Union Focused Fund - Direct (G) | |
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Summary Info | |
Fund Name | Union Mutual Fund |
Scheme Name | Union Focused Fund - Direct (G) |
AMC | Union Mutual Fund |
Type | Open |
Category | Focused Fund |
Launch Date | 15-Jul-19 |
Fund Manager | Pratik Dharmshi |
Net Assets ( Cr.) | 423.34 |
NAV Graph | |||||
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One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Performance(%) | ||||||||
---|---|---|---|---|---|---|---|---|
1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | 0.71 | 1.62 | -2.14 | 2.74 | 18.57 | 13.77 | 18.91 | 20.20 |
Category Avg | 0.48 | -0.81 | -6.78 | 2.37 | 21.42 | 16.41 | 18.46 | 17.85 |
Category Best | 1.53 | 2.13 | -0.10 | 13.30 | 45.04 | 26.42 | 25.64 | 31.90 |
Category Worst | -0.85 | -3.25 | -12.95 | -6.29 | 12.02 | 5.49 | 11.18 | 4.80 |
Holdings | |
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Comapany Name | Hold % |
ICICI Bank | 8.25 |
HDFC Bank | 8.06 |
Infosys | 6.82 |
Info Edg.(India) | 4.92 |
Larsen & Toubro | 3.94 |
HCL Technologies | 3.88 |
Varun Beverages | 3.88 |
Bharti Airtel | 3.81 |
ITC | 3.65 |
NTPC | 3.52 |
Reliance Industr | 3.42 |
Dixon Technolog. | 3.42 |
Zomato Ltd | 3.12 |
Sun Pharma.Inds. | 3.04 |
Interglobe Aviat | 2.81 |
Supreme Inds. | 2.60 |
Aadhar Hsg. Fin. | 2.56 |
Max Healthcare | 2.52 |
Maruti Suzuki | 2.28 |
Eureka Forbes | 2.23 |
Ipca Labs. | 2.21 |
Cera Sanitary. | 2.04 |
Garware Hi Tech | 1.98 |
Muthoot Finance | 1.95 |
Mankind Pharma | 1.85 |
K E C Intl. | 1.49 |
Thomas Cook (I) | 1.48 |
Sanghvi Movers | 1.18 |
SpiceJet | 1.02 |
TREPS | 6.26 |
TBILL-364D | 0.09 |
Net CA & Others | -0.28 |