Union Focused Fund - Regular Plan - IDCW Option
Category: Equity: Focused
Launch Date: 05-08-2019
AUM:
₹ 421.67 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 | 1.18 | 13.45 | 17.94 |
| 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
25.72
Last change
-0.04 (-0.1555%)
Fund Size (AUM)
₹ 421.67 Cr
Performance
16.92% (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 (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 8.13 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 7.83 |
| TATA CONSUMER PRODUCTS LIMITED EQ NEW F.V. RE.1/- | 5.15 |
| INFOSYS LIMITED EQ FV RS 5 | 4.9 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 4.69 |
| EQ - INFO-EDGE (INDIA) LTD. | 4.22 |
| CG POWER AND INDUSTRIAL SOLUTIONS LIMITED EQ NEW FV RS.2/- | 4.03 |
| DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/- | 3.6 |
| MAX HEALTHCARE INSTITUTE LIMITED EQ | 3.46 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.3 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 32.84 |
| Capital Goods | 12.65 |
| Healthcare | 9.09 |
| Consumer Durables | 8.16 |
| Consumer Services | 7.13 |
| Automobile and Auto Components | 6.1 |
| Fast Moving Consumer Goods | 5.15 |
| Information Technology | 4.9 |
| Oil, Gas & Consumable Fuels | 3.3 |
| Telecommunication | 2.96 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Union Focused Reg IDCW | 17.94 |
| HDFC Focused Fund GR | 27.15 |
| Canara Robeco Focused Fund Reg Gr | 0.0 |
| SBI FOCUSED FUND Reg PLAN Gr | 18.75 |
| ICICI Pru Focused Equity Gr | 24.08 |
| Mirae Asset Focused Reg Gr | 16.91 |
| Bandhan Focused Fund Reg Gr | 17.83 |
| Invesco India Focused Gr | 0.0 |
| Axis Focused Fund Reg Gr | 13.52 |
| Kotak Focused Fund Reg Gr | 19.71 |