Union Focused Fund - Growth - Regular Plan

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Fund Overview Growth | Regular 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 6.11 31.34 -9.52 2.44 5.82 7.96

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 -4.88 6.21 8.45 1.92 9,428.38
SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH Oct 11, 2004 -5.46 6.92 8.92 1.99 8,012.31
Franklin India Focused Equity Fund - Growth Plan Jul 26, 2007 Unrated -15.41 0.16 3.73 1.88 6,768.90
Aditya Birla Sun Life Focused Equity Fund -Growth Option Oct 24, 2005 -9.89 1.39 4.96 2.12 3,597.06
Nippon India Focused Equity Fund -Growth Plan -Growth Option Dec 26, 2006 Unrated -15.21 -2.11 4.63 2.18 3,226.43

Fund Holdings as on 31-May-2020

  • HDFC Bank Ltd.

  • Housing Development Finance Corporation Ltd.

  • Tata Consultancy Services Ltd.

  • United Spirits Ltd.

  • Bharti Airtel Ltd.

  • ICICI Bank Ltd.

  • Infosys Ltd.

  • TREPS

  • Larsen & Toubro Ltd.

  • Reliance Industries Ltd.

  • Maruti Suzuki India Ltd.

  • PI Industries Ltd.

  • Ultratech Cement Ltd.

  • IPCA Laboratories Ltd.

  • Container Corporation of India Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Larsen & Toubro Infotech Ltd.

  • Hindustan Unilever Ltd.

  • NTPC Ltd.

  • Abbott India Ltd.

  • 182 Day Treasury Bills

  • Reliance Industries Ltd.

  • Net Receivable / Payable

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  • IT - Software

  • Bank - Private

  • Finance - Housing

  • Breweries & Distilleries

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Miscellaneous

  • Refineries

  • Automobiles - Passenger Cars

  • Pesticides & Agrochemicals

  • Cement & Construction Materials

  • Logistics

  • Household & Personal Products

  • Power Generation/Distribution

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Fund Manager

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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 ₹167.77 crore. Union Focused Fund is benchmarked against S&P BSE 500 - TRI as primary index.

The NAV of Union Focused Fund ended up ₹0.07(0.68%)yesterday to ₹10.4.

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