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Union Focused Fund-Reg(G)

very highequity
24.00 0.33(1.39%) NAV as on 04 Feb 2025
-7.26 % 1 M
7.87 % 1 Y
9.75 % 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 Dec, 2024
age-icon Age :

5 yrs 6 m

Since 05 08 ,2019
exit_load Exit Load :

1%

aum AUM :

428.28 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 :

10.38

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 Dec 31 ,2024
Debt 0.07 %
Others 5.29 %
Equity 94.65 %

TOP HOLDINGS

ICICI Bank Ltd.8.04 %
HDFC Bank Ltd.7.86 %
Infosys Ltd.6.82 %
Info Edge (India) Ltd.5.11 %
Tata Consumer Products Ltd.4.27 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private15.90
IT - Software10.80
Power Generation/Distribution6.75
Pharmaceuticals & Drugs5.57
BPO/ITeS5.11
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 04-Feb-2025)14.5217.4317.1722.7524.00
Net Assets(Rs Crores) (as on 04-Feb-2025) 189.78 296.01 316.03 388.31 428.28
Scheme Returns(%)(Absolute)76.4318.41-2.3931.964.58
B'mark Returns(%)(Absolute)NANANANANA
Category Rank8/2917/2816/2722/2823/28

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 HighEquity24.000.33(1.39%)NAV As on 04 Feb, 202505-Aug-2019Inception Date428.28AUM In Cr.7.87%1Y9.75%3Y16.22%5Y17.23%Since Inception
HDFC Focused 30 Fund(G)Very HighEquity212.261.60(0.76%)NAV As on 04 Feb, 202517-Sep-2004Inception Date15,641.91AUM In Cr.19.25%1Y22.12%3Y23.03%5Y16.16%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity83.281.26(1.54%)NAV As on 04 Feb, 202528-May-2009Inception Date9,984.07AUM In Cr.19.19%1Y18.72%3Y23.44%5Y14.45%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity26.540.25(0.95%)NAV As on 04 Feb, 202529-Sep-2020Inception Date3,604.20AUM In Cr.25.78%1Y18.48%3YNA%5Y25.13%Since Inception
Mahindra Manulife Focused Fund-Reg(G)Very HighEquity25.270.37(1.48%)NAV As on 04 Feb, 202517-Nov-2020Inception Date1,869.53AUM In Cr.12.44%1Y17.92%3YNA%5Y24.57%Since Inception
JM Focused Fund-Reg(G)Very HighEquity19.290.18(0.95%)NAV As on 04 Feb, 202505-Mar-2008Inception Date226.47AUM In Cr.11.84%1Y17.84%3Y14.79%5Y3.96%Since Inception
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