Union Focused Fund - Regular Plan - IDCW Option
Category: Equity: Focused
Launch Date: 05-08-2019
AUM:
₹ 419.2 Cr
Expense Ratio
2.49%
Benchmark
BSE 500 TRI
ISIN
INF582M01FY2
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
FM 1 Mr. Pratik Dharmshi, FM 2 Mr. Vinod Malviya
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Union Focused Fund - Regular Plan - IDCW Option | 4.58 | 13.1 | 16.9 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
26.02
Last change
-0.11 (-0.4228%)
Fund Size (AUM)
₹ 419.2 Cr
Performance
16.63% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the scheme is to seek to generate capital appreciation by investing in a portfolio of select equity and equity linked securities across market caps. However, there can be no assurance that the investment objective of the scheme will be achieved.
Fund Manager
FM 1 Mr. Pratik Dharmshi, FM 2 Mr. Vinod Malviya
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 6.69 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 6.67 |
| TATA CONSUMER PRODUCTS LIMITED EQ NEW F.V. RE.1/- | 5.39 |
| INFOSYS LIMITED EQ FV RS 5 | 5.18 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 4.58 |
| CG POWER AND INDUSTRIAL SOLUTIONS LIMITED EQ NEW FV RS.2/- | 4.46 |
| DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/- | 3.99 |
| EQ - INFO-EDGE (INDIA) LTD. | 3.78 |
| GABRIEL INDIA LIMITED EQ NEW FV RE. 1/- | 3.41 |
| KAYNES TECHNOLOGY INDIA LIMITED EQ | 3.36 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 29.76 |
| Capital Goods | 16.95 |
| Healthcare | 9.4 |
| Consumer Durables | 8.93 |
| Automobile and Auto Components | 8.22 |
| Consumer Services | 6.01 |
| Fast Moving Consumer Goods | 5.39 |
| Information Technology | 5.18 |
| Chemicals | 2.89 |
| Telecommunication | 2.82 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Union Focused Reg IDCW | 16.9 |
| SBI FOCUSED FUND Reg PLAN Gr | 20.05 |
| ICICI Pru Focused Equity Gr | 25.38 |
| HDFC Focused Fund GR | 28.68 |
| Kotak Focused Fund Reg Gr | 19.76 |
| Canara Robeco Focused Fund Reg Gr | 0.0 |
| Bandhan Focused Fund Reg Gr | 17.21 |
| ITI Focused Fund Reg Gr | 0.0 |
| Union Focused Reg Gr | 16.9 |
| Nippon India Focused Fund Gr Plan Gr | 21.86 |