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Union Focused Fund-Reg(G)

very highequity
22.72 0.02(0.09%) NAV as on 19 Apr 2024
2.81 % 1 M
30.57 % 1 Y
16.64 % 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 :

2.54

As on 31 Mar, 2024
age-icon Age :

4 yrs 8 m

Since 05 08 ,2019
exit_load Exit Load :

1%

aum AUM :

388.31 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 :

7

Min_Investment Min. Investment :

SIP 500 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

S&P BSE 500 - TRI

Fund_manager Fund Manager :

Hardick Bora,Sanjay Bembalkar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024
Debt 0.10 %
Others 8.73 %
Equity 91.17 %

TOP HOLDINGS

Reliance Industries Ltd.8.03 %
ICICI Bank Ltd.7.48 %
HDFC Bank Ltd.5.75 %
Larsen & Toubro Ltd.5.06 %
State Bank Of India4.53 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private13.23
Refineries8.03
Pharmaceuticals & Drugs7.71
Engineering - Construction6.99
Finance - NBFC6.86
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)8.4814.5217.4317.1722.75
Net Assets(Rs Crores) (as on 31-Mar-2024) 145.19 189.78 296.01 316.03 388.31
Scheme Returns(%)(Absolute)-15.2076.4318.41-2.3931.96
B'mark Returns(%)(Absolute)NANANANANA
Category Rank5/268/2917/2816/2722/28

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 HighEquity22.720.02(0.09%)NAV As on 19 Apr, 202405-Aug-2019Inception Date388.31AUM In Cr.30.57%1Y16.64%3YNA%5Y19.04%Since Inception
HDFC Focused 30 Fund(G)Very HighEquity186.081.10(0.60%)NAV As on 19 Apr, 202417-Sep-2004Inception Date10,432.98AUM In Cr.40.21%1Y29.51%3Y18.83%5Y16.09%Since Inception
Mahindra Manulife Focused Fund-Reg(G)Very HighEquity23.600.10(0.42%)NAV As on 19 Apr, 202417-Nov-2020Inception Date1,228.99AUM In Cr.48.96%1Y25.58%3YNA%5Y28.52%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity23.210.07(0.30%)NAV As on 19 Apr, 202429-Sep-2020Inception Date2,349.66AUM In Cr.64.38%1Y24.33%3YNA%5Y26.72%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity73.75-0.12(-0.16%)NAV As on 19 Apr, 202428-May-2009Inception Date7,582.58AUM In Cr.44.04%1Y23.97%3Y19.14%5Y14.35%Since Inception
Quant Focused Fund(G)Very HighEquity85.03-0.34(-0.40%)NAV As on 19 Apr, 202401-Aug-2008Inception Date809.10AUM In Cr.53.84%1Y23.14%3Y21.74%5Y14.58%Since Inception
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