Union Focused Fund-Reg(G)

16.53 -0.05 (-0.30%) NAV as on 26-Jul-21
Fund Family:Union Mutual Fund

INVESTMENT DETAILS

Min. Investment (Rs.)5000
Increm.Investment (Rs.)1000
Purchase Cut-off Time(hrs)15
Redemption Cut-off Time(hrs)15
Redemption Time(days)10

PAYOUT

Current SchemeGrowth
Other OptionsGrowth, Interim

ELIGIBILITY

Who is eligible to invest ? Individuals
RepatriableN

FUND OBJECTIVE

The investment objective of the scheme is to seek to generate capital appreciation by investing in aportfolio of select equity and equity linked securities across market caps.

ASSET ALLOCATION

As on 30-Jun-2021% Net Assets
As on Debt0.08
As on Others13.48
As on Equity86.44

INVESTMENT PATTERN

Type Minimum Maximum
Equity & Equity related instruments across market caps 65100
Debt and MMI 035

SYSTEMATIC INVESTMENT PATTERN

Minimum Investments(Rs.) 2000
Additional Investments(Rs.) 1
Frequency Monthly
No.of Cheques
Note

AMC DETAILS | REGISTRAR & TRANSFER AGENT DETAILS

Union Asset Management Company Pvt. Ltd.

Unit 503, 5 Floor, Leela Business Park, Andheri Kurla Road, Andheri (East) Mumbai - 400059

022-6748 3300

022- 6748 3400/3401/3402

investorcare@unionmf.com

www.unionmf.com



Computer Age Management Services Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam,

(044) 39115574, 39115583

(044) 28291521

camslb@camsonline.com

www.camsonline.com

Return Calculator

MARKET STATS As on 27/07/2021 As on 27/07/2021

15847.20 (0.14) 52907.29 (0.10)

TOP GAINERS

Company Price Change Gain (%)
Shreyans Inds139.8023.3020.00
Golden Tobacco56.709.4520.00

TOP LOSERS

Company Price Change Loss (%)
Alembic Pharma822.10-87.70-9.64
Orient Bell384.45-35.45-8.44

Portfolio Comparison

MUTUAL FUND ACTIVITY