Union Focused Fund-Reg(G)

17.92 0.02 (0.11%) NAV as on 12-Aug-22
Fund Family:Union Mutual Fund
52-Week High ( ) 18.98 (17-Jan-22)
52-Week Low ( ) 15.43 (17-Jun-22)
Type Open ended scheme
Launch Date 05-Aug-19
Net Assets ( Cr ) 315.83
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-0.725.9721.2921.29
Category Avg0.516.4418.3814.55
Category Best12.739.6917.2019.73
Category Worst-3.25-11.427.59-8.53
SENSEX2.258.4216.53-
NIFTY1.868.1516.79-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Reliance Industries Ltd.Domestic Equities7.95
ICICI Bank Ltd.Domestic Equities7.89
HDFC Bank Ltd.Domestic Equities7.16
Hindustan Unilever Ltd.Domestic Equities6.09
Infosys Ltd.Domestic Equities5.79
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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 12/08/2022 As on 12/08/2022

17698.15 (0.22) 59462.78 (0.22)

TOP GAINERS

Company Price Change Gain (%)
Williamson Magor &Co24.904.1520.00
DFM Foods252.4042.0519.99

TOP LOSERS

Company Price Change Loss (%)
Everest Kanto Cylind118.80-15.35-11.44
Panache Digilife67.75-7.50-9.97

Portfolio Comparison

MUTUAL FUND ACTIVITY