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Union Focused Fund - Regular Plan - IDCW Option

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

₹ 417.69 Cr

Expense Ratio

2.43%

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 5.75 12.22 11.37
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
26.28
Last change
0.06 (0.2283%)
Fund Size (AUM)
₹ 417.69 Cr
Performance
15.19% (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/- 7.56
Ami Organics Limited 5.59
TATA CONSUMER PRODUCTS LIMITED EQ NEW F.V. RE.1/- 5.12
HITACHI ENERGY INDIA LIMITED EQ 4.86
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- 4.72
SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/- 4.6
HDFC BANK LIMITED EQ NEW FV RE. 1/- 4.34
GE T&D INDIA LIMITED EQ NEW RS. 2/- 4.17
GABRIEL INDIA LIMITED EQ NEW FV RE. 1/- 3.81
TORRENT PHARMACEUTICALS LIMITED EQ NEW FV RS.5/- 3.79

Sector Allocation

Sector Holdings (%)
Financial Services 32.8
Capital Goods 17.06
Healthcare 12.49
Chemicals 7.98
Automobile and Auto Components 7.22
Information Technology 5.2
Fast Moving Consumer Goods 5.12
Consumer Services 2.71
Telecommunication 2.57
Consumer Durables 2.52

Peer Comparison

Scheme Name 5Y (%)
Union Focused Reg IDCW 11.37