Union Focused Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 -2.11 0.20 60.58 10.36 14.23 10.29

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 - Growth Option Jun 29, 2012 49.05 10.82 16.01 1.71 15,007.35
SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH Oct 11, 2004 45.70 10.74 14.58 1.90 14,253.35
Franklin India Focused Equity Fund - Growth Plan Jul 26, 2007 Unrated 55.17 10.24 12.53 1.89 7,799.46
Nippon India Focused Equity Fund -Growth Plan -Growth Option Dec 26, 2006 70.16 9.36 14.09 1.92 4,876.76
Aditya Birla Sun Life Focused Equity Fund -Growth Option Oct 24, 2005 47.59 9.13 11.97 1.83 4,610.49

Fund Holdings as on 31-March-2021

  • HDFC Bank Ltd.

  • Infosys Ltd.

  • Housing Development Finance Corporation Ltd.

  • Larsen & Toubro Ltd.

  • ICICI Bank Ltd.

  • Larsen & Toubro Infotech Ltd.

  • Reliance Industries Ltd. PP*

  • Avenue Supermarts Ltd.

  • Bharti Airtel Ltd.

  • TREPS

  • Reliance Industries Ltd.

  • PI Industries Ltd.

  • Maruti Suzuki India Ltd.

  • Axis Bank Ltd.

  • Sequent Scientific Ltd.

  • Ultratech Cement Ltd.

  • Happiest Minds Technologies Ltd.

  • Tube Investments of India Ltd.

  • Abbott India Ltd.

  • Honeywell Automation India Ltd.

  • Navin Fluorine International Ltd.

  • Tata Communications Ltd.

  • Polycab India Ltd.

  • Greaves Cotton Ltd.

  • Home First Finance Company India Ltd.

  • 364 Day Treasury Bills

  • Net Receivable / Payable

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  • Bank - Private

  • IT - Software

  • Finance - Housing

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Miscellaneous

  • Retailing

  • Refineries

  • Pesticides & Agrochemicals

  • Automobiles - Passenger Cars

  • Cement & Construction Materials

  • Cycles

  • Consumer Durables - Electronics

  • Chemicals

  • Cable

  • Diesel Engines

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  • Cash

  • Equity

  • Rights

  • Sov

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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 ₹189.78 crore. Union Focused Fund is benchmarked against S&P BSE 500 - TRI as primary index.

The NAV of Union Focused Fund ended down ₹-0.05(-0.35%)yesterday to ₹14.26.

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