| Summary Info | |
|---|---|
| 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-19 |
| Fund Manager | Pratik Dharmshi |
| Net Assets ()Cr | 408.60 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.36 | 5.54 | -0.11 | 1.93 | 16.38 | 15.07 | 13.17 | 16.59 |
| Category Avg | 0.65 | 4.18 | -1.87 | 2.21 | 15.61 | 19.41 | 16.65 | 13.47 |
| Category Best | 3.81 | 12.14 | 11.64 | 22.62 | 49.07 | 37.72 | 29.50 | 41.06 |
| Category Worst | -8.90 | -11.60 | -18.32 | -16.11 | -6.77 | 3.21 | 5.05 | -16.73 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 240,000 | 32.52 | 7.96 |
| HDFC Bank | 235,000 | 21.84 | 5.34 |
| Bharat Electron | 475,000 | 21.33 | 5.22 |
| Tata Consumer | 187,000 | 21.20 | 5.19 |
| Infosys | 120,000 | 19.69 | 4.82 |
| Acutaas Chemical | 100,000 | 19.13 | 4.68 |
| Solar Industries | 12,457 | 16.79 | 4.11 |
| Info Edg.(India) | 121,115 | 15.13 | 3.70 |
| SBI | 140,000 | 15.08 | 3.69 |
| Torrent Pharma. | 37,777 | 14.96 | 3.66 |
| Karur Vysya Bank | 480,000 | 14.47 | 3.54 |
| Gabriel India | 155,000 | 14.47 | 3.54 |
| Ujjivan Small | 2,170,000 | 14.19 | 3.47 |
| GE Vernova T&D | 41,000 | 13.24 | 3.24 |
| Max Healthcare | 130,700 | 12.51 | 3.06 |
| Shriram Finance | 120,000 | 12.24 | 3.00 |
| KFin Technolog. | 114,550 | 11.62 | 2.84 |
| Bharti Airtel | 58,700 | 11.56 | 2.83 |
| Hitachi Energy | 6,050 | 11.41 | 2.79 |
| Multi Comm. Exc. | 44,777 | 11.32 | 2.77 |
| Navin Fluo.Intl. | 17,700 | 10.80 | 2.64 |
| Max Financial | 62,000 | 10.00 | 2.45 |
| CG Power & Ind | 170,000 | 9.93 | 2.43 |
| Larsen & Toubro | 25,275 | 9.94 | 2.43 |
| Mphasis | 33,000 | 9.10 | 2.23 |
| M & M | 25,000 | 8.58 | 2.10 |
| Uno Minda | 67,000 | 7.92 | 1.94 |
| Amber Enterp. | 13,111 | 7.49 | 1.83 |
| Eureka Forbes | 118,140 | 6.43 | 1.57 |
| TBILL-364D | 2,950,000 | 0.29 | 0.07 |
| TREPS | 0 | 4.78 | 1.17 |
| Net CA & Others | 0 | -1.36 | -0.31 |
