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Union Focused Fund-Reg(G)

very highequity
24.73 -0.07(-0.28%) NAV as on 13 Jun 2025
2.06 % 1 M
1.44 % 1 Y
15.94 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

The investment objective of the scheme is to seek to generate capital appreciation by investing in aportfolio of select equity and equity linked securities across market caps.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.49

As on 31 May, 2025
age-icon Age :

5 yrs 10 m

Since 05 08 ,2019
exit_load Exit Load :

1%

aum AUM :

408.34 Crs

lock_in Lock-in :

1% on or before 15D, Nil after 15D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

8.88

Min_Investment Min. Investment :

SIP 500 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Pratik Dharmshi,Vinod Malviya

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2025
Debt 0.14 %
Others 2.37 %
Equity 97.49 %

TOP HOLDINGS

ICICI Bank Ltd.9.17 %
HDFC Bank Ltd.8.48 %
Tata Consumer Products Ltd.5.42 %
Infosys Ltd.4.99 %
CG Power and Industrial Soluti...4.25 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private19.82
Pharmaceuticals & Drugs7.28
Tea/Coffee5.42
IT - Software4.99
Electric Equipment4.25
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)14.5217.4317.1722.7523.40
Net Assets(Rs Crores) (as on 31-Mar-2025) 189.78 296.01 316.03 388.31 389.30
Scheme Returns(%)(Absolute)76.4318.41-2.3931.961.96
B'mark Returns(%)(Absolute)NANANANANA
Category Rank8/2917/2816/2722/2824/28

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Union Focused Fund-Reg(G)Very HighEquity24.73-0.07(-0.28%)NAV As on 13 Jun, 202505-Aug-2019Inception Date408.34AUM In Cr.1.44%1Y15.94%3Y20.07%5Y16.71%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity27.90-0.12(-0.43%)NAV As on 13 Jun, 202529-Sep-2020Inception Date3,980.52AUM In Cr.10.41%1Y27.29%3YNA%5Y24.36%Since Inception
HDFC Focused 30 Fund(G)Very HighEquity224.76-1.29(-0.57%)NAV As on 13 Jun, 202517-Sep-2004Inception Date19,577.58AUM In Cr.10.38%1Y26.37%3Y29.79%5Y16.18%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity90.04-0.56(-0.62%)NAV As on 13 Jun, 202528-May-2009Inception Date11,666.69AUM In Cr.10.90%1Y26.11%3Y26.32%5Y14.67%Since Inception
Mahindra Manulife Focused Fund-Reg(G)Very HighEquity26.26-0.16(-0.61%)NAV As on 13 Jun, 202517-Nov-2020Inception Date2,111.62AUM In Cr.3.42%1Y23.74%3YNA%5Y23.51%Since Inception
JM Focused Fund-Reg(G)Very HighEquity19.29-0.06(-0.30%)NAV As on 13 Jun, 202505-Mar-2008Inception Date278.87AUM In Cr.-0.58%1Y22.83%3Y21.14%5Y3.87%Since Inception
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