Union Focused Fund
Current Fund Size :
₹ 8.44 Lakh
₹27.03
NAV
17.56% p.a.
Overall Return
-1.74%
1-Day Change
1.46%
Expense Ratio
₹ 416 Cr
AUM (Fund Size)
6+ yrs
Fund Age
Investment Policy
Benchmark
BSE 500 TRI
Risk Level
High Risk
Min. Investment
SIP: ₹1000 & Lumpsum: ₹1000
Exit Load
1.0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
6 yrs 2 m since Jul 15, 2019
Current Value (Example)
₹ 8.44 Lakh
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | ICICI Bank Ltd. | Financial | Equity | 6.97% |
| 2 | HDFC Bank Ltd. | Financial | Equity | 6.75% |
| 3 | Infosys Ltd. | Technology | Equity | 5.32% |
| 4 | Tata Consumer Products Ltd. | Consumer Staples | Equity | 5.12% |
| 5 | Bharat Electronics Ltd. | Capital Goods | Equity | 4.22% |
| 6 | CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 4.22% |
| 7 | Dixon Technologies (India) Ltd. | Capital Goods | Equity | 4.11% |
| 8 | Info Edge (India) Ltd. | Services | Equity | 3.96% |
| 9 | Acutaas Chemicals Ltd. | Healthcare | Equity | 3.38% |
| 10 | Gabriel India Ltd. | Automobile | Equity | 3.35% |
| 11 | Max Healthcare Institute Ltd. | Healthcare | Equity | 3.21% |
| 12 | Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 3.17% |
| 13 | JIO Financial Services Ltd. | Financial | Equity | 3.04% |
| 14 | Aadhar Housing Finance Ltd | Financial | Equity | 3.02% |
| 15 | UNO Minda Ltd. | Automobile | Equity | 2.98% |
| 16 | Larsen & Toubro Ltd. | Construction | Equity | 2.97% |
| 17 | Kaynes Technology India Ltd. | Capital Goods | Equity | 2.94% |
| 18 | State Bank of India | Financial | Equity | 2.89% |
| 19 | Bharti Airtel Ltd. | Communication | Equity | 2.86% |
| 20 | KFin Technologies Ltd. | Financial | Equity | 2.81% |
| 21 | Trent Ltd. | Services | Equity | 2.55% |
| 22 | JSW Energy Ltd. | Capital Goods | Equity | 2.55% |
| 23 | Karur Vysya Bank Ltd. | Financial | Equity | 2.47% |
| 24 | Eureka Forbes Ltd. | Metals & Mining | Equity | 2.41% |
| 25 | Max Financial Services Ltd. | Financial | Equity | 2.39% |
| 26 | Solar Industries India Ltd. | Chemicals | Equity | 2.39% |
| 27 | Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 2.29% |
| 28 | Kei Industries Ltd. | Capital Goods | Equity | 1.84% |
| 29 | Mahindra & Mahindra Ltd. | Automobile | Equity | 1.69% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Union Focused Fund | -1.21% | 14.68% | 18.91% | 12.50 | 0.88 | 0.53 | 0.76 | 416 Cr | 6 yrs 2 m | 1.46% |
| 2 | ICICI Prudential India Opportunities Fund | -0.39% | 24.92% | 33.05% | 11.66 | 0.82 | 1.32 | 2.62 | 29,871 Cr | 6 yrs 9 m | 0.63% |
| 3 | ICICI Prudential Dividend Yield Equity Fund | -1.88% | 26.22% | 30.46% | 12.34 | 0.86 | 1.32 | 2.17 | 5,779 Cr | 11 yrs 5 m | 0.57% |
| 4 | ICICI Prudential Value Fund | -0.84% | 23.21% | 26.84% | 11.41 | 0.80 | 1.22 | 2.21 | 53,750 Cr | 12 yrs 8 m | 0.99% |
| 5 | SBI Contra Fund | -6.29% | 21.72% | 30.08% | 12.26 | 0.88 | 1.09 | 1.78 | 46,654 Cr | 12 yrs 8 m | 0.66% |
| 6 | ICICI Prudential India Equity FOF | -2.49% | 22.25% | 26.62% | 11.94 | 0.87 | 1.11 | 1.89 | 219 Cr | 5 yrs 7 m | 0.63% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 1.54% | 1.08% |
| 2 | 3 Months | -0.88% | -2.68% |
| 3 | 6 Months | 9.48% | 7.56% |
| 4 | 1 Year | -1.21% | -5.54% |
| 5 | 2 Years | 13.32% | 18% |
| 6 | 3 Years | 14.68% | 20.11% |
| 7 | 4 Years | 10.09% | 14.7% |
| 8 | 5 Years | 18.91% | 23.22% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Union Small Cap Fund | 1,658 Cr | -4.39% | 26.28% | View Detail |
| 2 | Union Midcap Fund | 1,508 Cr | -2.82% | 26.04% | View Detail |
| 3 | Union Value Fund | 332 Cr | -3.05% | 22.87% | View Detail |
| 4 | Union ELSS Tax Saver Fund | 895 Cr | -3.03% | 21.21% | View Detail |
| 5 | Union Large & Midcap Fund | 887 Cr | -2.71% | 20.94% | View Detail |
| 6 | Union Flexi Cap Fund | 2,321 Cr | -2.7% | 20.77% | View Detail |
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