Union Focused Fund - Dividend - Regular Plan

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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

  • 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 2.98 -6.43 3.92 7.71 8.60 8.84

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

Peer Fund Comparison

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)

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  • Bank - Private

  • IT - Software

  • Finance - Housing

  • Refineries

  • Power Generation/Distribution

  • Consumer Food

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Breweries & Distilleries

  • Chemicals

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Miscellaneous

  • Insurance

  • Pesticides & Agrochemicals

  • Cement & Construction Materials

  • Pharmaceuticals & Drugs

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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 ₹227.65 crore. Union Focused Fund is benchmarked against S&P BSE 500 - TRI as primary index.

The NAV of Union Focused Fund ended down ₹-0.1(-0.96%)yesterday to ₹10.33.

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

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