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Union Focused Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : Union Mutual Fund
Aum(Rs Cr) : 224.78
NAV 17 Feb 2020 11.60 -0.08
(-0.68%)

NAV High-Low (in Rs)

ONE Mth 197.01
197.01
52-WEEk 197.01
224.78

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.26 0.96 14.51 - -
Sensex -0.95 -2.68 9.3 15 43.39
Nifty -1.18 -3.13 8.31 12.45 35.64

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 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2020
Category Share (%)
Equity 95.85
Reverse Repo 4.25
T Bills 0.40
› More
   As On 31 Jan 2020
Sector Name Amount
Automobiles - Passenger Cars 3.18
Banks - Private Sector 20.65
Banks - Public Sector 2.99
Breweries & Distilleries 3.22
Cement - South India 2.25
Chemicals 2.53
Computers - Software - Large 12.16
Engineering - Turnkey Services 5.36
› More
   As On 31 Jan 2020
Company Name
HDFC Bank 9.35
Reliance Inds. 8.32
H D F C 7.28
TCS 7.11
ICICI Bank 6.57
Larsen & Toubro 5.36
Infosys 5.05
Bajaj Fin. 3.77
› 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