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Fund Overview

Union Focused Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

23.92

Inception Date

05-08-2019

Category

Equity - Diversified
Investment Objectives

The investment objective of the scheme is to seek to generate capital appreciation by investing in a portfolio of select equity and equity linked securities across market caps. However, there can be no assurance that the investment objective of the scheme will be achieved.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Union Focused Fund (G) -0.25 -3.51 0.89 11.59 19.48 NA 16.39
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE 500 TRI)

1Lakh investment Grown to 1.01 Lakh

10,000 investment Grown to 1.27 Lakh

1Lakh investment Grown to 1.06 Lakh

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Key Parameters
AUM(₹ Cr.) 389
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 1000
Expense Ratio (%) 0
Benchmark BSE 500 TRI
Fund Manager Pratik Dharmshi
Exit 1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter.
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 03 25 )
Company Asset No.of shares Value (₹ in Cr)
ICICI Bank Equity 259000 34.92
HDFC Bank Equity 178000 32.54
Infosys Equity 170469 26.77
Tata Consumer Equity 200000 20.04
Info Edg.(India) Equity 27223 19.55
CG Power & Ind Equity 252500 16.12
Dixon Technolog. Equity 10250 13.51
Trent Equity 25000 13.31
St Bk of India Equity 172000 13.27
Max Healthcare Equity 115700 12.69
Bharti Airtel Equity 72704 12.60
Reliance Industr Equity 94000 11.99
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Union Focused Fund 389.30 0.89 11.59 19.48 16.39 05-Aug-2019 0.3481 3.82
Motilal Oswal Large Cap Fund 1,919.37 24.18 NA NA 25.59 06-Feb-2024 1.1197 4.19
HDFC Flexi Cap Fund 69,639.05 15.48 23.45 29.75 18.90 01-Jan-1995 1.1839 3.63
HDFC Focused 30 Fund 17,226.97 15.28 23.74 29.63 16.19 17-Sep-2004 1.3365 3.28
Invesco India Midcap Fund 5,779.32 14.89 23.18 28.88 16.49 19-Apr-2007 0.8698 4.91
Bandhan Innovation Fund 1,387.32 14.81 NA NA 15.45 30-Apr-2024 0.466 6.69
Sundaram Services Fund 3,745.64 14.42 17.56 26.87 19.77 21-Sep-2018 0.5912 3.92
ICICI Pru Focused Equity Fund 10,484.45 14.01 22.31 27.34 14.55 28-May-2009 0.9067 4.08
ICICI Pru ESG Exclusionary Strategy Fund 1,428.28 13.94 19.30 NA 18.25 09-Oct-2020 0.7294 3.81
Invesco India Large & Mid Cap Fund 6,432.24 13.72 21.97 24.33 13.20 09-Aug-2007 0.8323 4.53
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