Union Focused Fund - Dividend - Regular Plan

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  • Net Change on 24-01-2020

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Fund Overview Dividend | Regular 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

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  • 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 1.36 6.05 11.96 12.98 8.35 9.53

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 - Regular Plan - Dividend Option Jun 29, 2012 19.29 17.68 11.41 1.85 9,109.64
Franklin India Focused Equity Fund - Dividend Plan Jul 26, 2007 11.42 10.50 6.96 1.89 8,919.89
SBI FOCUSED EQUITY FUND - REGULAR PLAN - DIVIDEND Oct 11, 2004 22.26 17.39 11.29 2.03 6,924.40
Aditya Birla Sun Life Focused Equity Fund -Dividend Option Oct 24, 2005 14.76 10.62 7.35 2.04 4,422.12
Nippon India Focused Equity Fund -Dividend Plan Dec 26, 2006 Unrated 9.24 8.31 7.39 1.97 4,304.34

Fund Holdings as on 31-December-2019

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • Tata Consultancy Services Ltd.

  • Housing Development Finance Corporation Ltd.

  • ICICI Bank Ltd.

  • Infosys Ltd.

  • Larsen & Toubro Ltd.

  • Bajaj Finance Ltd.

  • Power Grid Corporation of India Ltd.

  • Kotak Mahindra Bank Ltd.

  • Container Corporation of India Ltd.

  • State Bank of India

  • Tata Chemicals Ltd.

  • PI Industries Ltd.

  • Maruti Suzuki India Ltd.

  • AU Small Finance Bank Ltd.

  • TREPS

  • Abbott India Ltd.

  • The Ramco Cements Ltd.

  • NTPC Ltd.

  • SBI Life Insurance Company Ltd.

  • Bharti Airtel Ltd.

  • Varun Beverages Ltd.

  • Bandhan Bank Ltd.

  • Syngene International Ltd.

  • Other Current Assets / (Liabilities)

  • United Spirits Ltd.

  • 182 Day Treasury Bills

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  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - Housing

  • Power Generation/Distribution

  • Engineering - Construction

  • Miscellaneous

  • Finance - NBFC

  • Logistics

  • Bank - Public

  • Chemicals

  • Pesticides & Agrochemicals

  • Automobiles - Passenger Cars

  • Pharmaceuticals & Drugs

  • Cement & Construction Materials

  • Insurance

  • Telecommunication - Service Provider

  • Consumer Food

  • Breweries & Distilleries

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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 ₹196.40 crore. Union Focused Fund is benchmarked against S&P BSE 500 - TRI as primary index.

The NAV of Union Focused Fund ended up ₹0.08(0.7%)yesterday to ₹11.51.

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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