| Union Focused Fund (IDCW) |
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| Summary Info |
| Fund Name |
Union Mutual Fund |
| Scheme Name |
Union Focused Fund (IDCW) |
| AMC |
Union Mutual Fund |
| Type |
Open |
| Category |
Equity - Diversified |
| Launch Date |
15-Jul-19 |
| Fund Manager |
Pratik Dharmshi |
| Net Assets(Rs. cr) |
447.82 |
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| NAV Details |
| NAV Date |
19-Aug-26 |
| NAV (Rs) |
24.56 |
| Buy/Repurchase Price (Rs) |
0.00 |
| Sell/Resale Price (Rs) |
0.00 |
| Entry Load % |
Nil |
| Exit Load % |
1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter. |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
NA |
NA |
| Record Date |
NA |
NA |
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| Investment Details |
| Tax Benefits |
NA |
| Min. Investment(Rs) |
1000 |
| Increm.Investment(Rs) |
1000 |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
| 0.8734 |
4.0795 |
0.4357 |
5.4137 |
0.0247 |
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| Asset Allocation |
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| Holdings |
31-Jul-26 |
| Company Name |
% Hold |
| ICICI Bank |
9.20 |
| Gabriel India |
4.99 |
| Solar Industries |
4.93 |
| Tata Consumer |
4.52 |
| Torrent Pharma. |
4.32 |
| HDFC Bank |
4.18 |
| Eternal |
3.97 |
| Max Healthcare |
3.87 |
| Navin Fluo.Intl. |
3.85 |
| Hitachi Energy |
3.74 |
| Karur Vysya Bank |
3.67 |
| Bharat Electron |
3.60 |
| GE Vernova T&D |
3.57 |
| Ujjivan Small |
3.48 |
| SBI |
3.21 |
| Bharti Airtel |
3.17 |
| Multi Comm. Exc. |
3.17 |
| Shriram Finance |
3.08 |
| Infosys |
3.03 |
| CG Power & Ind |
2.83 |
| Acutaas Chemical |
2.57 |
| KFin Technolog. |
2.40 |
| Trent |
2.33 |
| Larsen & Toubro |
2.11 |
| Azad Engineering |
2.03 |
| M & M |
1.90 |
| Max Financial |
1.84 |
| Mphasis |
1.73 |
| Uno Minda |
1.55 |
| TBILL-91D |
0.06 |
| TREPS |
1.12 |
| Net CA & Others |
-0.02 |
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