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Union Focused Fund - Direct Plan Unrated

Value Research
0.80%
Change from previous, NAV as on Aug 23, 2019
Category: Equity: Multi Cap
Assets: -
Expense: -
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Basic Details
Fund House: Union Mutual Fund
Launch Date: Aug 05, 2019
Benchmark: S&P BSE 500 TRI
Riskometer: Moderately High
Risk Grade: -
Return Grade: -
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: 0.20%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 2,000
Minimum No of Cheques 6
Minimum Withdrawal (R) 1,000
Minimum Balance (R) -
Exit Load (%) 1% for redemption within 365 days
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Union Focused Fund - Direct Plan Unrated Aug-2019 - - - - -
Edelweiss Multi Cap Fund - Direct Plan Feb-2015 -7.37 9.93 - 0.69 395
HDFC Retirement Savings Fund Equity Plan - Direct Plan Feb-2016 -6.11 8.44 - 1.24 711
IIFL Focused Equity Fund - Direct Plan Oct-2014 -3.27 9.51 - 0.90 206
Motilal Oswal Multicap 35 Fund - Direct Plan Apr-2014 -9.40 8.60 15.62 0.97 12,413
Portfolio
Portfolio Aggregates
The underlying data is not available.
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
The underlying data is not available.
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Contact Information

AMC: Union Asset Management Company Pvt.Ltd.

Address: Unit 503, 5th Floor, Leela Business Park, Andheri Kurla Road, Andheri (East) Mumbai - 400059 | Phone: 022-67483300/ 18002002268 | Fax: 022- 67483400/3401/3402

Email: [email protected]

Website: www.unionmf.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

Related Funds 1-Year
Return
Parag Parikh Long Term Equity Fund - Direct Plan
-3.22%
IIFL Focused Equity Fund - Direct Plan
-3.27%
Franklin India Focused Equity Fund - Direct Plan
-4.69%
JM Multicap Fund - Direct Plan
-5.91%
HDFC Retirement Savings Fund Equity Plan - Direct Plan
-6.11%
Edelweiss Multi Cap Fund - Direct Plan
-7.37%
Axis Focused 25 Fund - Direct Plan
-7.40%
Motilal Oswal Multicap 35 Fund - Direct Plan
-9.40%
Aditya Birla Sun Life Equity Fund - Direct Plan
-9.75%
ICICI Prudential Multicap Fund - Direct Plan
-9.89%
As on Aug 23, 2019