Mutual Fund Research

Union Focused Fund-Reg(G)

As on Jun-02-2023 change fund
18.50  up0.08 (0.43%)

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 year2019-20202020-20212021-20222022-2023
NAV in Rs (as on 31-Mar-2023)8.4814.5217.4317.17
Net Assets(Rs Crores) (as on 31-Mar-2023) 145.19 189.78 296.01 316.03
Scheme Returns(%)(Absolute)-15.2076.4318.41-2.39
B'mark Returns(%)(Absolute)NANANANA
Category Rank5/268/2917/2816/27
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
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 (%)
HDFC Bank Ltd.9.20 
Reliance Industries Ltd.7.41 
State Bank Of India5.71 
ICICI Bank Ltd.5.46 
Bharti Airtel Ltd.4.96 
Infosys Ltd.4.92 
Hindustan Unilever Ltd.4.87 
Larsen & Toubro Ltd.4.21 
Britannia Industries Ltd.4.04 
Axis Bank Ltd.3.99 

Category

Focused Fund

Launch Date

05-Aug-19

Scheme Benchmark

S&P BSE 500 - TRI

AUM ( in Cr.)

326.80

portfolio price to book value

6.8

investing style?

Large Growth

fund manager?

Hardick Bora,Sanjay Bembalkar

inception date (regular plan)

05-Aug-19

expense ratio (regular plan) %

2.49

Top 10 sectors
sectors (%)
Bank - Private20.88
IT - Software8.80
Refineries7.41
Bank - Public5.71
Automobiles - Passenger Cars5.53
Telecommunication - Service Provider4.96
Finance - NBFC4.96
Household & Personal Products4.87
Engineering - Construction4.21
Consumer Food4.04

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

to go
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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-2019326.8011.6523.26NANA17.44
HDFC Focused 30 Fund(G)Large-Growth 17-Sep-20044,379.7420.3632.7012.4914.5415.13
Nippon India Focused Equity Fund(G)Large-Growth 26-Dec-20066,112.0111.3229.7912.3918.4513.78
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-20078,267.9916.6829.0113.6717.6513.34
360 ONE Focused Equity Fund-Reg(G)Large-Growth 30-Oct-20143,671.5119.0027.5617.18NA14.64
Tata Focused Equity Fund-Reg(G)Large-Growth 05-Dec-20191,262.3312.9425.64NANA14.46
ICICI Pru Focused Equity Fund(G)Large-Growth 28-May-20094,172.4315.8125.5613.5913.9612.86
Quant Focused Fund(G)Large-Growth 01-Aug-2008258.818.8525.5412.5317.4312.49
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20198,655.956.4625.33NANA17.44
Kotak Focused Equity Fund-Reg(G)Large-Growth 16-Jul-20192,531.4411.1723.75NANA14.83
Sundaram Focused Fund(G)Large-Growth 11-Nov-2005808.9213.1023.1413.2914.6114.87
SBI Focused Equity Fund-Reg(G)Large-Growth 11-Oct-200427,962.2911.1621.7212.0115.5418.57
IDBI Focused 30 Equity Fund-Reg(G)Large-Growth 17-Nov-2017127.6510.7921.599.72NA8.74
Aditya Birla SL Focused Equity Fund(G)Large-Growth 24-Oct-20055,805.149.9421.4810.9214.0813.62
JM Focused Fund-Reg(G)Large-Growth 05-Mar-200843.6917.8120.808.3713.431.71
Baroda BNP Paribas Focused Fund-Reg(G)Large-Growth 06-Oct-2017322.7611.8820.309.55NA7.94
Bandhan Focused Equity Fund-Reg(G)Large-Growth 16-Mar-20061,246.3213.6619.897.2811.3010.56
DSP Focus Fund-Reg(G)Large-Growth 10-Jun-20101,763.6911.5819.169.0112.9410.03
Motilal Oswal Focused Fund-Reg(G)Large-Growth 13-May-20131,703.1611.5317.669.6813.3413.03
Axis Focused 25 Fund-Reg(G)Large-Growth 29-Jun-201215,266.534.1215.958.1713.0513.70
Canara Rob Focused Equity Fund-Reg(G)Large-Growth 17-May-20211,750.9915.30NANANA13.87
UTI Focused Equity Fund-Reg(G)Large-Growth 25-Aug-20212,353.0414.82NANANA4.79
Mahindra Manulife Focused Fund-Reg(G)Large-Growth 17-Nov-2020708.0314.22NANANA22.31
HSBC Focused Fund-Reg(G)Large-Growth 22-Jul-20201,359.9213.57NANANA19.87
Invesco India Focused 20 Equity Fund-Reg(G)Large-Growth 29-Sep-20201,639.947.04NANANA16.95
Edelweiss Focused Equity Fund-Reg(G)Large-Growth 01-Aug-2022508.48NANANANA9.87
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