Union Focused Fund - Growth - Regular Plan

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  • Net Change on 17-05-2024

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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 4.13 4.90 38.34 19.27 19.21 12.31
S&P BSE SENSEX - TRI 2.33 2.42 22.02 15.26 15.69 13.62

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 Unrated 29.95 16.54 16.79 1.58 33,237.15
Axis Focused Fund - Regular Plan - Growth Option Jun 29, 2012 Unrated 25.53 8.58 12.67 1.70 13,893
Franklin India Focused Equity Fund - Growth Plan Jul 26, 2007 37.96 21.38 19.60 1.77 11,511.53
HDFC Focused 30 Fund - GROWTH Sep 17, 2004 41.10 28.40 20.97 1.71 11,246.61
Mirae Asset Focused Fund Regular Plan Growth May 14, 2019 Unrated 16.97 11.55 16.80 1.75 8,312.74

Fund Holdings as on 30-April-2024

  • Reliance Industries Ltd.

  • ICICI Bank Ltd.

  • TREPS

  • HDFC Bank Ltd.

  • State Bank of India

  • Larsen & Toubro Ltd.

  • Shriram Finance Ltd.

  • Bharti Airtel Ltd.

  • Maruti Suzuki India Ltd.

  • Dixon Technologies (India) Ltd.

  • Cummins India Ltd.

  • Zomato Ltd.

  • Mankind Pharma Ltd.

  • Tata Consultancy Services Ltd.

  • Muthoot Finance Ltd.

  • The Phoenix Mills Ltd.

  • Varun Beverages Ltd.

  • NTPC Ltd.

  • Tata Motors Ltd. - DVR

  • Ajanta Pharma Ltd.

  • Mrs. Bectors Food Specialities Ltd.

  • Info Edge (India) Ltd.

  • Sonata Software Ltd.

  • Tata Steel Ltd.

  • Prestige Estates Projects Ltd.

  • Gabriel India Ltd.

  • Eureka Forbes Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • TVS Motor Company Ltd.

  • Jindal Steel & Power Ltd.

  • PNC Infratech Ltd.

  • 182 Day Treasury Bills

  • Net Receivable / Payable

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  • Bank - Private

  • Refineries

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Engineering - Construction

  • Consumer Food

  • IT - Software

  • Bank - Public

  • Construction - Real Estate

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Consumer Durables - Electronics

  • Diesel Engines

  • e-Commerce

  • Power Generation/Distribution

  • BPO/ITeS

  • Steel & Iron Products

  • Auto Ancillary

  • Consumer Durables - Domestic Appliances

  • Automobile Two & Three Wheelers

  • Steel/Sponge Iron/Pig Iron

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Fund Manager

  • 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 ₹402.71 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 up ₹0.23(0.99%)yesterday to ₹23.51.

Among its top 3 holdings the fund has exposure to Reliance Industries Ltd., and

The Union Focused Fund is managed by Hardick Bora and Sanjay Bembalkar.

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