Industries | 1.88 |
| M & M | 1.78 |
| TBILL-364D | 0.07 |
| TREPS | 1.12 |
| Net CA & Others | -0.01 |
