Fund Card

Fund Card

Union Focused Fund-Reg(G)

As on Jul-03-2020 change fund
10.40  up0.07 (0.68%)

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
2020-202119.46NANANA
2019-2020NANA6.34-24.49
Top 10 holdings
company (%)
HDFC Bank Ltd.9.22 
Housing Development Finance Co...8.46 
Tata Consultancy Services Ltd.8.15 
United Spirits Ltd.7.36 
Bharti Airtel Ltd.7.12 
ICICI Bank Ltd.7.06 
Infosys Ltd.6.54 
Larsen & Toubro Ltd.6.22 
Reliance Industries Ltd.5.90 
Maruti Suzuki India Ltd.4.10 

Category

Focused Fund

Launch Date

05-Aug-19

Scheme Benchmark

S&P BSE 500 - TRI

AUM ( in Cr.)

167.77

portfolio price to book value

5.96

investing style?

Large Growth

fund manager?

Vinay Paharia

inception date (regular plan)

05-Aug-19

expense ratio (regular plan) %

2.57

Alpha [%]

0.03

Beta [%]

0.86

Top 10 sectors
sectors (%)
IT - Software 16.80
Bank - Private16.27
Finance - Housing8.46
Breweries & Distilleries7.36
Pharmaceuticals & Drugs7.21
Telecommunication - Service Provider7.12
Engineering - Construction6.22
Refineries5.90
Automobiles - Passenger Cars4.10
Pesticides & Agrochemicals3.39

Historical NAV Chart with Benchmark

to go
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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-2019167.771.765.0528.87NANANANA4.00BUYSIP
SBI Focused Equity Fund-Reg(G)Large-Growth 11-Oct-20048,012.310.904.0320.55-4.686.949.0414.3718.24BUYSIP
IIFL Focused Equity Fund-Reg(G)Large-Growth 30-Oct-2014776.380.995.3126.81-2.036.348.55NA9.24BUYSIP
Axis Focused 25 Fund-Reg(G)Large-Growth 29-Jun-20129,428.381.554.6825.03-4.516.078.39NA13.46BUYSIP
Sundaram Select Focus-Inst(G)Large-Growth 15-Apr-2008923.381.564.2127.01-7.635.776.828.197.36BUYSIP
Principal Focused Multicap Fund(G)Large-Growth 11-Nov-2005322.402.063.9623.08-1.964.346.418.9313.51BUYSIP
Motilal Oswal Focused 25 Fund-Reg(G)Large-Growth 13-May-20131,121.932.104.3426.17-1.813.486.09NA11.74BUYSIP
ICICI Pru Focused Equity Fund(G)Large-Blend 28-May-2009613.461.365.4531.88-4.762.804.768.5010.07BUYSIP
Quant Focused Fund(G)Large-Growth 01-Aug-20084.270.363.9528.92-7.661.715.9410.639.65BUYSIP
DSP Focus Fund-Reg(G)Large-Growth 10-Jun-20101,607.401.775.7130.71-9.241.394.017.778.04BUYSIP
Aditya Birla SL Focused Equity Fund(G)Large-Growth 24-Oct-20053,597.061.604.6628.11-9.661.325.0410.3612.38BUYSIP
IDFC Focused Equity Fund-Reg(G)Large-Growth 16-Mar-20061,187.902.185.0227.81-6.320.294.466.529.08BUYSIP
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-20076,768.900.265.7129.08-15.370.143.8011.7010.46BUYSIP
JM Core 11 Fund(G)Large-Growth 05-Mar-200844.191.624.5924.86-15.05-0.175.275.23-2.05BUYSIP
Nippon India Focused Equity Fund(G)Large-Growth 26-Dec-20063,226.431.366.9933.77-14.78-2.324.6510.5011.02BUYSIP
HDFC Focused 30 Fund(G)Large-Growth 17-Sep-2004440.761.097.5126.74-19.46-4.871.935.7312.54BUYSIP
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20192,596.582.389.4733.690.08NANANA6.61BUYSIP
L&T Focused Equity Fund-Reg(G)Large-Growth 05-Nov-2018651.581.174.6222.90-4.86NANANA2.71BUYSIP
BNP Paribas Focused 25 Equity Fund-Reg(G)Large-Growth 06-Oct-2017171.712.033.8923.92-6.14NANANA-2.73BUYSIP
IDBI Focused 30 Equity Fund-Reg(G)Large-Growth 17-Nov-2017141.011.965.0628.43-6.69NANANA-2.53BUYSIP
Kotak Focused Equity Fund-Reg(G)Large-Growth 16-Jul-20191,454.042.006.3729.11NANANANA-3.30BUYSIP
Tata Focused Equity Fund-Reg(G)Large-Growth 05-Dec-20191,121.351.605.4727.03NANANANA-14.19BUYSIP

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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