Union Focused Fund - IDCW - Regular Plan

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  • (-0.13%)Nav, as on 13-03-2025

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Fund Overview IDCW | Regular 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 - Regular Plan - IDCW Option -4.30 -15.28 0.54 10.02 17.65 15.31
BSE 500 - TRI -3.34 -13.34 3.43 13.38 21.19 11.42
BSE SENSEX - TRI -3.03 -9.98 2.70 11.32 18.12 13.24

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 - Regular Plan - IDCW Option Aug 05, 2019 Unrated 0.54 10.02 17.65 2.51 363.49
SBI Focused Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Oct 11, 2004 Unrated 11.26 10.86 17.21 1.59 32,929.18
Axis Focused Fund - Regular Plan - IDCW Jun 29, 2012 Unrated 3.40 4.84 11.33 1.76 11,556.73
Franklin India Focused Equity Fund - IDCW Jul 26, 2007 4.36 15.04 22.12 1.80 10,907.40
ICICI Prudential Focused Equity Fund - IDCW May 28, 2009 10.08 18.99 25.73 1.76 9,532.60
NIPPON INDIA FOCUSED EQUITY FUND - IDCW OPTION Dec 26, 2006 Unrated 4.05 12.53 22.00 1.87 7,480

Fund Holdings as on 28-February-2025

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • Infosys Ltd.

  • Tata Consumer Products Ltd.

  • Info Edge (India) Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Reliance Industries Ltd.

  • Dixon Technologies (India) Ltd.

  • Bharti Airtel Ltd.

  • Larsen & Toubro Ltd.

  • Trent Ltd.

  • State Bank of India

  • Max Healthcare Institute Ltd.

  • TREPS

  • Torrent Pharmaceuticals Ltd.

  • Maruti Suzuki India Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Aadhar Housing Finance Ltd.

  • Muthoot Finance Ltd.

  • JSW Energy Ltd.

  • KEI Industries Ltd.

  • Net Receivable / Payable

  • Eureka Forbes Ltd.

  • Computer Age Management Services Ltd.

  • Bharat Electronics Ltd.

  • UNO Minda Ltd.

  • IPCA Laboratories Ltd.

  • Mahindra & Mahindra Ltd.

  • Max Financial Services Ltd.

  • 182 Day Treasury Bills

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Tea/Coffee

  • Miscellaneous

  • BPO/ITeS

  • Automobiles - Passenger Cars

  • Electric Equipment

  • Refineries

  • Consumer Durables - Electronics

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Retailing

  • Bank - Public

  • Hospital & Healthcare Services

  • Finance - Housing

  • Finance - NBFC

  • Power Generation/Distribution

  • Cable

  • Consumer Durables - Domestic Appliances

  • Depository Services

  • Defence

  • Auto Ancillary

  • Finance - Others

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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 ₹363.49 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 down ₹-0.03(-0.13%)yesterday to ₹22.23.

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