Union Focused Fund
Equity : FocusedGrowth
Fund Information
432.72 Cr.
Growth
2.57%
Equity - Focused Fund
Nifty 50 Arbitrage Index
05 Aug 2019
Union Mutual Fund
Know MorePerformance
Monthly SIP of for
Total investment ₹36,000
| Total Value | Gain | Return % | |
|---|---|---|---|
| This Fund | 42,476 | 6,476 | 11.02% |
| Bank FD | 39,824 | 3,824 | 6.5% |
| Gold | 40,770 | 4,770 | 8.00% |
Fund Managed By
Fund managers make investment decisions, optimizing returns and managing risks for portfolios. Responsibilities include market analysis, performance monitoring. Union Focused Fund managed by following fund manager(s);
Return Comparison
Peer fund returns can vary based on the collaborative nature and specific strategies employed by fund managers of these funds listed in below table, often showcasing different risk-return profiles compared to strategy adopted by Union Focused Fund. Below table demonstrate the returns generated by some peer funds and compare tho this fund and average return generate by the Equity, Focused fund category these peer funds belongs to.
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|
| Category Best | 3.13% | 6.13% | 13.74% | 10.56% | 25.79% | 21.63% | 27.85% | 16.20% |
| Category Average | 0.88% | 3.11% | 6.98% | 2.52% | 17.51% | 15.43% | 18.86% | 13.87% |
| Union Focused Fund | -0.54% | 1.90% | 7.59% | 2.67% | 13.23% | 11.84% | 16.13% | - |
| ICICI Prudential Focused Equity Fund | 1.98% | 4.92% | 9.14% | 10.56% | 25.79% | 21.63% | 24.81% | 15.79% |
| Invesco India Focused Fund | -1.64% | -2.96% | 3.07% | -2.48% | 25.58% | 21.61% | 21.72% | - |
| HDFC Focused Fund | 0.28% | 4.09% | 6.74% | 7.72% | 23.48% | 20.94% | 27.85% | 14.88% |
| Mahindra Manulife Focused Fund | 1.82% | 4.19% | 5.06% | 3.21% | 20.08% | 18.29% | - | - |
| Bandhan Focused Equity Fund | 1.93% | 2.89% | 8.21% | 3.60% | 21.79% | 18.27% | 17.08% | 13.20% |
Fund Portfolio Details
Portfolio details of a fund generally refer to a comprehensive breakdown of the investments held within a specific investment vehicle, such as a mutual fund or exchange-traded fund (ETF). Portfolio details of Union Focused Fund are shown below;
Top Equity Holdings
| Name of the Equity | Holding Percentage |
|---|---|
| ICICI BANK LTD. | 9.03% |
| SOLAR INDUSTRIES INDIA LTD. | 5.22% |
| GABRIEL INDIA LTD. | 4.82% |
| Navin Fluorine International Limited | 4.28% |
| Tata Consumer Products Ltd | 4.20% |
| Others | 72.45% |
Allocation by Sector
| Name of the Sector | Holding Percentage |
|---|---|
| Financial Services | 34.24% |
| Financial | 31.16% |
| Capital Goods | 16.45% |
| Healthcare | 10.23% |
| Chemicals | 9.50% |
| Others | -1.58% |
Portfolio Holdings shown is as of 31 Aug 2026
Riskometer
Investors understand that their
principal
will be at Very High risk