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 ()	439.85

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	1.96	2.10	7.03	15.72	9.77	12.79	12.09	16.90

Holdings
Company Name	Hold %
ICICI Bank	8.97
Solar Industries	5.10
Hitachi Energy	4.80
Tata Consumer	4.57
HDFC Bank	4.54
GE Vernova T&D	4.38
Gabriel India	4.37
Bharat Electron	4.18
Max Healthcare	4.05
Torrent Pharma.	3.97
Navin Fluo.Intl.	3.79
CG Power & Ind	3.68
Multi Comm. Exc.	3.40
SBI	3.27
Karur Vysya Bank	3.23
Shriram Finance	3.12
Bharti Airtel	3.03
Acutaas Chemical	2.97
Eternal	2.93
Ujjivan Small	2.91
Infosys	2.73
KFin Technolog.	2.29
Larsen & Toubro	2.26
Max Financial	1.98
Amber Enterp.	1.90
Azad Engineering	1.85
M & M	1.74
Mphasis	1.62
Uno Minda	1.45
TREPS	1.15
TBILL-364D	0.07
Net CA & Others	-0.30