Union Focused Fund-Reg(G)

11.76 -0.15 (-1.26%) NAV as on 26-Oct-20
Fund Family:Union Mutual Fund
52-Week High ( ) 11.94 (14-Oct-20)
52-Week Low ( ) 7.69 (23-Mar-20)
Type Open ended scheme
Launch Date 05-Aug-19
Net Assets ( Cr ) 175.29
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return28.529.29NA14.12
Category Avg23.891.592.118.96
Category Best12.739.6917.2019.73
Category Worst-3.25-11.427.59-8.53
SENSEX28.152.786.59-
NIFTY28.551.594.39-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities9.06
Infosys Ltd.Domestic Equities8.14
ICICI Bank Ltd.Domestic Equities6.43
Housing Development Finance Corporation Ltd.Domestic Equities6.25
Bharti Airtel Ltd.Domestic Equities5.19
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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 27/10/2020 As on 27/10/2020

11889.40 (1.03) 40522.10 (0.94)

TOP GAINERS

Company Price Change Gain (%)
Consolidated Constn.0.300.0520.00
Angel Broking298.5049.7520.00

TOP LOSERS

Company Price Change Loss (%)
GE Power India301.00-67.60-18.34
Visagar Polytex0.30-0.05-14.29

Portfolio Comparison

MUTUAL FUND ACTIVITY