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 ()	363.49

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	0.13	6.85	-8.80	-10.99	2.90	10.92	22.29	16.25

Holdings
Company Name	Hold %
ICICI Bank	8.90
HDFC Bank	8.48
Infosys	7.59
Tata Consumer	5.30
Info Edg.(India)	5.24
CG Power & Ind	3.98
Reliance Industr	3.70
Dixon Technolog.	3.51
Bharti Airtel	3.44
Larsen & Toubro	3.38
Trent	3.34
St Bk of India	3.26
Max Healthcare	3.11
Torrent Pharma.	3.00
Maruti Suzuki	2.86
Sun Pharma.Inds.	2.72
Aadhar Hsg. Fin.	2.62
Muthoot Finance	2.52
JSW Energy	2.32
KEI Industries	2.29
Eureka Forbes	2.07
Cams Services	2.04
Bharat Electron	2.03
Uno Minda	1.98
Ipca Labs.	1.88
M & M	1.56
Max Financial	1.51
TREPS	3.08
TBILL-182D	0.08
Net CA & Others	2.21