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Union Focused Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : Union Mutual Fund
Aum(Rs Cr) : 199.88
NAV 24 Sep 2021 18.75 0.04
(0.21%)

NAV High-Low (in Rs)

ONE Mth 253.54
253.54
52-WEEk 177.36
253.54

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.13 8.07 27.64 72.02 -
Sensex 1.75 7.31 22.1 64.28 65.4
Nifty 1.52 7.39 22.71 65.22 62.78

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 Aug 2021
Category Share (%)
Equity 91.17
Reverse Repo 9.05
T Bills 0.09
› More
   As On 31 Aug 2021
Sector Name Amount
Automobiles - Passenger Cars 2.82
Banks - Private Sector 13.40
Banks - Public Sector 1.88
Cables - Power 1.89
Cement - North India 3.96
Cement - South India 1.96
Computers - Software - Large 15.72
Cycles And Accessories 2.71
› More
   As On 31 Aug 2021
Company Name
HDFC Bank 9.04
Reliance Inds PP 7.38
H D F C 6.00
L & T Infotech 5.83
Infosys 5.63
Muthoot Finance 5.29
Avenue Super. 4.94
Bharti Airtel 4.58
› 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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