Fund Performance
Lumpsum
SIP
16.26
as on 31 Jan 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 15,721 today.
NAV Performance
Fund Information
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₹ 17.750
as on 31 Jan 2023 -
Regular - Growth
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-
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₹ 5,000
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₹ 277 Cr.
as on 31 Dec 2021 -
2.57%
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12 Aug 2019
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S&P BSE 500 TRI
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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 31 Jan 2023.
This fund has 3 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
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About Vinay Paharia
Mr. 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).
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About Hardick Bora
Mr. 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 | 2.20% | 0.86% | 9.03% | 24.49% | 28.37% | 20.87% | 17.27% | 16.99% | 15.68% | 19.37% | 26.64% | 17.99% | 15.71% |
| Category Average | -2.60% | -3.66% | 2.40% | 0.17% | 14.38% | 14.03% | 9.46% | 13.40% | 1.36% | 4.75% | 14.28% | 12.73% | 12.84% |
| Union Focused Fund | -2.42%₹ 9,758 | -2.79%₹ 9,720 | 2.60%₹ 10,260 | -1.06%₹ 9,894 | 2.25%₹ 12,146 | 15.01%₹ 13,236 | 5.18%₹ 25,309 | 16.26%₹ 15,721 | 15.01%₹ 45,008 | - | - | - | - |
| SBI Focused Equity Fund | -3.46%₹ 9,654 | -5.69%₹ 9,431 | -0.94%₹ 9,905 | -5.77%₹ 9,423 | -4.55%₹ 11,701 | 13.90%₹ 12,982 | 0.91%₹ 24,229 | 12.01%₹ 14,056 | 11.30%₹ 42,654 | 10.22%₹ 16,268 | 12.18%₹ 81,507 | 13.90%₹ 36,764 | 13.99%₹ 2,49,337 |
| IIFL Focused Equity Fund | -0.79%₹ 9,921 | -1.44%₹ 9,855 | 5.85%₹ 10,585 | -0.50%₹ 9,949 | 6.93%₹ 12,448 | 15.65%₹ 13,385 | 7.78%₹ 25,976 | 17.36%₹ 16,171 | 17.57%₹ 46,674 | 14.98%₹ 20,106 | 17.88%₹ 93,783 | - | - |
| Principal Focused Multicap Fund | -3.43%₹ 9,657 | -5.09%₹ 9,491 | 2.42%₹ 10,241 | -3.57%₹ 9,642 | -1.22%₹ 11,920 | 14.70%₹ 13,166 | 3.03%₹ 24,763 | 15.09%₹ 15,251 | 13.37%₹ 43,956 | 10.80%₹ 16,702 | 13.72%₹ 84,659 | 13.08%₹ 34,206 | 13.13%₹ 2,38,189 |
| Nippon India Focused Equity Fund | -1.90%₹ 9,810 | -3.47%₹ 9,653 | 1.34%₹ 10,134 | 1.17%₹ 10,117 | 3.06%₹ 12,199 | 19.25%₹ 14,235 | 7.72%₹ 25,962 | 18.62%₹ 16,698 | 20.07%₹ 48,352 | 9.66%₹ 15,863 | 16.20%₹ 90,014 | 16.99%₹ 48,086 | 15.55%₹ 2,71,106 |
| Franklin India Focused Equity Fund | -1.56%₹ 9,843 | -1.82%₹ 9,817 | 5.86%₹ 10,586 | 4.20%₹ 10,420 | 9.59%₹ 12,617 | 21.27%₹ 14,722 | 11.33%₹ 26,898 | 18.26%₹ 16,545 | 21.94%₹ 49,626 | 10.79%₹ 16,697 | 17.17%₹ 92,184 | 16.80%₹ 47,281 | 15.54%₹ 2,70,924 |
Portfolio Holdings
Top Sector Holdings of Union Focused Fund
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Banks | 20.51% | ₹ 59.78 Cr. |
| Computers - Software | 13.64% | ₹ 39.78 Cr. |
| Pharmaceuticals | 7.95% | ₹ 23.17 Cr. |
| Refineries/Marketing | 7.25% | ₹ 21.14 Cr. |
| Cement | 6.32% | ₹ 18.42 Cr. |
| Others | 44.33% | - |
Top Stock Holdings of Union Focused Fund
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Infosys Ltd. | 7.63% | ₹ 22.26 Cr. |
| HDFC Bank Ltd. | 7.35% | ₹ 21.43 Cr. |
| ICICI Bank Ltd. | 7.33% | ₹ 21.37 Cr. |
| Reliance Industries Ltd. | 7.25% | ₹ 21.14 Cr. |
| Ultratech Cement Ltd. | 6.32% | ₹ 18.42 Cr. |
| Others | 64.12% | - |
Top Debt Instrument Type holdings of Union Focused Fund
| Instrument Type | Holding Percentage | Holding Values in Crore |
|---|---|---|
| T-Bills | 0.06% | ₹ .17 Cr. |
| Others | 99.94% | - |
Top Debt Holdings of Union Focused Fund
| Name of Debt Instrument | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Bond - T-Bill | 0.06% | ₹ .17 Cr. |
| Others | 99.94% |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 6.84% |
| Net Receivables | -0.43% |