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Union Focused Fund - Direct (IDCW)

Fund Class : Equity - Diversified
Fund House : Union Mutual Fund
Aum(Rs Cr) : 224.78
NAV 04 Oct 2022 18.30 0.29
(1.61%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 273.42
331.06

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.17 - 0.06 - 19.86
Sensex 1.68 -1.25 -4.2 -2.08 54.13
Nifty 1.57 -1.51 -4.32 -2.36 54.58

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 224.78 (31 Oct 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 2022
Category Share (%)
Equity 93.50
Reverse Repo 6.65
T Bills 0.08
› More
   As On 31 Aug 2022
Sector Name Amount
Auto Components 7.73
Automobiles 8.56
Banks 25.70
Cement & Cement Products 1.96
Chemicals & Petrochemicals 2.00
Diversified 0.96
Diversified FMCG 5.86
Fertilizers & Agrochemicals 2.36
› More
   As On 31 Aug 2022
Company Name
ICICI Bank 8.16
Reliance Industr 7.98
HDFC Bank 7.07
Hind. Unilever 5.86
Infosys 5.32
M & M 4.85
Bharti Airtel 4.45
St Bk of India 4.34
› 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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