Union Focused Reg-G

Fund Category: Focused

Fund Category Focused

Very High Equity G

3 Morning Star

3 Value Research

NAV( 26 Apr 2024)

₹ 23.39

3.96%

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Union Focused Reg-G

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Performance

17.26%3y Returns

0.17% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

2.54%
Exit load

1% 1% exit load if redeemed within 15 days.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 388 Cr
Plan

REGULAR
Launch date

15 Jul 2019
Fund type

OPEN
Fund benchmark

S&P BSE 500 Total Return Index
ISIN

INF582M01FW6

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Repo	9.49%
Net Payables	-3.27%
Reserve Bank of India T-Bills 182-D 27/06/2024	0.1%
Ajanta Pharma Ltd	2.56%
Bajaj Auto Ltd	1.99%
Bharti Airtel Ltd	4.33%
Cummins India Ltd	3.01%
Gabriel India Ltd	1.51%
HDFC Bank Ltd	5.75%
ICICI Bank Ltd	7.48%
Info Edge (India) Ltd	2.02%
Infosys Ltd	3.75%
Larsen & Toubro Ltd	5.06%
Maruti Suzuki India Ltd	2.49%
Muthoot Finance Ltd	2.51%
NTPC Ltd	2.44%
The Phoenix Mills Ltd	2.54%
Reliance Industries Ltd	8.03%
Shriram Finance Ltd	4.34%
Sonata Software Ltd	2.57%
State Bank of India	4.53%
Sun Pharmaceutical Industries Ltd	2.21%
TVS Motor Company Ltd	1.55%
Tata Steel Ltd	1.99%
Tata Motors DVR	2.53%
PNC Infratech Ltd	1.93%
Varun Beverages Ltd	2.68%
Dixon Technologies (India) Ltd	3.39%
Mrs. Bectors Food Specialities Ltd	2.58%
Zomato Ltd	3.34%
Eureka Forbes Ltd	1.63%
Mankind Pharma Ltd	2.94%

Sectors

Company	Allocation %
Others	6.22%
Services	5.36%
Automobile	10.07%
Construction	9.53%
Energy	10.47%
Consumer Staples	5.26%
Technology	6.32%
Metals & Mining	3.62%
Financial	24.71%
Healthcare	7.71%
Capital Goods	6.40%
Communication	4.33%

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

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Union Mutual Fund >

Contact Information

Address:

Email:
Website

https://www.unionmf.com
Phone:

Funds Offered

22
AUM

₹ 14,564 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.