Union Focused Fund - Growth - Direct Plan

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Fund Overview Growth | Direct Plan

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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 0.69 2.71 69.45 11.64 15.66 10.61

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.)
Aditya Birla Sun Life Focused Equity Fund - Growth - Direct Plan Jan 01, 2013 57.45 11.26 14.41 1.10 4,593.49
IDFC Focused Equity Fund-Direct Plan-Growth Jan 01, 2013 Unrated 51.17 6.02 14.88 0.84 1,377.23

Fund Holdings as on 30-April-2021

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd. PP*

  • Infosys Ltd.

  • Housing Development Finance Corporation Ltd.

  • TREPS

  • Bharti Airtel Ltd.

  • Larsen & Toubro Infotech Ltd.

  • Avenue Supermarts Ltd.

  • PI Industries Ltd.

  • Happiest Minds Technologies Ltd.

  • Sequent Scientific Ltd.

  • Larsen & Toubro Ltd.

  • Maruti Suzuki India Ltd.

  • Ultratech Cement Ltd.

  • Tube Investments of India Ltd.

  • Navin Fluorine International Ltd.

  • Abbott India Ltd.

  • Axis Bank Ltd.

  • Honeywell Automation India Ltd.

  • Tata Communications Ltd.

  • 3M India Ltd.

  • Reliance Industries Ltd.

  • Polycab India Ltd.

  • Greaves Cotton Ltd.

  • Home First Finance Company India Ltd.

  • ABB India Ltd.

  • 364 Day Treasury Bills

  • Net Receivable / Payable

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  • Bank - Private

  • IT - Software

  • Finance - Housing

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Retailing

  • Pesticides & Agrochemicals

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Cement & Construction Materials

  • Cycles

  • Chemicals

  • Consumer Durables - Electronics

  • Diversified

  • Refineries

  • Cable

  • Diesel Engines

  • Electric Equipment

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  • Cash

  • Equity

  • Rights

  • Sovereign

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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 ₹194.06 crore. Union Focused Fund is benchmarked against S&P BSE 500 - TRI as primary index.

The NAV of Union Focused Fund ended down ₹-0.03(-0.2%)yesterday to ₹15.02.

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

The Union Focused Fund is managed by Vinay Paharia and Hardick Bora.

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