Union Focused Fund - Growth - Regular Plan

Other Plans and Options
  • 0.14 %Nav, as on 05-12-2023

  • Previous Nav

  • Net Change on 05-12-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | 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 9.32 7.71 17.11 20.55 16.95 11.75
S&P BSE SENSEX - TRI 7.69 5.55 11.76 16.81 15.43 13.57

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 16.15 17.43 16.34 1.61 29,316.52
Axis Focused 25 Fund - Regular Plan - Growth Option Jun 29, 2012 Unrated 8.00 8.17 10.93 1.71 13,652.73
Franklin India Focused Equity Fund - Growth Plan Jul 26, 2007 16.24 23.38 17.77 1.81 9,236.66
HDFC Focused 30 Fund - GROWTH Sep 17, 2004 21.13 29.90 17.92 1.79 6,941.66
Nippon India Focused Equity Fund -Growth Plan -Growth Option Dec 26, 2006 Unrated 17.16 23.81 17.78 1.87 6,902.73

Fund Holdings as on 31-October-2023

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • TREPS

  • Reliance Industries Ltd.

  • Larsen & Toubro Ltd.

  • Axis Bank Ltd.

  • Tata Motors Ltd. - DVR

  • Cholamandalam Investment & Finance Co. Ltd.

  • Escorts Kubota Ltd.

  • Dixon Technologies (India) Ltd.

  • Infosys Ltd.

  • Polycab India Ltd.

  • Nestle India Ltd.

  • TVS Motor Company Ltd.

  • Bharti Airtel Ltd.

  • Nippon Life India Asset Management Ltd.

  • The Phoenix Mills Ltd.

  • Maruti Suzuki India Ltd.

  • Credit Access Grameen Ltd.

  • HDFC Asset Management Co. Ltd.

  • Tata Steel Ltd.

  • LTIMindtree Ltd.

  • Havells India Ltd.

  • Tech Mahindra Ltd.

  • Ultratech Cement Ltd.

  • Neogen Chemicals Ltd.

  • Zomato Ltd.

  • One 97 Communications Ltd.

  • Mankind Pharma Ltd.

  • Eureka Forbes Ltd.

  • 182 Day Treasury Bills

  • Net Receivable / Payable

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  • Bank - Private

  • IT - Software

  • Miscellaneous

  • Refineries

  • Finance - NBFC

  • Engineering - Construction

  • Finance - Asset Management

  • Automobiles-Tractors

  • Consumer Durables - Electronics

  • Cable

  • Consumer Food

  • Automobile Two & Three Wheelers

  • Telecommunication - Service Provider

  • Construction - Real Estate

  • Automobiles - Passenger Cars

  • Steel & Iron Products

  • Electric Equipment

  • Cement & Construction Materials

  • Chemicals

  • e-Commerce

  • Fintech

  • Pharmaceuticals & Drugs

  • Consumer Durables - Domestic Appliances

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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 ₹344.37 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 ₹0.03(0.14%)yesterday to ₹21.51.

Among its top 3 holdings the fund has exposure to HDFC Bank 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