Union Focused Fund (IDCW)
Summary Info
Fund Name	Union Mutual Fund
Scheme Name	Union Focused Fund (IDCW)
AMC	Union Mutual Fund
Type	Open
Category	Focused Fund
Launch Date	15-Jul-19
Fund Manager	Pratik Dharmshi
Net Assets ()	400.19

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.16	2.97	12.51	-2.61	5.30	14.05	20.71	16.76

Holdings
Company Name	Hold %
ICICI Bank	9.24
HDFC Bank	8.56
Tata Consumer	5.83
Infosys	4.89
Info Edg.(India)	4.28
Dixon Technolog.	4.21
CG Power & Ind	3.95
St Bk of India	3.39
Bharti Airtel	3.39
Reliance Industr	3.30
Trent	3.23
Max Healthcare	3.18
Torrent Pharma.	3.07
Aadhar Hsg. Fin.	2.92
Larsen & Toubro	2.86
Sun Pharma.Inds.	2.85
JSW Energy	2.60
Ami Organics	2.49
Bharat Electron	2.35
Muthoot Finance	2.33
Eureka Forbes	2.18
Karur Vysya Bank	2.18
Uno Minda	2.17
Maruti Suzuki	2.05
Max Financial	2.02
Amber Enterp.	1.71
M & M	1.61
KEI Industries	1.54
UltraTech Cem.	1.08
TREPS	4.65
TBILL-182D	0.07
Net CA & Others	-0.18