Union Focused Fund-Reg(G)

18.12 0.23 (1.29%) NAV as on 02-Dec-21
Fund Family:Union Mutual Fund
52-Week High ( ) 18.87 (12-Nov-21)
52-Week Low ( ) 12.84 (04-Dec-20)
Type Open ended scheme
Launch Date 05-Aug-19
Net Assets ( Cr ) 273.42
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return17.3940.20NA28.41
Category Avg14.0537.7218.4519.01
Category Best12.739.6917.2019.73
Category Worst-3.25-11.427.59-8.53
SENSEX12.7531.0317.33-
NIFTY11.7232.7016.96-

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities8.39
Ultratech Cement Ltd.Domestic Equities6.78
Tata Consultancy Services Ltd.Domestic Equities5.74
Housing Development Finance Corporation Ltd.Domestic Equities5.65
Avenue Supermarts Ltd.Domestic Equities5.37
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
Equity & Equity related instruments across market caps65100
Debt and MMI035
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 03/12/2021 As on 03/12/2021

17365.45 (-0.21) 58385.70 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Zee Learn14.001.8515.23
Ramco Systems444.0552.0513.28

TOP LOSERS

Company Price Change Loss (%)
Gayatri Highways0.70-0.05-6.67
RPP Infra Projects57.20-3.60-5.92

Portfolio Comparison

MUTUAL FUND ACTIVITY