| Summary Info | |
|---|---|
| Fund Name | Union Mutual Fund |
| Scheme Name | Union Focused Fund (IDCW) |
| AMC | Union Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 15-Jul-19 |
| Fund Manager | Pratik Dharmshi |
| Net Assets ()Cr | 421.67 |
| 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 | 1.32 | 4.20 | 3.38 | 17.31 | 2.28 | 12.54 | 18.07 | 16.97 |
| Category Avg | 0.88 | 2.73 | -0.15 | 13.92 | -1.65 | 17.45 | 23.14 | 15.00 |
| Category Best | 2.87 | 7.79 | 7.23 | 31.58 | 20.34 | 30.49 | 37.42 | 46.15 |
| Category Worst | -0.86 | -2.13 | -9.28 | -1.73 | -19.73 | 1.70 | 12.51 | -23.66 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 219,500 | 32.52 | 7.71 |
| HDFC Bank | 154,500 | 31.18 | 7.39 |
| Tata Consumer | 200,000 | 21.46 | 5.09 |
| Infosys | 130,469 | 19.69 | 4.67 |
| Bharat Electron | 475,000 | 18.20 | 4.32 |
| Dixon Technolog. | 10,250 | 17.26 | 4.09 |
| Info Edg.(India) | 121,115 | 16.86 | 4.00 |
| CG Power & Ind | 252,500 | 16.71 | 3.96 |
| Max Healthcare | 115,700 | 14.42 | 3.42 |
| Torrent Pharma. | 36,999 | 13.84 | 3.28 |
| Jio Financial | 405,000 | 13.33 | 3.16 |
| Acutaas Chemical | 100,000 | 13.27 | 3.15 |
| Reliance Industr | 94,000 | 13.07 | 3.10 |
| Aadhar Hsg. Fin. | 250,000 | 12.68 | 3.01 |
| Larsen & Toubro | 34,300 | 12.47 | 2.96 |
| Gabriel India | 117,000 | 12.14 | 2.88 |
| Bharti Airtel | 62,900 | 12.04 | 2.86 |
| SBI | 150,000 | 11.95 | 2.83 |
| KFin Technolog. | 109,550 | 11.86 | 2.81 |
| Kaynes Tech | 19,000 | 11.73 | 2.78 |
| JSW Energy | 217,000 | 11.18 | 2.65 |
| Karur Vysya Bank | 400,000 | 10.54 | 2.50 |
| Amber Enterp. | 13,111 | 10.44 | 2.48 |
| Uno Minda | 97,000 | 10.10 | 2.40 |
| Trent | 20,000 | 10.04 | 2.38 |
| Eureka Forbes | 177,397 | 9.90 | 2.35 |
| Max Financial | 62,000 | 9.31 | 2.21 |
| KEI Industries | 20,096 | 7.73 | 1.83 |
| M & M | 22,000 | 7.05 | 1.67 |
| TBILL-364D | 3,000,000 | 0.29 | 0.07 |
| TREPS | 0 | 8.69 | 2.06 |
| Net CA & Others | 0 | -0.28 | -0.07 |
