Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
Union Mutual Fund

Union Focused Fund Direct - Growth

NAV
returns change indicator
27.3900
as on 09 Dec 2024, 10:46 PM
0.0100(0.04%)
Last Change
loaderloader

Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,47,229
star
1,51,774
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
51,774
Profit (absolute return)
51.77%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
3.48%
In the last 6 months
10.67%
In the last 1 year
22.12%
In the last 3 years
51.77%
In the last 5 years
145.78%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

Union Focused Fund Direct - Growth
Union Focused Fund Direct - Growth
as of 31 Oct 2024, 05:30 AM
415.68 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 15 days.
1.51%
Expense Ratio
Plan
Growth
5.20%
Cash Holding
Benchmark
BSE 500 Total Return Index
Scheme Document
Benchmark
BSE 500 Total Return Index
Exit Load
Exit load of 1%, if redeemed within 15 days.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Oct 2024
Sort By
Financial
22.35%
92.91 Cr
Services
12.36%
51.38 Cr
Technology
9.97%
41.44 Cr
Healthcare
9.85%
40.94 Cr
Energy
9.44%
39.24 Cr
Others
36.03%
149.77 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024
Sort By
ICICI Bank Ltd.
7.49%
31.13 Cr
HDFC Bank Ltd.
7.10%
29.51 Cr
Reliance Industries Ltd.
6.22%
25.86 Cr
Dixon Technologies (India) Ltd.
5.48%
22.78 Cr
Cummins India Ltd.
4.90%
20.37 Cr
Others
68.81%
286.03 Cr
View All
View All

About Union Focused Fund Direct - Growth

Union Focused Fund Direct - Growth is a Equity mutual fund scheme from Union Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Vinod Malviya. It has an AUM of ₹415.68 Crores and the latest NAV decalared is ₹27.390 as on 10 Dec 2024 at 7:18 am.
Union Focused Fund Direct - Growth scheme return performance in last 1 year is 22.12%, in last 3 years is 51.77% and 173.25% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:415.68 Cr
Category:Equity: Flexi Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Union Mutual Fund
Union Mutual Fund
View AMC Details
20,662.11 Cr
AUM
82
Schemes
Address
Address
Unit 503, 5th Floor,Leela Business Park, Andheri Kurla Road,Andheri (East)400059
Phone Number
Phone Number
Phone : (022) 6748 3300
Fax : 022-67483400/3401/3402