Union Focused Reg-G

Fund Category: Focused

Fund Category Focused

Very High Equity G

3 Morning Star

3 Value Research

NAV( 14 Nov 2024)

₹ 24.55

-5.03%

Invest now Compare Funds

Union Focused Reg-G

Invest now

Performance

9.14%3y Returns

0.98% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

2.49%
Exit load

1% Exit load of 1%, if redeemed within 15 days.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 416 Cr
Plan

REGULAR
Launch date

15 Jul 2019
Fund type

OPEN
Fund benchmark

BSE 500 Total Return Index
ISIN

INF582M01FW6

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Repo	5.42%
Interglobe Aviation Ltd	2.65%
Varun Beverages Ltd	3.8%
Dixon Technologies (India) Ltd	3.1%
Max Healthcare Institute Ltd	2.66%
Zomato Ltd	2.75%
Eureka Forbes Ltd	2.1%
Mankind Pharma Ltd	1.67%
Bharti Airtel Ltd	3.85%
Cera Sanitaryware Ltd	2.02%
Cholamandalam Investment & Finance Company Ltd	1.93%
Aadhar Housing Finance Ltd	2.64%
Garware Hi-Tech Films Ltd	2.75%
HCL Technologies Ltd	3.4%
HDFC Bank Ltd	7.43%
ICICI Bank Ltd	8.35%
Info Edge (India) Ltd	4.52%
Infosys Ltd	6.57%
Ipca Laboratories Ltd	2.31%
ITC Ltd	3.82%
Larsen & Toubro Ltd	3.05%
Maruti Suzuki India Ltd	2.32%
Muthoot Finance Ltd	2.0%
NTPC Ltd	4.03%
Reliance Industries Ltd	5.41%
Sanghvi Movers Ltd	1.48%
Spicejet Ltd	1.03%
Sun Pharmaceutical Industries Ltd	3.21%
Supreme Industries Ltd	2.45%
Thomas Cook (India) Ltd	1.41%
Net Payables	-0.22%
Reserve Bank of India T-Bills 364-D 26/12/2024	0.09%

Sectors

Company	Allocation %
Others	5.20%
Construction	4.53%
Automobile	2.32%
Consumer Staples	7.62%
Materials	7.22%
Financial	22.44%
Capital Goods	3.10%
Services	12.36%
Energy	9.44%
Technology	9.97%
Metals & Mining	2.10%
Healthcare	9.85%
Communication	3.85%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

View All Mutual Funds

Union Mutual Fund >

Contact Information

Address:

Email:
Website

https://www.unionmf.com
Phone:

Funds Offered

24
AUM

₹ 20,662 Cr
Website

https://www.unionmf.com

About

Union Mutual Fund is sponsored by Union Bank of India and Dai-ichi Life Holdings, Inc. Union Bank of India is one of the leading public sector banks in India. The Bank has a network of about 4287 domestic branches. Union Bank of India is the first large public sector bank in the country to have implemented 100% networking of branches. Dai-ichi Life is a financial services holding company engaged in carrying out both insurance and asset management businesses through various subsidiaries and affiliated companies. Over the past 10 years, Dai-ichi Life has expanded its business globally.

Fund Manager

View All Mutual Funds

Vinay Paharia

Funds Offered

10
AUM

₹ 22,175 Cr
Highest Return

10.86%

About

Vinay Paharia Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now