Union Focused Fund - Regular Plan - IDCW Option
Category: Equity: Focused
Launch Date: 05-08-2019
AUM:
377.78 Cr
Expense Ratio
2.53%
Benchmark
BSE 500 TRI
ISIN
INF582M01FY2
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
FM 1 Mr. Pratik Dharmshi, FM 2 Mr. Vinod Malviya
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Union Focused Fund - Regular Plan - IDCW Option | 9.44 | 13.74 | 12.09 |
| Benchmark | - | - | - |
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
25.73
Last change
0.19 (0.7384%)
Fund Size (AUM)
₹ 377.78 Cr
Performance
15.16% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the scheme is to seek to generate capital appreciation by investing in a portfolio of select equity and equity linked securities across market caps. However, there can be no assurance that the investment objective of the scheme will be achieved.
Fund Manager
FM 1 Mr. Pratik Dharmshi, FM 2 Mr. Vinod Malviya
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 7.9 |
| TATA CONSUMER PRODUCTS LIMITED EQ NEW F.V. RE.1/- | 5.09 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 5.04 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.98 |
| Ami Organics Limited | 4.64 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 4.01 |
| SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/- | 4.01 |
| TORRENT PHARMACEUTICALS LIMITED EQ NEW FV RS.5/- | 3.91 |
| GE T&D INDIA LIMITED EQ NEW RS. 2/- | 3.77 |
| THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/- | 3.74 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 34.58 |
| Capital Goods | 15.44 |
| Healthcare | 11.96 |
| Automobile and Auto Components | 7.38 |
| Chemicals | 7.0 |
| Information Technology | 5.53 |
| Fast Moving Consumer Goods | 5.09 |
| Consumer Durables | 3.83 |
| Consumer Services | 2.98 |
| Construction | 2.58 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Union Focused Reg IDCW | 12.09 |
| Motilal Oswal Focused Fund Reg Plan Gr | 8.4 |
| SBI FOCUSED FUND Reg PLAN Gr | 14.84 |
| Kotak Focused Fund Reg Gr | 14.54 |
| ITI Focused Fund Reg Gr | 0.0 |
| Old Bridge Focused Fund Reg Gr | 0.0 |
| HSBC Focused Fund Reg Gr | 14.27 |
| Union Focused Reg Gr | 12.09 |
| ICICI Pru Focused Equity Gr | 18.69 |
| ABSL Focused Gr | 13.77 |