Union Focused Fund - Regular Plan - IDCW Option
Category: Equity: Focused
Launch Date: 05-08-2019
AUM:
₹ 439.85 Cr
Expense Ratio
2.56%
Benchmark
BSE 500 TRI
ISIN
INF582M01FY2
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Pratik Dharmshi, Vinod Malviya
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Union Focused Fund - Regular Plan - IDCW Option | 9.07 | 11.27 | 10.81 |
| 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
27.53
Last change
0.5 (1.8162%)
Fund Size (AUM)
₹ 439.85 Cr
Performance
15.63% (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
Pratik Dharmshi, Vinod Malviya
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 7.76 |
| HITACHI ENERGY INDIA LIMITED EQ | 5.42 |
| SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/- | 5.3 |
| TATA CONSUMER PRODUCTS LIMITED EQ NEW F.V. RE.1/- | 5.14 |
| GE T&D INDIA LIMITED EQ NEW RS. 2/- | 4.68 |
| Ami Organics Limited | 4.45 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 4.38 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.08 |
| GABRIEL INDIA LIMITED EQ NEW FV RE. 1/- | 3.98 |
| TORRENT PHARMACEUTICALS LIMITED EQ NEW FV RS.5/- | 3.89 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 31.7 |
| Capital Goods | 19.1 |
| Healthcare | 11.89 |
| Chemicals | 8.74 |
| Automobile and Auto Components | 7.27 |
| Fast Moving Consumer Goods | 5.14 |
| Information Technology | 5.0 |
| Telecommunication | 2.77 |
| Consumer Services | 2.67 |
| Construction | 2.4 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Union Focused Reg IDCW | 10.81 |
| Motilal Oswal Focused Fund Reg Plan Gr | 9.41 |
| Old Bridge Focused Fund Reg Gr | 0.0 |
| SBI Focused Fund Reg Plan Gr | 12.82 |
| Union Focused Reg Gr | 10.81 |
| Kotak Focused Fund Reg Gr | 12.79 |
| Quant Focused Gr Plan | 12.57 |
| ITI Focused Fund Reg Gr | 0.0 |
| ABSL Focused Gr | 11.94 |
| HSBC Focused Fund Reg Gr | 12.47 |