Union Focused Fund - IDCW - Direct Plan

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  • 1.36 %Nav, as on 04-02-2025

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  • Net Change on 04-02-2025

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  • Assets (Cr.)

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Union Focused Fund - Direct Plan - IDCW Option -8.41 -4.22 7.50 10.24 17.49 18.06
BSE 500 - TRI -4.16 -3.45 9.90 14.01 18.42 11.97
BSE SENSEX - TRI -0.77 -0.17 10.36 11.65 15.39 13.53

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Union Focused Fund - Direct Plan - IDCW Option Aug 05, 2019 Unrated 7.50 10.24 17.49 1.51 428.28
SBI Focused Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 Unrated 19.19 11.95 17.16 0.75 34,679.54
HDFC Focused 30 Fund - IDCW Option - Direct Plan Dec 31, 2012 19.70 23.13 24.65 0.63 15,641.91
Axis Focused Fund - Direct Plan - IDCW Jan 01, 2013 Unrated 11.99 5.81 11.43 0.81 13,068.33
Franklin India Focused Equity Fund - Direct - IDCW Jan 01, 2013 12.51 14.91 20.44 0.94 12,044.23
ICICI Prudential Focused Equity Fund - Direct Plan - IDCW Jan 07, 2013 18.80 19.38 25.01 0.59 9,984.07

Fund Holdings as on 31-December-2024

  • ICICI Bank Ltd.

  • TREPS

  • HDFC Bank Ltd.

  • Infosys Ltd.

  • Info Edge (India) Ltd.

  • Tata Consumer Products Ltd.

  • Trent Ltd.

  • HCL Technologies Ltd.

  • Dixon Technologies (India) Ltd.

  • Larsen & Toubro Ltd.

  • Bharti Airtel Ltd.

  • NTPC Green Energy Ltd.

  • NTPC Ltd.

  • Reliance Industries Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Zomato Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Interglobe Aviation Ltd.

  • Max Healthcare Institute Ltd.

  • Aadhar Housing Finance Ltd.

  • IPCA Laboratories Ltd.

  • Maruti Suzuki India Ltd.

  • Hindustan Aeronautics Ltd.

  • Muthoot Finance Ltd.

  • Eureka Forbes Ltd.

  • State Bank of India

  • Mahindra & Mahindra Ltd.

  • Sanghvi Movers Ltd.

  • 182 Day Treasury Bills

  • Net Receivable / Payable

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  • Bank - Private

  • IT - Software

  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • BPO/ITeS

  • Tea/Coffee

  • Retailing

  • Consumer Durables - Electronics

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Refineries

  • e-Commerce

  • Electric Equipment

  • Airlines

  • Hospital & Healthcare Services

  • Finance - Housing

  • Defence

  • Finance - NBFC

  • Consumer Durables - Domestic Appliances

  • Bank - Public

  • Construction Vehicles

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  • Cash

  • Equity

  • Sov

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About Union Focused Fund

Scheme Analysis

Union Focused Fund is a Equity - Focused Fund fund and belongs to Union Mutual Fund. It was launched on 05-Aug-2019 and currently has an AUM of ₹428.28 crore. Union Focused Fund is benchmarked against BSE 500 - TRI as primary index and BSE SENSEX - TRI as secondary index.

The NAV of Union Focused Fund ended up ₹0.34(1.36%)yesterday to ₹25.28.

Among its top 3 holdings the fund has exposure to ICICI Bank Ltd., and

The Union Focused Fund is managed by Pratik Dharmshi and Vinod Malviya.

Fund House Contact

Unit 503, 5 Floor, Leela Business Park, Andheri Kurla Road, Andheri (East) Mumbai - 400059

022-6748 3300
022- 6748 3400/3401/3402