Union Focused Fund - Regular Plan - IDCW Option
Category: Equity: Focused
Launch Date: 05-08-2019
AUM:
₹ 402.71 Cr
Expense Ratio
2.48%
Benchmark
S&P BSE 500 TRI
ISIN
INF582M01FY2
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Hardick Bora, Sanjay Bembalkar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Union Focused Fund - Regular Plan - IDCW Option | 28.43 | 16.95 | - |
| S&P BSE 500 TRI | 34.51 | 19.59 | 19.04 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
23.13
Last change
0.12 (0.5188%)
Fund Size (AUM)
₹ 402.71 Cr
Performance
19.23% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seek to seek to generate capital appreciation by investing in a portfolio of select equity and equity linked securities across market caps.
Fund Manager
Hardick Bora, Sanjay Bembalkar
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Reliance Industries Ltd. | 7.64 |
| ICICI Bank Ltd. | 7.59 |
| Others | 6.94 |
| HDFC Bank Ltd. | 5.82 |
| State Bank of India | 4.79 |
| Larsen & Toubro Ltd. | 4.66 |
| Shriram Finance Ltd | 4.53 |
| Bharti Airtel Ltd. | 4.49 |
| Maruti Suzuki India Ltd. | 4.19 |
| Dixon Technologies (India) Ltd. | 3.65 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 25.65 |
| Construction | 10.24 |
| Energy | 10.19 |
| Automobile | 9.79 |
| Capital Goods | 7.17 |
| Healthcare | 6.89 |
| Services | 5.53 |
| Others | 5.49 |
| Consumer Staples | 5.04 |
| Technology | 4.9 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Union Focused Reg IDCW | 0.0 |
| Invesco India Focused Gr | 0.0 |
| Quant Focused Gr | 23.03 |
| JM Focused Fund Reg Gr | 16.33 |
| Mahindra Manulife Focused Fund Reg Gr | 0.0 |
| ICICI Pru Focused Equity Gr | 20.96 |
| HDFC Focused 30 Gr | 20.84 |
| DSP Focus Fund Reg Gr | 16.12 |
| Franklin India Focused Equity Gr | 19.31 |
| BARODA BNP PARIBAS Focused Fund Reg Gr | 0.0 |