Fund Card

Fund Card

Union Focused Fund-Reg(G)

As on Dec-02-2020 change fund
12.78  up0.02 (0.16%)

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 moderately high risk

5-Years History
financial year2019-2020
NAV in Rs (as on 31-Mar-2020)8.48
Net Assets(Rs Crores) (as on 31-Mar-2020) 145.19
Scheme Returns(%)(Absolute)-15.20
B'mark Returns(%)(Absolute)-26.79
Category Rank5/26
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202119.4610.96NANA
2019-2020NANA6.34-24.49
Top 10 holdings
company (%)
HDFC Bank Ltd.9.03 
Infosys Ltd.8.38 
ICICI Bank Ltd.6.97 
Housing Development Finance Co...6.77 
Reliance Industries Ltd - Part...5.96 
Larsen & Toubro Infotech Ltd.5.90 
Bharti Airtel Ltd.5.24 
PI Industries Ltd.5.17 
Maruti Suzuki India Ltd.4.78 
Larsen & Toubro Ltd.4.54 

Category

Focused Fund

Launch Date

05-Aug-19

Scheme Benchmark

S&P BSE 500 - TRI

AUM ( in Cr.)

178.94

portfolio price to book value

6.8

investing style?

Large Growth

fund manager?

Vinay Paharia

inception date (regular plan)

05-Aug-19

expense ratio (regular plan) %

2.57

Alpha [%]

0.01

Beta [%]

0.86

Top 10 sectors
sectors (%)
IT - Software 16.16
Bank - Private16.00
Pharmaceuticals & Drugs7.82
Finance - Housing6.77
Telecommunication - Service Provider5.24
Pesticides & Agrochemicals5.17
Automobiles - Passenger Cars4.78
Engineering - Construction4.54
Cement & Construction Materials3.63
e-Commerce3.62

Historical NAV Chart with Benchmark

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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019178.942.409.3212.0114.52NANANA20.27BUYSIP
IIFL Focused Equity Fund-Reg(G)Large-Growth 30-Oct-20141,014.162.9513.6315.9920.8512.7915.02NA13.30BUYSIP
Axis Focused 25 Fund-Reg(G)Large-Growth 29-Jun-201211,895.492.6514.9016.8714.9411.2315.12NA15.96BUYSIP
Motilal Oswal Focused 25 Fund-Reg(G)Large-Growth 13-May-20131,340.401.8210.8815.9414.039.2611.46NA14.03BUYSIP
Principal Focused Multicap Fund(G)Large-Growth 11-Nov-2005399.622.6213.8813.7814.498.9911.349.7514.59BUYSIP
SBI Focused Equity Fund-Reg(G)Large-Growth 11-Oct-200410,619.722.6413.8810.9810.418.4912.9814.6819.10BUYSIP
Sundaram Select Focus(G)Large-Growth 30-Jul-20021,046.532.5010.3810.475.228.2910.817.6117.81BUYSIP
Aditya Birla SL Focused Equity Fund(G)Large-Growth 24-Oct-20054,092.392.5611.3112.539.596.4210.0110.9413.54BUYSIP
DSP Focus Fund-Reg(G)Large-Growth 10-Jun-20101,864.912.4811.6013.905.246.419.249.129.79BUYSIP
ICICI Pru Focused Equity Fund(G)Large-Growth 28-May-2009806.893.7912.158.9416.936.369.258.6811.28BUYSIP
Quant Focused Fund(G)Large-Growth 01-Aug-20085.565.5311.8613.0712.745.249.8011.4311.18BUYSIP
IDBI Focused 30 Equity Fund-Reg(G)Large-Growth 17-Nov-2017149.112.4312.4311.8712.874.53NANA4.40BUYSIP
BNP Paribas Focused 25 Equity Fund-Reg(G)Large-Growth 06-Oct-2017176.532.7012.0513.0911.943.53NANA3.66BUYSIP
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-20076,580.613.1215.6814.633.073.088.3912.1311.72BUYSIP
JM Core 11 Fund(G)Large-Growth 05-Mar-200847.503.2015.4815.120.593.0310.787.51-0.49BUYSIP
IDFC Focused Equity Fund-Reg(G)Large-Growth 16-Mar-20061,398.983.008.149.1113.622.7110.847.4910.39BUYSIP
Nippon India Focused Equity Fund(G)Large-Growth 26-Dec-20063,741.153.2614.8712.5810.731.848.6111.5112.51BUYSIP
HDFC Focused 30 Fund(G)Large-Growth 17-Sep-2004498.131.9312.787.84-3.36-3.543.915.4913.21BUYSIP
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20193,701.262.3511.6013.5616.82NANANA22.13BUYSIP
L&T Focused Equity Fund-Reg(G)Large-Growth 05-Nov-2018752.533.288.099.719.02NANANA11.43BUYSIP
Kotak Focused Equity Fund-Reg(G)Large-Growth 16-Jul-20191,640.612.4911.5213.538.80NANANA12.53BUYSIP
Tata Focused Equity Fund-Reg(G)Large-Growth 05-Dec-20191,315.532.4011.6411.46NANANANA6.52BUYSIP
HSBC Focused Equity Fund-Reg(G)Large-Growth 22-Jul-2020529.522.2611.9414.57NANANANA16.92BUYSIP
Invesco India Focused 20 Equity Fund-Reg(G)Large-Growth 29-Sep-2020647.742.838.88NANANANANA9.10BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974