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) | 427.52 |
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 | 0.34 | -3.86 | -4.79 | 2.30 | -2.09 | 11.53 | 14.68 | 16.62 |
| Category Avg | -0.26 | -2.02 | -1.44 | 2.27 | 0.13 | 17.62 | 18.69 | 14.07 |
| Category Best | 1.86 | 2.13 | 5.24 | 11.51 | 18.72 | 30.45 | 30.80 | 38.40 |
| Category Worst | -7.22 | -9.98 | -10.93 | -12.59 | -22.10 | 0.84 | 6.47 | -20.21 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 7.62 |
| HDFC Bank | 5.89 |
| Infosys | 5.49 |
| Tata Consumer | 5.48 |
| Bharat Electron | 4.57 |
| Acutaas Chemical | 4.30 |
| CG Power & Ind | 3.97 |
| Info Edg.(India) | 3.77 |
| Gabriel India | 3.61 |
| Max Healthcare | 3.55 |
| Dixon Technolog. | 3.50 |
| Solar Industries | 3.32 |
| Torrent Pharma. | 3.22 |
| SBI | 3.21 |
| Hitachi Energy | 3.12 |
| Bharti Airtel | 3.09 |
| Jio Financial | 2.90 |
| KFin Technolog. | 2.83 |
| Karur Vysya Bank | 2.78 |
| Eureka Forbes | 2.70 |
| Kaynes Tech | 2.57 |
| JSW Energy | 2.48 |
| Max Financial | 2.47 |
| Uno Minda | 2.26 |
| Amber Enterp. | 2.20 |
| GE Vernova T&D | 2.02 |
| Trent | 1.99 |
| M & M | 1.93 |
| TBILL-364D | 0.14 |
| TREPS | 2.38 |
| Net CA & Others | 0.64 |
