Mutual Fund Research

Union Focused Fund-Reg(G)

As on Jun-14-2024 change fund
24.56  up0.18 (0.74%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)8.4814.5217.4317.1722.75
Net Assets(Rs Crores) (as on 31-Mar-2024) 145.19 189.78 296.01 316.03 388.31
Scheme Returns(%)(Absolute)-15.2076.4318.41-2.3931.96
B'mark Returns(%)(Absolute)NANANANANA
Category Rank5/268/2917/2816/2722/28
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202411.825.528.493.50
2022-2023-7.239.402.83-5.61
2021-202210.4712.281.22-4.39
2020-202119.4610.9620.557.16
2019-2020NANA6.34-24.49
Top 10 holdings
company (%)
ICICI Bank Ltd.7.47 
HDFC Bank Ltd.6.16 
Reliance Industries Ltd.6.06 
Maruti Suzuki India Ltd.5.00 
Bharti Airtel Ltd.4.89 
State Bank Of India4.86 
Larsen & Toubro Ltd.4.81 
Cummins India Ltd.4.68 
Dixon Technologies (India) Ltd.4.59 
Jindal Steel & Power Ltd.4.09 

Category

Focused Fund

Launch Date

05-Aug-19

Scheme Benchmark

BSE 500 - TRI

AUM ( in Cr.)

398.80

portfolio price to book value

8.84

investing style?

Large Growth

fund manager?

Hardick Bora,Sanjay Bembalkar

inception date (regular plan)

05-Aug-19

expense ratio (regular plan) %

2.48

Top 10 sectors
sectors (%)
Bank - Private13.63
Telecommunication - Service Provider7.00
Refineries6.06
Construction - Real Estate6.01
Automobiles - Passenger Cars5.00
Bank - Public4.86
Engineering - Construction4.81
Diesel Engines4.68
Consumer Durables - Electronics4.59
Steel/Sponge Iron/Pig Iron4.09

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019398.8030.4315.78NANA20.29
HDFC Focused 30 Fund(G)Large-Growth 17-Sep-200411,945.9443.2027.7520.9414.3716.50
Mahindra Manulife Focused Fund-Reg(G)Large-Growth 17-Nov-20201,408.7950.8323.93NANA29.90
Invesco India Focused Fund-Reg(G)Large-Growth 29-Sep-20202,565.5365.0223.93NANA28.99
ICICI Pru Focused Equity Fund(G)Large-Growth 28-May-20098,139.4946.8123.2722.0015.0614.98
JM Focused Fund-Reg(G)Large-Growth 05-Mar-2008111.7647.9322.8716.7214.734.21
Quant Focused Fund(G)Large-Growth 01-Aug-20081,003.9451.7320.9623.4019.2714.85
360 ONE Focused Equity Fund-Reg(G)Large-Growth 30-Oct-20147,215.1739.0120.7522.59NA17.15
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-200711,442.5439.6820.7019.4717.3714.82
Baroda BNP Paribas Focused Fund-Reg(G)Large-Growth 06-Oct-2017645.6644.1619.9918.45NA12.99
Canara Rob Focused Equity Fund-Reg(G)Large-Growth 17-May-20212,293.3033.8618.95NANA20.66
Tata Focused Equity Fund-Reg(G)Large-Growth 05-Dec-20191,672.3737.6718.79NANA19.51
Nippon India Focused Equity Fund(G)Large-Growth 26-Dec-20067,916.7234.0818.0719.2016.7914.97
Kotak Focused Equity Fund-Reg(G)Large-Growth 16-Jul-20193,312.8737.2717.85NANA19.37
DSP Focus Fund-Reg(G)Large-Growth 10-Jun-20102,338.4543.1616.5716.5414.1912.26
Aditya Birla SL Focused Fund(G)Large-Growth 24-Oct-20057,151.9634.9216.4916.4413.6114.74
Bandhan Focused Equity Fund-Reg(G)Large-Growth 16-Mar-20061,505.5535.3116.3416.1112.4311.91
Sundaram Focused Fund(G)Large-Growth 11-Nov-20051,057.9932.8316.1918.9614.4215.87
HSBC Focused Fund-Reg(G)(Adjusted)Large-Growth 22-Jul-20201,595.8436.7615.90NANA22.54
SBI Focused Equity Fund-Reg(G)Large-Growth 11-Oct-200433,488.9532.7315.2717.4516.3719.26
LIC MF Focused Fund-Reg(G)Large-Growth 17-Nov-2017130.7126.4514.9715.41NA11.42
Motilal Oswal Focused Fund-Reg(G)Large-Growth 13-May-20131,848.2728.1312.9315.1013.9714.54
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20197,920.3118.8610.7016.72NA17.85
Axis Focused Fund-Reg(G)Large-Growth 29-Jun-201213,341.1125.337.9712.7913.6914.75
Edelweiss Focused Fund-Reg(G)Large-Growth 01-Aug-2022779.6340.38NANANA27.57
UTI Focused Fund-Reg(G)Large-Growth 25-Aug-20212,564.6435.69NANANA15.60
ITI Focused Equity Fund-Reg(G)Large-Growth 19-Jun-2023401.92NANANANA42.56
Old Bridge Focused Equity Fund-Reg(G)Large-Growth 24-Jan-2024375.72NANANANA11.20
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