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Union Focused Fund (G)

Fund Class : Equity - Diversified
Fund House : Union Mutual Fund
Aum(Rs Cr) : 199.88
NAV 24 Jun 2022 15.97 0.19
(1.20%)

NAV High-Low (in Rs)

ONE Mth 290.56
290.56
52-WEEk 214.83
296.01

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.5 - - 0.5 -
Sensex 2.66 -2.45 -7.7 0.05 34.78
Nifty 2.65 -2.64 -7.67 -0.58 34.19

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 199.88 (30 Nov 19)
Inception Date 15 Jul 19
Fund Manager Vinay Paharia

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2022
Category Share (%)
Equity 94.21
Reverse Repo 5.97
T Bills 0.09
› More
   As On 31 May 2022
Sector Name Amount
Auto Ancillaries 3.66
Automobiles - Passenger Cars 4.68
Banks - Private Sector 21.62
Banks - Public Sector 4.36
Cement - North India 4.86
Chemicals 1.56
Computers - Software - Large 6.10
Cycles And Accessories 2.72
› More
   As On 31 May 2022
Company Name
Reliance Industr 8.89
HDFC Bank 7.53
ICICI Bank 7.48
Hind. Unilever 6.25
Infosys 6.10
Bharti Airtel 5.96
UltraTech Cem. 4.86
Maruti Suzuki 4.68
› More

Fund DETAILS

Asset Management Co.

Registered Address

Union Trustee Company Pvt Ltd,

Unit 503 5th Floor Leeela Business
Park Andheri Kurla Road
Andheri (East) Mumbai - 400059

Phone: 022-67483300 | Fax: 022-67483401

Email: investorcare@unionmf.com

Website: www.unionmf.com

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