Fund Card

Fund Card

Union Focused Fund-Reg(G)

As on Mar-05-2021 change fund
14.99  down-0.12 (-0.79%)

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 year2019-20202020-2021
NAV in Rs (as on 04-Mar-2021)8.4815.11
Net Assets(Rs Crores) (as on 04-Mar-2021) 145.19 177.36
Scheme Returns(%)(Absolute)-15.2083.60
B'mark Returns(%)(Absolute)-26.7990.12
Category Rank5/267/29
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202119.4610.9620.55NA
2019-2020NANA6.34-24.49
Top 10 holdings
company (%)
HDFC Bank Ltd.9.30 
Infosys Ltd.7.79 
Housing Development Finance Co...7.21 
Larsen & Toubro Ltd.6.25 
ICICI Bank Ltd.5.59 
Bharti Airtel Ltd.5.45 
Larsen & Toubro Infotech Ltd.5.32 
Avenue Supermarts Ltd.4.73 
Reliance Industries Ltd - Part...4.67 
Maruti Suzuki India Ltd.4.24 

Category

Focused Fund

Launch Date

05-Aug-19

Scheme Benchmark

S&P BSE 500 - TRI

AUM ( in Cr.)

177.36

portfolio price to book value

5.83

investing style?

Large Growth

fund manager?

Vinay Paharia,Hardick Bora

inception date (regular plan)

05-Aug-19

expense ratio (regular plan) %

2.52

Alpha [%]

0.03

Beta [%]

0.86

Top 10 sectors
sectors (%)
Bank - Private18.56
IT - Software 15.40
Telecommunication - Service Provider7.72
Finance - Housing7.21
Engineering - Construction6.25
Pharmaceuticals & Drugs5.93
Retailing4.73
Automobiles - Passenger Cars4.24
Refineries3.97
Pesticides & Agrochemicals3.48

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-2019177.360.943.4217.6838.24NANANA29.84BUYSIP
IIFL Focused Equity Fund-Reg(G)Large-Growth 30-Oct-20141,421.771.441.8814.6234.6619.7120.21NA15.33BUYSIP
Axis Focused 25 Fund-Reg(G)Large-Growth 29-Jun-201213,660.121.292.1111.5928.8415.3019.41NA17.03BUYSIP
Principal Focused Multicap Fund(G)Large-Growth 11-Nov-2005473.380.273.5417.6335.5115.1117.0712.7915.61BUYSIP
Motilal Oswal Focused 25 Fund-Reg(G)Large-Growth 13-May-20131,494.790.501.0512.2830.3513.0115.93NA15.33BUYSIP
Sundaram Select Focus(G)Large-Growth 30-Jul-20021,149.32-0.541.0714.8927.0013.0015.6710.6618.50BUYSIP
SBI Focused Equity Fund-Reg(G)Large-Growth 11-Oct-200412,519.870.933.9012.7325.3612.9917.2717.6019.73BUYSIP
ICICI Pru Focused Equity Fund(G)Large-Growth 28-May-2009977.550.252.6417.1648.1512.2114.6011.6812.68BUYSIP
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-20077,318.790.184.2722.3441.7612.1716.0616.3813.37BUYSIP
Nippon India Focused Equity Fund(G)Large-Growth 26-Dec-20064,388.640.747.5427.3551.1011.7417.8216.5714.33BUYSIP
Aditya Birla SL Focused Equity Fund(G)Large-Growth 24-Oct-20054,444.43-0.22-0.2312.2528.7610.9914.3113.4314.24BUYSIP
Quant Focused Fund(G)Large-Growth 01-Aug-200810.010.994.7616.1745.2310.6814.7815.7412.42BUYSIP
DSP Focus Fund-Reg(G)Large-Growth 10-Jun-20101,998.640.80-0.6310.7823.729.7913.6711.4010.68BUYSIP
BNP Paribas Focused 25 Equity Fund-Reg(G)Large-Growth 06-Oct-2017177.260.620.9811.5328.309.20NANA7.07BUYSIP
IDBI Focused 30 Equity Fund-Reg(G)Large-Growth 17-Nov-2017139.560.391.5110.6830.908.44NANA7.65BUYSIP
IDFC Focused Equity Fund-Reg(G)Large-Growth 16-Mar-20061,386.65-0.230.9710.5226.687.0115.099.7911.03BUYSIP
JM Core 11 Fund(G)Large-Growth 05-Mar-200846.81-1.13-2.317.1112.006.3215.7810.510.20BUYSIP
HDFC Focused 30 Fund(G)Large-Growth 17-Sep-2004563.700.033.9420.8932.714.3312.059.0214.43BUYSIP
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20194,601.241.594.4517.4344.13NANANA30.45BUYSIP
Tata Focused Equity Fund-Reg(G)Large-Growth 05-Dec-20191,126.01-0.203.3517.4933.95NANANA21.08BUYSIP
Kotak Focused Equity Fund-Reg(G)Large-Growth 16-Jul-20191,706.941.043.7817.0532.13NANANA22.50BUYSIP
L&T Focused Equity Fund-Reg(G)Large-Growth 05-Nov-2018774.392.927.1012.0927.91NANANA16.18BUYSIP
HSBC Focused Equity Fund-Reg(G)Large-Growth 22-Jul-2020541.720.651.2214.54NANANANA35.75BUYSIP
Invesco India Focused 20 Equity Fund-Reg(G)Large-Growth 29-Sep-2020838.440.551.2715.37NANANANA27.60BUYSIP
Mahindra Manulife Focused Equity Yojana-Reg(G)Large-Growth 17-Nov-2020218.661.554.7320.20NANANANA23.27BUYSIP

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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