Union Focused Fund - Growth - Regular Plan

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  • Net Change on 03-12-2021

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Fund Overview Growth | Regular Plan

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  • 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 -2.82 0.68 37.96 19.12 17.93 11.55
S&P BSE SENSEX - TRI -3.47 -0.57 30.58 18.05 18.43 13.78

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.)
SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH Oct 11, 2004 48.84 25.18 20.83 1.93 21,676.55
Axis Focused 25 Fund - Regular Plan - Growth Option Jun 29, 2012 32.79 20.58 20.38 1.78 20,404.39
Franklin India Focused Equity Fund - Growth Plan Jul 26, 2007 46.54 20.22 16.29 1.89 7,933.54
Nippon India Focused Equity Fund -Growth Plan -Growth Option Dec 26, 2006 45.81 19.81 15.92 1.98 5,891.97
Aditya Birla Sun Life Focused Equity Fund -Growth Option Oct 24, 2005 33.33 17.60 15.27 2.01 5,381.30

Fund Holdings as on 31-October-2021

  • HDFC Bank Ltd.

  • TREPS

  • Ultratech Cement Ltd.

  • Reliance Industries Ltd.

  • Tata Consultancy Services Ltd.

  • Housing Development Finance Corporation Ltd.

  • Avenue Supermarts Ltd.

  • Infosys Ltd.

  • Muthoot Finance Ltd.

  • Maruti Suzuki India Ltd.

  • ICICI Bank Ltd.

  • Bharti Airtel Ltd.

  • Divi's Laboratories Ltd.

  • Interglobe Aviation Ltd.

  • Tube Investments of India Ltd.

  • Gland Pharma Ltd.

  • ABB India Ltd.

  • Larsen & Toubro Infotech Ltd.

  • Piramal Enterprises Ltd.

  • State Bank of India

  • Honeywell Automation India Ltd.

  • 3M India Ltd.

  • Polycab India Ltd.

  • PI Industries Ltd.

  • Greaves Cotton Ltd.

  • Net Receivable / Payable

  • Bharti Airtel Ltd. PP* A**

  • 182 Day Treasury Bills

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  • IT - Software

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Cement & Construction Materials

  • Finance - Housing

  • Retailing

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Airlines

  • Cycles

  • Electric Equipment

  • Bank - Public

  • Consumer Durables - Electronics

  • Diversified

  • Cable

  • Pesticides & Agrochemicals

  • Diesel Engines

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Fund Manager

  • 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 ₹273.42 crore. Union Focused Fund is benchmarked against S&P BSE 500 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of Union Focused Fund ended down ₹-0.16(-0.88%)yesterday to ₹17.96.

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