Fund Card

Fund Card

Union Focused Fund-Reg(G)

As on Jan-20-2020 change fund
11.35  down-0.08 (-0.70%)

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 20-Jan-2020)11.35
Net Assets(Rs Crores) (as on 20-Jan-2020) 196.40
Scheme Returns(%)(Absolute)13.50
B'mark Returns(%)(Absolute)4.50
Category Rank5/26
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-2020NANA6.34NA
Top 10 holdings
company (%)
HDFC Bank Ltd.9.73 
Reliance Industries Ltd.8.95 
Tata Consultancy Services Ltd.7.42 
Housing Development Finance Co...7.29 
ICICI Bank Ltd.6.76 
Infosys Ltd.6.48 
Larsen & Toubro Ltd.5.10 
Bajaj Finance Ltd.3.67 
Power Grid Corporation Of Indi...3.39 
Kotak Mahindra Bank Ltd.3.20 

Category

Focused Fund

Launch Date

05-Aug-19

Scheme Benchmark

S&P BSE 500 - TRI

AUM ( in Cr.)

196.40

portfolio price to book value

4.74

investing style?

Large Growth

fund manager?

Vinay Paharia

inception date (regular plan)

05-Aug-19

expense ratio (regular plan) %

2.49

Alpha [%]

0.05

Beta [%]

0.78

Top 10 sectors
sectors (%)
Bank - Private23.83
IT - Software 13.90
Refineries8.95
Finance - Housing7.29
Power Generation/Distribution5.52
Engineering - Construction5.10
Finance - NBFC3.67
Logistics3.02
Bank - Public2.82
Chemicals 2.81

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-2019196.40-0.440.185.39NANANANA13.50BUYSIP
Axis Focused 25 Fund-Reg(G)Large-Growth 29-Jun-20129,109.640.100.714.3521.2518.5112.20NA16.24BUYSIP
SBI Focused Equity Fund-Reg(G)Large-Growth 11-Oct-20046,924.401.752.906.8721.4417.1811.2616.3719.78BUYSIP
Sundaram Select Focus(G)Large-Growth 30-Jul-20021,056.19-0.200.395.3514.9916.048.288.4218.52BUYSIP
IIFL Focused Equity Fund-Reg(G)Large-Growth 30-Oct-2014550.570.612.808.2829.0815.1510.94NA12.54BUYSIP
IDFC Focused Equity Fund-Reg(G)Large-Growth 16-Mar-20061,505.810.902.597.9510.6913.286.688.1110.37BUYSIP
JM Core 11 Fund(G)Large-Growth 05-Mar-200855.85-0.271.431.5814.8112.699.677.16-0.39BUYSIP
Principal Focused Multicap Fund(G)Large-Growth 11-Nov-2005360.81-0.340.426.6713.2412.567.9410.4514.65BUYSIP
Motilal Oswal Focused 25 Fund-Reg(G)Large-Growth 13-May-20131,205.28-1.23-1.074.3118.6912.538.73NA14.13BUYSIP
DSP Focus Fund-Reg(G)Large-Growth 10-Jun-20102,050.92-0.121.137.7021.7012.008.54NA10.49BUYSIP
Aditya Birla SL Focused Equity Fund(G)Large-Growth 24-Oct-20054,422.12-0.061.506.8214.5011.377.8511.8713.92BUYSIP
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-20078,919.89-1.151.175.9810.3910.977.3513.1612.29BUYSIP
Nippon India Focused Equity Fund(G)Large-Growth 26-Dec-20064,304.340.091.667.498.668.777.5312.9312.78BUYSIP
Quant Focused Fund(G)Large-Growth 01-Aug-20084.73-0.870.831.685.068.258.8311.6210.80BUYSIP
ICICI Pru Focused Equity Fund(G)Large-Blend 28-May-2009652.510.372.973.044.936.504.379.0710.80BUYSIP
HDFC Focused 30 Fund(G)Large-Growth 17-Sep-2004509.53-0.391.223.095.726.265.428.2614.36BUYSIP
L&T Focused Equity Fund-Reg(G)Large-Growth 05-Nov-2018696.530.231.005.6416.38NANANA14.26BUYSIP
BNP Paribas Focused 25 Equity Fund-Reg(G)Large-Growth 06-Oct-2017220.11-0.320.465.3314.98NANANA1.82BUYSIP
IDBI Focused 30 Equity Fund-Reg(G)Large-Growth 17-Nov-2017184.430.391.074.019.74NANANA1.68BUYSIP
Tata Focused Equity Fund-Reg(G)Large-Growth 05-Dec-20191,417.72-0.54-0.08NANANANANA1.26BUYSIP
Kotak Focused Equity Fund-Reg(G)Large-Growth 16-Jul-20191,519.550.382.126.36NANANANA11.36BUYSIP
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20192,427.880.462.256.62NANANANA20.63BUYSIP

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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