Union Focused Fund - Dividend - Direct Plan

  • Previous Nav

  • Net Change on 15-10-2019

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Dividend | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
S&P BSE 500 - TRI 2.31 -1.65 6.36 8.95 9.20 8.99

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Axis Focused 25 Fund - Direct Plan - Dividend Option Jan 01, 2013 13.92 14.20 15.12 0.73 8,383.71
Franklin India Focused Equity Fund - Direct - Dividend Jan 01, 2013 10.29 7.83 10.91 1.06 8,353.60
SBI FOCUSED EQUITY FUND - DIRECT PLAN - DIVIDEND Jan 01, 2013 16.40 11.90 13.19 1.01 5,725.65
Aditya Birla Sun Life Focused Equity Fund - Dividend - Direct Plan Jan 01, 2013 7.48 7.88 9.67 1.20 4,192.20
IDFC Focused Equity Fund-Direct Plan-Dividend Jan 01, 2013 0.80 9.31 8.11 0.84 1,488.92

Fund Holdings as on 31-August-2019

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • Tata Consultancy Services Ltd.

  • Infosys Ltd.

  • Housing Development Finance Corporation Ltd.

  • Larsen & Toubro Ltd.

  • ICICI Bank Ltd.

  • TREPS / Reverse Repo Investments

  • Maruti Suzuki India Ltd.

  • Kotak Mahindra Bank Ltd.

  • Power Grid Corporation of India Ltd.

  • United Spirits Ltd.

  • Nestle India Ltd.

  • Tata Chemicals Ltd.

  • Gruh Finance Ltd.

  • Axis Bank Ltd.

  • Bharti Airtel Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • SBI Life Insurance Company Ltd.

  • NTPC Ltd.

  • PI Industries Ltd.

  • Varun Beverages Ltd.

  • The Ramco Cements Ltd.

  • Abbott India Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Syngene International Ltd.

  • 364 Day Treasury Bills

  • Other Current Assets / (Liabilities)

View More
  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - Housing

  • Engineering - Construction

  • Power Generation/Distribution

  • Breweries & Distilleries

  • Telecommunication - Service Provider

  • Miscellaneous

  • Pesticides & Agrochemicals

  • Automobiles - Passenger Cars

  • Insurance

  • Cement & Construction Materials

  • Consumer Food

  • Chemicals

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Logistics

View More

About Union Focused Fund

Scheme Analysis

Union Focused Fund is a Equity - Focused Fund fund and belongs to Union Mutual Fund. It was launched on 05-Aug-2019 and currently has an AUM of ₹227.65 crore. Union Focused Fund is benchmarked against S&P BSE 500 - TRI as primary index.

The NAV of Union Focused Fund ended up ₹0.07(0.66%)yesterday to ₹10.6.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., Reliance Industries Ltd. and Tata Consultancy Services Ltd.

The Union Focused Fund is managed by Vinay Paharia .

Fund House Contact

Unit 503, 5 Floor, Leela Business Park, Andheri Kurla Road, Andheri (East) Mumbai - 400059

022-6748 3300
022- 6748 3400/3401/3402

Fund Manager

  • Cash

  • Equity

  • Sovereign

View More