CLOSE X
IPL 2025
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

Union Focused Fund-Reg(G)

very highequity
24.02 0.14(0.59%) NAV as on 23 Apr 2025
2.74 % 1 M
4.3 % 1 Y
11.45 % 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 :

2.51

As on 31 Mar, 2025
age-icon Age :

5 yrs 8 m

Since 05 08 ,2019
exit_load Exit Load :

1%

aum AUM :

389.30 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 :

8.57

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 Mar 31 ,2025
Debt 0.08 %
Others 2.85 %
Equity 97.08 %

TOP HOLDINGS

ICICI Bank Ltd.8.97 %
HDFC Bank Ltd.8.36 %
Infosys Ltd.6.88 %
Tata Consumer Products Ltd.5.15 %
Info Edge (India) Ltd.5.02 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private17.33
Pharmaceuticals & Drugs7.79
IT - Software6.88
Tea/Coffee5.15
BPO/ITeS5.02
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 HighEquity24.020.14(0.59%)NAV As on 23 Apr, 202505-Aug-2019Inception Date389.30AUM In Cr.4.30%1Y11.45%3Y20.91%5Y16.55%Since Inception
HDFC Focused 30 Fund(G)Very HighEquity222.580.78(0.35%)NAV As on 23 Apr, 202517-Sep-2004Inception Date17,226.97AUM In Cr.18.27%1Y23.33%3Y30.82%5Y16.25%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity87.420.78(0.90%)NAV As on 23 Apr, 202528-May-2009Inception Date10,484.45AUM In Cr.16.86%1Y21.98%3Y28.34%5Y14.59%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity26.980.13(0.48%)NAV As on 23 Apr, 202529-Sep-2020Inception Date3,532.65AUM In Cr.13.46%1Y21.62%3YNA%5Y24.27%Since Inception
Mahindra Manulife Focused Fund-Reg(G)Very HighEquity25.790.07(0.27%)NAV As on 23 Apr, 202517-Nov-2020Inception Date1,971.36AUM In Cr.7.53%1Y19.34%3YNA%5Y23.83%Since Inception
JM Focused Fund-Reg(G)Very HighEquity18.970.08(0.45%)NAV As on 23 Apr, 202505-Mar-2008Inception Date246.58AUM In Cr.3.97%1Y18.32%3Y22.03%5Y3.81%Since Inception
corporate OFFICE Jhaveri Securities301/302 Payal Tower-II,Opp. M. S. University, Sayajigunj, Vadodara 390020.
CALL US 91-265-6161200/7161200
EMAIL US info@jhaveritrade.com
SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
COMPLIANCE OFFICER OFFICE
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors
© CopyRights 2022, Jhaveri Securities All rights reserved.
Designed & Developed by Accord Fintech Pvt Ltd.