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Union Focused Fund

Union Focused Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

3 Years

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NAV Performance

Union Focused Fund performance graph for last 3 years
Performance of Union Focused Fund for last 3 Years

Fund Information

  • ₹ 16.900

    as on 03 Aug 2021
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 215 Cr.

    as on 03 Aug 2021
  • 2.52%

    since 31 May 2021
  • 12 Aug 2019

  • Equity - Focused Fund

  • S&P BSE 500 TRI

  • union mutual fund

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  • Union Focused Fund - Growth charges 1.0% of sell value; if fund sold before 15 days. There are no other charges.

Highlights of this fund

Union Focused Fund is an Open-ended Equity Fund. The fund belongs to Focused Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 12 Aug 2019. This fund is offered by one of the top AMC (Assets Management Company) union mutual fund. You can also view here all other Equity funds offered by union mutual fund.

Latest NAV of the fund is ₹ 16.900 as on 03 Aug 2021.

This fund has 1 years of track record. Since 31 May 2021 expense ratio of this fund is 2.52%. Ideally you shoulds compare this fund with the benchmark S&P BSE 500 TRI.

You can invest in this fund in SIP with the minimum investment of ₹ 2,000. Lumpsum invest is offered with minimum investment of ₹ 5,000.

Fund Objective

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.

List of Fund Managers of Union Focused Fund

  • About Vinay Paharia

    Picture of Vinay PahariaMr. Paharia holds a B.Com degree from Narsee Monjee College and an M.M.S. degree from Welingkar Institute of Management, Mumbai. Prior to joining Union Mutual Fund he was associated with Invesco Asset Management Company, L&T Mutual Fund, K R Choksey Shares and Securities Pvt Ltd (Jan 2004-Jan 2006), First Global Stock broking Pvt. Ltd (Jun 2002-Jan 2004).
  • About Hardick Bora

    Picture of Hardick BoraMr. Bora is a CFA charterholder with the CFA Institute, USA and Bachelors in Banking and Insurance from University of Mumbai. He has been with Union KBC Mutual Fund since Sep10, 2014 to Oct 24, 2016 as Research Analyst. Nov 2012 to Sep 2014 with Motilal Oswal Securities Ltd. as Sr. Manager - Institutional Research, Oct 2011 to Nov 2012 with Dolat Capital Markets Pvt Ltd. as Research Associate, Feb 2011 to Oct with Khandwala Securities Ltd. as Research Associate, Jul 2010 to Nov 2010 with Yen Management Consultants Pvt. Ltd. as Consultant, Jan 2008 to Jan 2010 with Yen Management Consultants Pvt. Ltd. as Assistant Manager and Apr 2006 to Jul 2006 with 3 Global Services Pvt. Ltd. as Customer Care Advisor.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Moderately High Risk

Fund Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 7.60% 18.05% 28.38% 72.66% 33.43% 23.74% 18.06% 17.64% 70.17% 50.42% 34.64% 23.92% 19.63%
Category Average 4.24% 13.68% 15.03% 53.88% 25.15% 13.57% 14.40% 13.86% 49.49% 36.88% 25.36% 17.63% 15.56%
Union Focused Fund 4.32%₹ 10,432 14.42%₹ 11,442 16.07%₹ 11,607 56.77%₹ 15,677 41.38%₹ 35,091 - - - - - - - -
IIFL Focused Equity Fund 6.54%₹ 10,654 18.05%₹ 11,805 17.84%₹ 11,783 62.67%₹ 16,266 60.03%₹ 15,607 33.40%₹ 17,822 45.65%₹ 36,339 23.74%₹ 18,959 34.64%₹ 58,853 18.06%₹ 22,947 23.92%₹ 1,08,528 - -
Axis Focused 25 Fund 3.25%₹ 10,325 12.25%₹ 11,225 13.20%₹ 11,319 53.20%₹ 15,319 45.03%₹ 14,749 25.53%₹ 15,776 34.91%₹ 33,269 13.77%₹ 14,730 25.62%₹ 52,178 17.36%₹ 22,275 19.47%₹ 97,451 - -
SBI Focused Equity Fund 2.90%₹ 10,289 13.49%₹ 11,349 20.45%₹ 12,045 55.69%₹ 15,568 53.14%₹ 15,216 26.02%₹ 15,902 37.16%₹ 33,903 16.47%₹ 15,804 27.12%₹ 53,249 16.91%₹ 21,845 19.94%₹ 98,566 17.05%₹ 48,355 18.11%₹ 3,10,983
Principal Focused Multicap Fund 3.62%₹ 10,361 13.42%₹ 11,342 17.31%₹ 11,730 58.80%₹ 15,879 55.49%₹ 15,350 30.69%₹ 17,105 41.18%₹ 35,050 17.42%₹ 16,195 29.42%₹ 54,923 16.05%₹ 21,054 20.35%₹ 99,545 14.17%₹ 37,669 16.46%₹ 2,84,646
ICICI Prudential Focused Equity Fund 5.35%₹ 10,534 15.18%₹ 11,518 17.18%₹ 11,718 52.75%₹ 15,274 54.26%₹ 15,280 26.76%₹ 16,088 42.02%₹ 35,291 14.32%₹ 14,946 27.79%₹ 53,735 13.09%₹ 18,508 18.24%₹ 94,568 13.05%₹ 34,126 14.69%₹ 2,58,740

Portfolio Holdings

Portfolio holdings pattern of Union Focused Fund as on 05 Aug 2021 are listed below:

  • Equity Holdings:

    94.45%
  • Debt Holdings:

    0.08%
  • Others Holdings:

    5.47%

Top Sector Holdings of Union Focused Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 13.91% ₹ 35.00 Cr.
Computers - software 15.40% ₹ 33.08 Cr.
Refineries/marketing 8.01% ₹ 17.20 Cr.
Retailing 7.81% ₹ 16.76 Cr.
Pharmaceuticals 7.61% ₹ 16.35 Cr.
Others 47.26% -

Top Stock Holdings of Union Focused Fund

Name of StocksHolding PercentageHolding Values in Crore
Reliance Industries Ltd. - Partly Paid 8.01% ₹ 17.20 Cr.
HDFC Bank Ltd. 7.86% ₹ 16.89 Cr.
Infosys Ltd. 6.16% ₹ 13.23 Cr.
ICICI Bank Ltd. 6.05% ₹ 13.01 Cr.
Housing Development Finance Corporation Ltd. 5.38% ₹ 11.56 Cr.
Others 66.54% -

Top Debt Instrument Type holdings of Union Focused Fund

Instrument TypeHolding PercentageHolding Values in Crore
T-Bills 0.08% ₹ .17 Cr.
Others 99.92% -

Top Debt Holdings of Union Focused Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - T-Bill 0.08% ₹ .17 Cr.
Others 99.92%

Other Holdings

Holding TypeHolding Percentage
TREPS 5.97%
Net Receivables -0.50%