Submit
logo

Union Focused Fund - Regular Plan - IDCW Option

Category: Equity: Focused Launch Date: 05-08-2019
AUM:

₹ 432.72 Cr

Expense Ratio

2.57%

Benchmark

BSE 500 TRI

ISIN

INF582M01FY2

Minimum Investment

1000.0

Minimum Topup

1000.0

Minimum SIP Amount

500

Fund Manager

Mr. Pratik Dharmshi & Mr. Vinod Malviya

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Union Focused Fund - Regular Plan - IDCW Option -11.1 5.64 4.67
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
23.23
Last change
0.53 (2.2815%)
Fund Size (AUM)
₹ 432.72 Cr
Performance
12.37% (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
Mr. Pratik Dharmshi & Mr. Vinod Malviya
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
ICICI BANK LIMITED EQ NEW FV RS. 2/- 8.77
SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/- 5.47
GABRIEL INDIA LIMITED EQ NEW FV RE. 1/- 4.81
ZOMATO LIMITED EQ 4.35
NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/- 4.34
TORRENT PHARMACEUTICALS LIMITED EQ NEW FV RS.5/- 4.19
TATA CONSUMER PRODUCTS LIMITED EQ NEW F.V. RE.1/- 4.1
HDFC BANK LIMITED EQ NEW FV RE. 1/- 4.09
Multi Commodity Exchange of India L 4.03
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- 3.73

Sector Allocation

Sector Holdings (%)
Financial Services 33.93
Capital Goods 16.61
Healthcare 10.38
Chemicals 9.81
Automobile and Auto Components 8.1
Consumer Services 6.46
Information Technology 4.4
Fast Moving Consumer Goods 4.1
Telecommunication 2.92
Construction 2.09

Peer Comparison

Scheme Name 5Y (%)
Union Focused Reg IDCW 4.67