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Union Focused Fund - Direct (IDCW)

Fund Class : Equity - Diversified
Fund House : Union Mutual Fund
Aum(Rs Cr) : 224.78
NAV 30 Jul 2021 16.85 -0.01
(-0.06%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 177.36
214.83

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 3.25 23.9 54.45 -
Sensex 0.19 0.89 6.33 40.8 42.47
Nifty 0.38 1.04 8.45 43.45 41.27

Competitors of Union Focused Fund - Direct (IDCW) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (IDCW) 98.09 -1.37 -1.02 6.69 16.61 38.90
› More

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 30 Jun 2021
Category Share (%)
Equity 94.45
Reverse Repo 5.97
T Bills 0.08
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   As On 30 Jun 2021
Sector Name Amount
Automobiles - Passenger Cars 3.65
Banks - Private Sector 13.91
Cables - Power 2.13
Castings & Forgings 1.59
Cement - North India 2.92
Chemicals 2.71
Computers - Software - Large 11.43
Computers - Software - Medium / Small 3.97
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   As On 30 Jun 2021
Company Name
Reliance Inds PP 8.01
HDFC Bank 7.86
Infosys 6.16
ICICI Bank 6.05
H D F C 5.38
L & T Infotech 5.27
Avenue Super. 4.93
Bharti Airtel 4.28
› 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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