Union Focused Fund-Reg(G)

15.76 -0.06 (-0.38%) NAV as on 17-Jun-21
Fund Family:Union Mutual Fund
52-Week High ( ) 15.94 (15-Jun-21)
52-Week Low ( ) 10.08 (25-Jun-20)
Type Open ended scheme
Launch Date 05-Aug-19
Net Assets ( Cr ) 203.43
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return19.3959.35NA27.56
Category Avg18.0058.9112.8217.40
Category Best12.739.6917.2019.73
Category Worst-3.25-11.427.59-8.53
SENSEX11.5956.1513.67-
NIFTY14.2058.8013.20-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities8.4
ICICI Bank Ltd.Domestic Equities6.72
Housing Development Finance Corporation Ltd.Domestic Equities5.86
Infosys Ltd.Domestic Equities5.73
Larsen & Toubro Infotech Ltd.Domestic Equities5.39
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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 18/06/2021 As on 18/06/2021

15552.15 (-0.89) 51920.08 (-0.77)

TOP GAINERS

Company Price Change Gain (%)
IFB Agro Inds640.0096.7517.81
Naga Dhunseri1617.50182.7012.73

TOP LOSERS

Company Price Change Loss (%)
Graphite India598.25-70.20-10.50
Murudeshwar Ceramics28.70-2.65-8.45

Portfolio Comparison

MUTUAL FUND ACTIVITY