Union Focused Fund - Direct (G)
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
  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
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