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Union Focused Fund

Union Focused Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

29.56

as on 27 Jan 2022

1 Year

Investment of ₹ 10,000 in this fund 1 Year back would be ₹ 12,956 today.

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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

  • ₹ 17.750

    as on 27 Jan 2022
  • Regular - Growth

  • -

  • ₹ 5,000

  • ₹ 277 Cr.

    as on 27 Jan 2022
  • 2.57%

    since 30 Nov 2021
  • 12 Aug 2019

  • Equity - Focused Fund

  • S&P BSE 500 TRI

  • Union Mutual Fund

    Show All Funds
  • 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 ₹ 17.750 as on 27 Jan 2022.

This fund has 2 years of track record. Since 30 Nov 2021 expense ratio of this fund is 2.57%. 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 4.08% -2.20% 14.19% 41.40% 27.74% 27.61% 18.81% 19.31% 32.22% 42.30% 30.63% 22.95% 18.39%
Category Average -0.48% -5.05% 7.33% 27.29% 20.48% 18.55% 14.73% 15.36% 17.36% 31.95% 23.62% 16.92% 15.49%
Union Focused Fund -1.22%₹ 9,877 -4.00%₹ 9,599 7.77%₹ 10,777 29.56%₹ 12,956 19.54%₹ 13,236 24.74%₹ 15,570 34.00%₹ 33,032 - - - - - -
IIFL Focused Equity Fund -1.16%₹ 9,883 -4.04%₹ 9,596 8.20%₹ 10,819 29.95%₹ 12,994 22.06%₹ 13,391 26.02%₹ 15,890 36.89%₹ 33,847 27.61%₹ 20,823 30.63%₹ 55,843 18.81%₹ 23,687 22.95%₹ 1,06,077 - -
Axis Focused 25 Fund -6.15%₹ 9,384 -11.65%₹ 8,835 1.29%₹ 10,128 16.70%₹ 11,669 3.71%₹ 12,240 16.81%₹ 13,649 22.81%₹ 29,945 18.80%₹ 16,788 19.76%₹ 48,133 16.88%₹ 21,825 15.95%₹ 89,443 - -
SBI Focused Equity Fund -5.99%₹ 9,400 -5.96%₹ 9,404 8.74%₹ 10,874 33.57%₹ 13,357 19.90%₹ 13,258 21.62%₹ 14,800 32.82%₹ 32,702 21.88%₹ 18,135 26.05%₹ 52,507 18.49%₹ 23,371 19.78%₹ 98,241 18.51%₹ 54,734 17.99%₹ 3,09,160
Principal Focused Multicap Fund -0.39%₹ 9,961 -4.44%₹ 9,556 7.46%₹ 10,746 31.57%₹ 13,156 18.80%₹ 13,190 24.67%₹ 15,552 33.40%₹ 32,863 21.50%₹ 17,966 27.04%₹ 53,214 16.51%₹ 21,475 19.50%₹ 97,560 15.54%₹ 42,445 16.15%₹ 2,80,033
ICICI Prudential Focused Equity Fund 0.54%₹ 10,053 -4.89%₹ 9,511 9.45%₹ 10,944 31.66%₹ 13,165 21.45%₹ 13,354 27.74%₹ 16,328 36.00%₹ 33,596 19.90%₹ 17,261 27.54%₹ 53,572 14.12%₹ 19,363 18.38%₹ 94,921 13.92%₹ 36,863 14.65%₹ 2,58,277

Portfolio Holdings

Portfolio holdings pattern of Union Focused Fund as on 28 Jan 2022 are listed below:

  • Equity Holdings:

    91.71%
  • Debt Holdings:

    0.09%
  • Others Holdings:

    8.20%

Top Sector Holdings of Union Focused Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 15.07% ₹ 41.18 Cr.
Computers - Software 13.05% ₹ 35.68 Cr.
Pharmaceuticals 8.69% ₹ 23.75 Cr.
Cement 6.78% ₹ 23.38 Cr.
Telecom - services 4.50% ₹ 17.89 Cr.
Others 51.91% -

Top Stock Holdings of Union Focused Fund

Name of StocksHolding PercentageHolding Values in Crore
HDFC Bank Ltd. 8.39% ₹ 22.93 Cr.
Ultratech Cement Ltd. 6.78% ₹ 18.53 Cr.
Reliance Industries Ltd. - Partly Paid 6.21% ₹ 16.98 Cr.
Tata Consultancy Services Ltd. 5.74% ₹ 15.69 Cr.
Housing Development Finance Corporation Ltd. 5.65% ₹ 15.45 Cr.
Others 67.23% -

Top Debt Instrument Type holdings of Union Focused Fund

Instrument TypeHolding PercentageHolding Values in Crore
T-Bills 0.09% ₹ .25 Cr.
Others 99.91% -

Top Debt Holdings of Union Focused Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - T-Bill 0.09% ₹ .25 Cr.
Others 99.91%

Other Holdings

Holding TypeHolding Percentage
TREPS 7.87%
Net Receivables 0.33%