| 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 | 419.13 |
| 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 | -3.02 | -7.76 | -7.22 | -7.63 | 2.08 | 12.16 | 10.88 | 14.79 |
| Category Avg | -2.20 | -7.62 | -11.65 | -8.40 | 0.36 | 15.57 | 13.75 | 9.94 |
| Category Best | 0.76 | -0.54 | -1.59 | 3.53 | 17.90 | 31.53 | 26.68 | 35.31 |
| Category Worst | -4.27 | -12.39 | -20.80 | -20.55 | -16.67 | 0.23 | 2.43 | -22.69 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 240,000 | 33.09 | 7.90 |
| Tata Consumer | 187,000 | 21.34 | 5.09 |
| Bharat Electron | 475,000 | 21.12 | 5.04 |
| HDFC Bank | 235,000 | 20.86 | 4.98 |
| Acutaas Chemical | 90,000 | 19.43 | 4.64 |
| Solar Industries | 12,457 | 16.82 | 4.01 |
| SBI | 140,000 | 16.82 | 4.01 |
| Torrent Pharma. | 37,777 | 16.37 | 3.91 |
| GE Vernova T&D | 41,000 | 15.79 | 3.77 |
| Karur Vysya Bank | 480,000 | 15.66 | 3.74 |
| Infosys | 120,000 | 15.60 | 3.72 |
| Gabriel India | 155,000 | 15.48 | 3.69 |
| Hitachi Energy | 6,050 | 15.47 | 3.69 |
| Max Healthcare | 130,700 | 14.27 | 3.41 |
| Shriram Finance | 120,000 | 12.95 | 3.09 |
| Multi Comm. Exc. | 52,777 | 12.90 | 3.08 |
| Ujjivan Small | 2,170,000 | 12.60 | 3.01 |
| Navin Fluo.Intl. | 20,000 | 12.51 | 2.99 |
| Info Edg.(India) | 121,115 | 12.47 | 2.98 |
| CG Power & Ind | 170,000 | 12.33 | 2.94 |
| KFin Technolog. | 114,550 | 10.96 | 2.61 |
| Larsen & Toubro | 25,275 | 10.81 | 2.58 |
| Bharti Airtel | 57,000 | 10.71 | 2.56 |
| Amber Enterp. | 13,111 | 10.45 | 2.49 |
| Max Financial | 50,000 | 9.07 | 2.16 |
| M & M | 25,000 | 8.49 | 2.03 |
| Mphasis | 33,000 | 7.58 | 1.81 |
| Uno Minda | 58,700 | 6.98 | 1.66 |
| Eureka Forbes | 118,140 | 5.62 | 1.34 |
| TBILL-364D | 2,950,000 | 0.29 | 0.07 |
| TREPS | 0 | 5.31 | 1.27 |
| Net CA & Others | 0 | -1.03 | -0.27 |
