Union Focused Fund Direct Plan Growth Option | Pros & Cons NAV(16.81)

Union Focused Fund Direct Plan Growth Option

Equity: Flexi Cap

Fund Information

Objective

Very High Risk

Nifty 500

Benchmark

2019-08-05

Launched On

Type

--

Min SIP

5000

Min Investment

273

AUM in Crores

1.83

Expense Ratio

1.00

Exit Load

Union Asset Management Company Private Limited (formerly Union KBC Asset Management Co. Pvt. Ltd)

Fund House

Vinay Paharia, Hardick Bora

Fund Managers

Union Focused Fund Direct Plan Option Pros & Cons

Pros

    Cons

    • Higher Expense Ratio
    • Union Focused Fund Direct Plan Growth Option is ranking 97th in last 5 years

    Average Returns

    Fund Name1Y (%)3Y (%)5Y (%)7Y (%)10Y (%)15Y (%)
    Union Focused Fund Direct Plan Growth Option 
    18.94
    Nifty 500
    18.3920.2315.211.9814.0211.52

    Union Focused Fund Direct Plan Option Rolling Returns

    Fund Name3 Year (%)5 Year (%)
    AverageMaxMinAverageMaxMin
    Union Focused Fund Direct Plan Growth Option 
    Nifty 500
    15.9768.86-21.7316.7451.34-1.4

    Risk Parameters

    Fund NameMeanStdSharpeBetaAlpha
    Union Focused Fund Direct Plan Growth Option 
    -----
    Nifty 500
    -----
    Risk Parameters are calculated for the last 3 years data.

    Calender Year Returns

    Performance

    Best PerformanceWorst Performance
    PeriodReturnsPeriodReturns
    Week2020-04-03 - 2020-04-10
    12.93
    2020-03-11 - 2020-03-18
    -17.42
    Month2020-04-03 - 2020-05-03
    21.55
    2020-02-24 - 2020-03-24
    -31.24
    Quarter2020-03-23 - 2020-07-23
    42.51
    2019-12-04 - 2020-04-04
    -27.56
    Year2020-03-23 - 2021-03-23
    92.64
    2021-06-25 - 2022-06-25
    0

    Portfolio

    Stock NameSector% of Total Holdings
    HDFC Bank Ltd.Financials8.4
    Reliance Industries Ltd - Partly Paid up Equity Shares (Rights Entitlements (REs)Energy7.84
    ICICI Bank Ltd.Financials6.72
    Housing Development Finance Corporation Ltd.Financials5.86
    Infosys Ltd.Technology5.73
    Larsen & Toubro Infotech Ltd.Technology5.39
    Avenue Supermarts Ltd.Retail and Other Services4.78
    Bharti Airtel Ltd.Media and Communications4.6
    PI Industries Ltd.Chemicals4.16
    Sequent Scientific Ltd.Healthcare3.7
    Maruti Suzuki India Ltd.Automobile and Ancillaries3.63
    Happiest Minds Technologies Ltd.Technology3.62
    Ultratech Cement Ltd.Construction3.05
    Indiamart Intermesh Ltd.Retail and Other Services2.79
    Tube Investments of India Ltd.Automobile and Ancillaries2.59
    Gland Pharma Ltd.Healthcare2.53
    Axis Bank Ltd.Financials2.51
    Navin Fluorine International Ltd.Chemicals2.46
    ABB India Ltd.Capital Goods2.34
    Honeywell Automation India Ltd.Consumer Durables2.23
    Tata Communications Ltd.Media and Communications2.12
    3M India Ltd.Diversified2.1
    Polycab India Ltd.Capital Goods1.91
    Home First Finance Company India Ltd.Financials1.49
    Greaves Cotton Ltd.Automobile and Ancillaries1.39
    HDFC BankFinancial8.39
    Ultratech CementConstruction6.78
    Reliance Industries Ltd - Partly Paid EquityEnergy6.21
    Tata Consultancy ServicesTechnology5.74
    HDFCFinancial5.65
    Avenue SupermartsServices5.37
    InfosysTechnology5.11
    Muthoot FinanceFinancial4.75
    Maruti Suzuki IndiaAutomobile4.67
    ICICI BankFinancial4.51
    Bharti AirtelCommunication4.38
    Divi's LaboratoriesHealthcare3.93
    Interglobe AviationServices3.11
    Tube Investments Of IndiaAutomobile2.57
    Gland PharmaHealthcare2.56
    ABB India Ltd.Engineering2.21
    L&T InfotechTechnology2.2
    Piramal EnterprisesHealthcare2.2
    State Bank of IndiaFinancial2.17
    Honeywell AutomationEngineering2.07
    3M IndiaDiversified2
    Polycab IndiaEngineering1.92
    PI IndustriesChemicals1.7
    Greaves CottonEngineering1.39
    Bharti Airtel Ltd. RightsCommunication0.12

    AUM Yearly

    Union Focused Fund Direct Plan Option Details

    Union Focused Fund Direct Plan Growth Option is a mutual fund scheme launched by Union Asset Management Company Private Limited (formerly Union KBC Asset Management Co. Pvt. Ltd).This fund has been launched on 2019-08-05. Union Focused Fund Direct Plan Growth Option currently has 273 crores of assets under management (AUM) and has an expense ratio of 1.83 which is higher than what most other Large Cap funds charge.


    Union Focused Fund Direct Plan Growth Option has given returns of 18.94% in the last 1 year and % in the last 3 years. And since launch the fund has given 21.47% returns.


    This fund invests in companies which are fundamentally strong and having growth potential.


    The top holdings of the fund are HDFC Bank Ltd. , Reliance Industries Ltd - Partly Paid up Equity Shares (Rights Entitlements (REs) , ICICI Bank Ltd. , Housing Development Finance Corporation Ltd. , Infosys Ltd.

    Frquently Asked Questions

    1. What is the NAV of Union Focused Fund Direct Plan Option?

    The current Net Asset Value (NAV) of the Union Focused Fund Direct Plan Option is 16.81

    2. Union Focused Fund Direct Plan Option Rolling Returns

    The 3 year rolling returns of the Union Focused Fund Direct Plan Option:

    • Mean : %
    • Max : %
    • Min : %

    3. How do I invest in Union Focused Fund Direct Plan Option?

    1. Click here Invest Now
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    Union Focused Fund Direct Plan Growth Option



    Investment Duration 3 years

    Disclaimer

    Please note that these calculators are for illustrations only and do not represent actual returns. Mutual Funds do not have a fixed rate of return and it is not possible to predict the rate of return.