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Union Focused Fund-Reg(G)

very highequity
25.49 -0.39(-1.51%) NAV as on 20 Dec 2024
3.53 % 1 M
18.89 % 1 Y
13.52 % 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 30 Nov, 2024
age-icon Age :

5 yrs 4 m

Since 05 08 ,2019
exit_load Exit Load :

1%

aum AUM :

423.34 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 :

8.61

Min_Investment Min. Investment :

SIP 500 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

BSE 500 - TRI

Fund_manager Fund Manager :

Pratik Dharmshi,Vinod Malviya

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2024
Debt 0.09 %
Others 5.98 %
Equity 93.93 %

TOP HOLDINGS

ICICI Bank Ltd.8.25 %
HDFC Bank Ltd.8.06 %
Infosys Ltd.6.82 %
Info Edge (India) Ltd.4.92 %
Larsen & Toubro Ltd.3.94 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private16.31
IT - Software10.70
Pharmaceuticals & Drugs7.09
Engineering - Construction5.44
BPO/ITeS4.92
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 HighEquity25.49-0.39(-1.51%)NAV As on 20 Dec, 202405-Aug-2019Inception Date423.34AUM In Cr.18.89%1Y13.52%3Y17.58%5Y18.99%Since Inception
HDFC Focused 30 Fund(G)Very HighEquity214.04-2.90(-1.33%)NAV As on 20 Dec, 202417-Sep-2004Inception Date15,520.74AUM In Cr.26.32%1Y25.91%3Y22.50%5Y16.31%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity28.60-0.54(-1.85%)NAV As on 20 Dec, 202429-Sep-2020Inception Date3,443.24AUM In Cr.45.47%1Y22.84%3YNA%5Y28.22%Since Inception
JM Focused Fund-Reg(G)Very HighEquity20.27-0.29(-1.41%)NAV As on 20 Dec, 202405-Mar-2008Inception Date211.91AUM In Cr.27.27%1Y22.40%3Y16.58%5Y4.29%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity84.69-1.39(-1.61%)NAV As on 20 Dec, 202428-May-2009Inception Date9,944.67AUM In Cr.29.75%1Y21.66%3Y23.92%5Y14.70%Since Inception
Mahindra Manulife Focused Fund-Reg(G)Very HighEquity25.42-0.44(-1.69%)NAV As on 20 Dec, 202417-Nov-2020Inception Date1,879.96AUM In Cr.24.55%1Y20.95%3YNA%5Y25.60%Since Inception
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