₹ 426.93 Cr
2.49%
BSE 500 TRI
INF582M01FY2
1000.0
1000.0
500
FM 1 Mr. Pratik Dharmshi, FM 2 Mr. Vinod Malviya
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Union Focused Fund - Regular Plan - IDCW Option | 0.12 | 13.07 | 18.39 |
Benchmark | - | - | - |
Equity
Debt
Others
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.
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 | 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 |
Scheme Name | 5Y (%) |
---|---|
Union Focused Reg IDCW | 18.39 |
Bandhan Focused Fund Reg Gr | 18.57 |
Invesco India Focused Gr | 0.0 |
HDFC Focused Fund GR | 27.98 |
Canara Robeco Focused Fund Reg Gr | 0.0 |
Mirae Asset Focused Reg Gr | 17.75 |
ICICI Pru Focused Equity Gr | 24.33 |
SBI FOCUSED FUND Reg PLAN Gr | 19.42 |
Axis Focused Fund Reg Gr | 13.85 |
HSBC Focused Fund Reg Gr | 20.12 |