Union Focused Fund - Dividend - Direct Plan

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  • Net Change on 27-02-2020

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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 -4.28 -2.39 8.36 8.95 7.23 9.03

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 21.85 16.74 12.63 0.66 9,627.12
Franklin India Focused Equity Fund - Direct - Dividend Jan 01, 2013 8.71 6.70 7.17 1.04 8,932.46
SBI FOCUSED EQUITY FUND - DIRECT PLAN - DIVIDEND Jan 01, 2013 25.08 16.85 12.79 0.88 7,693.65
Aditya Birla Sun Life Focused Equity Fund - Dividend - Direct Plan Jan 01, 2013 13.23 8.65 7.85 1.20 4,450.30
Nippon India Focused Equity Fund - Direct Plan Dividend Plan Jan 01, 2013 Unrated 7.46 6.30 7.50 1.22 4,277.89

Fund Holdings as on 31-January-2020

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • Housing Development Finance Corporation Ltd.

  • Tata Consultancy Services Ltd.

  • ICICI Bank Ltd.

  • Larsen & Toubro Ltd.

  • Infosys Ltd.

  • TREPS

  • Bajaj Finance Ltd.

  • AU Small Finance Bank Ltd.

  • United Spirits Ltd.

  • Maruti Suzuki India Ltd.

  • SBI Life Insurance Company Ltd.

  • State Bank of India

  • Container Corporation of India Ltd.

  • Bharti Airtel Ltd.

  • PI Industries Ltd.

  • Tata Chemicals Ltd.

  • The Ramco Cements Ltd.

  • Abbott India Ltd.

  • Syngene International Ltd.

  • Varun Beverages Ltd.

  • NTPC Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Indian Oil Corporation Ltd.

  • Bandhan Bank Ltd.

  • 182 Day Treasury Bills

  • Other Current Assets / (Liabilities)

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  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - Housing

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Miscellaneous

  • Breweries & Distilleries

  • Automobiles - Passenger Cars

  • Insurance

  • Bank - Public

  • Logistics

  • Telecommunication - Service Provider

  • Pesticides & Agrochemicals

  • Chemicals

  • Cement & Construction Materials

  • Consumer Food

  • Power Generation/Distribution

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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 ₹197.01 crore. Union Focused Fund is benchmarked against S&P BSE 500 - TRI as primary index.

The NAV of Union Focused Fund ended down ₹-0.09(-0.79%)yesterday to ₹11.3.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and

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

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