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Union Focused Fund-Reg(G)

As on Feb-07-2025 change fund
24.02  up0.03 (0.13%)

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 year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 07-Feb-2025)14.5217.4317.1722.7524.02
Net Assets(Rs Crores) (as on 07-Feb-2025) 189.78 296.01 316.03 388.31 428.28
Scheme Returns(%)(Absolute)76.4318.41-2.3931.964.66
B'mark Returns(%)(Absolute)NANANANANA
Category Rank8/2917/2816/2722/2824/28
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-202510.153.99-1.84NA
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
Top 10 holdings
company (%)
ICICI Bank Ltd.8.49 
HDFC Bank Ltd.7.63 
Infosys Ltd.7.04 
Tata Consumer Products Ltd.5.17 
Info Edge (India) Ltd.4.91 
CG Power and Industrial Soluti...4.04 
Trent Ltd.3.63 
Reliance Industries Ltd.3.57 
Larsen & Toubro Ltd.3.49 
NTPC Green Energy Ltd.3.48 

Category

Focused Fund

Launch Date

05-Aug-19

Scheme Benchmark

BSE 500 - TRI

AUM ( in Cr.)

396.50

portfolio price to book value

10.1

investing style?

Large Growth

fund manager?

Pratik Dharmshi,Vinod Malviya

inception date (regular plan)

05-Aug-19

expense ratio (regular plan) %

2.49

Top 10 sectors
sectors (%)
Bank - Private16.11
IT - Software9.65
Pharmaceuticals & Drugs7.13
Power Generation/Distribution5.24
Tea/Coffee5.17
BPO/ITeS4.91
Defence4.40
Automobiles - Passenger Cars4.36
Electric Equipment4.04
Retailing3.63

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-2019428.287.1410.0615.83NA17.22
HDFC Focused 30 Fund(G)Large-Growth 17-Sep-200415,687.5419.0822.7622.6213.7816.17
ICICI Pru Focused Equity Fund(G)Large-Growth 28-May-200910,064.5217.5119.0922.9613.4014.42
Invesco India Focused Fund-Reg(G)Large-Growth 29-Sep-20203,604.2023.7418.92NANA24.96
Mahindra Manulife Focused Fund-Reg(G)Large-Growth 17-Nov-20201,883.5110.2818.29NANA24.37
JM Focused Fund-Reg(G)Large-Growth 05-Mar-2008227.749.0318.0814.4012.643.89
Bandhan Focused Equity Fund-Reg(G)Large-Growth 16-Mar-20061,717.3416.5315.4115.5811.3511.87
Canara Rob Focused Equity Fund-Reg(G)Large-Growth 17-May-20212,440.7015.8015.18NANA18.13
DSP Focus Fund-Reg(G)Large-Growth 10-Jun-20102,482.0713.9515.1214.4611.5611.80
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-200711,553.4511.9214.8618.7113.1914.11
Quant Focused Fund(G)Large-Growth 01-Aug-20081,063.56-0.4714.8320.6914.6213.56
Tata Focused Equity Fund-Reg(G)Large-Growth 05-Dec-20191,739.428.4513.9416.79NA16.67
360 ONE Focused Equity Fund-Reg(G)Large-Growth 30-Oct-20147,111.769.5413.8718.4515.0515.62
UTI Focused Fund-Reg(G)Large-Growth 25-Aug-20212,563.2511.4713.79NANA11.96
Aditya Birla SL Focused Fund(G)Large-Growth 24-Oct-20057,353.7512.1413.5415.5511.7514.32
HSBC Focused Fund-Reg(G)Large-Growth 22-Jul-20201,627.939.9613.53NANA20.76
Baroda BNP Paribas Focused Fund-Reg(G)Large-Growth 06-Oct-2017642.358.3712.8514.39NA10.35
Nippon India Focused Equity Fund(G)Large-Growth 26-Dec-20067,874.787.0712.1017.8012.9114.18
Kotak Focused Equity Fund-Reg(G)Large-Growth 16-Jul-20193,466.9210.6812.0515.64NA16.30
Sundaram Focused Fund(G)Large-Growth 11-Nov-20051,103.5912.0411.9216.7512.5715.26
SBI Focused Equity Fund-Reg(G)Large-Growth 11-Oct-200434,678.0017.1311.4315.3113.7718.74
LIC MF Focused Fund-Reg(G)Large-Growth 17-Nov-2017133.9911.5610.8014.65NA10.51
Motilal Oswal Focused Fund-Reg(G)Large-Growth 13-May-20131,503.811.459.2110.8510.0812.85
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20198,191.7011.057.6215.23NA16.72
Axis Focused Fund-Reg(G)Large-Growth 29-Jun-201213,068.3310.515.719.7711.2213.82
Edelweiss Focused Fund-Reg(G)Large-Growth 01-Aug-2022921.6415.37NANANA19.63
Old Bridge Focused Equity Fund-Reg(G)Large-Growth 24-Jan-20241,153.4211.20NANANA11.69
ITI Focused Equity Fund-Reg(G)Large-Growth 19-Jun-2023482.5610.11NANANA22.51
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