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Union Focused Fund - Regular Plan - IDCW Option

Category: Equity: Focused Launch Date: 05-08-2019
AUM:

₹ 426.93 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 0.12 13.07 18.39
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
25.28
Last change
-0.16 (-0.6329%)
Fund Size (AUM)
₹ 426.93 Cr
Performance
16.76% (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