Union Focused Fund-Reg(G)

11.63 -0.02 (-0.17%) NAV as on 20-Feb-20
Fund Family:Union Mutual Fund
52-Week High ( ) 11.65 (19-Feb-20)
52-Week Low ( ) 9.92 (19-Sep-19)
Type Open ended scheme
Launch Date 05-Aug-19
Net Assets ( Cr ) NA
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return14.92NANA16.30
Category Avg14.4819.3410.2611.80
Category Best12.739.6917.2019.73
Category Worst-3.25-11.427.59-8.53
SENSEX10.2915.1412.83-
NIFTY9.6612.5310.81-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities9.35
Reliance Industries Ltd.Domestic Equities8.32
Housing Development Finance Corporation Ltd.Domestic Equities7.28
Tata Consultancy Services Ltd.Domestic Equities7.11
ICICI Bank Ltd.Domestic Equities6.57
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INvestment Pattern Details

Type Minimum Maximum
Equity & Equity related instruments across market caps65100
Debt and MMI035
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Return Calculator

MARKET STATS As on 20/02/2020 As on 20/02/2020

12080.85 (-0.37) 41170.12 (-0.37)

TOP GAINERS

Company Price Change Gain (%)
CLC Industries0.250.0525.00
FCS Software Soltns.0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.05-0.05-50.00
Visagar Polytex0.25-0.05-16.67

Portfolio Comparison

MUTUAL FUND ACTIVITY