Union Focused Fund
500
Min SIP
1,000
Min Lumpsum
1.48 %
Expense Ratio
Rating
326
Fund Size (in Cr)
4 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 3 yrs
-
Invested Amount--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
| 1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
|---|---|---|---|---|---|---|---|---|
| Trailing Returns | 12.8% | 24.4% | - | 18.5% | ||||
| Category Average | 12.9% | 26.5% | 13% | - |
Scheme Allocation
By Holding
By Sector
By Asset
HDFC Bank
Reliance Industr
St Bk of India
ICICI Bank
Bharti Airtel
Others
Advance Ratio
-0.11
Alpha
3.39
SD
0.79
Beta
0.12
Sharpe
Exit Load
| Exit Load | 1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter. |
|---|
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. However, there can be no assurance that the investment objective of the scheme will be achieved.
Fund Managers
Hardick Bora
Risk-O-Meter
Peer Comparison
Fund Name
- Fund Name
- Fund Size
- 1Y
- 3Y
- 5Y
-
- Equity .
- Focused .
-
- 4,379
-
22%Fund Size - 4,379
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34.4%Fund Size - 4,379
-
13.8%Fund Size - 4,379
-
- Equity .
- Focused .
-
- 6,112
-
12%Fund Size - 6,112
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30.7%Fund Size - 6,112
-
13.2%Fund Size - 6,112
-
- Equity .
- Focused .
-
- 8,267
-
17.6%Fund Size - 8,267
-
30.1%Fund Size - 8,267
-
14.7%Fund Size - 8,267
-
- Equity .
- Focused .
-
- 808
-
14.3%Fund Size - 808
-
24.4%Fund Size - 808
-
14.3%Fund Size - 808
-
- Equity .
- Focused .
-
- 27,962
-
12.2%Fund Size - 27,962
-
23%Fund Size - 27,962
-
13.2%Fund Size - 27,962
AMC Contact Details
Union Mutual Fund
AUM:
10,011 Cr
Address:
Unit 503, 5th Floor, Leeela Business
Park, Andheri Kurla Road,
Andheri (East), Mumbai - 400059
Contact:
022-67483300
Email ID:
investorcare@unionmf.com
Frequently Asked Questions
How to invest in Union Focused Fund ?
You can invest in Union Focused Fund in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for Union Focused Fund in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
What is the NAV of Union Focused Fund ?
The NAV of Union Focused Fund is ₹19.1 as of 02 June 2023.
How to redeem Union Focused Fund holding ?
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
What is the minimum sip amount of Union Focused Fund?
The minimum SIP amount of Union Focused Fund is ₹500
What are the top sectors Union Focused Fund has invested in??
The top sectors Union Focused Fund has invested in are
- HDFC Bank - 9.2%
- Reliance Industr - 7.41%
- St Bk of India - 5.71%
- ICICI Bank - 5.46%
- Bharti Airtel - 4.96%
How much returns have Union Focused Fund generated ?
The Union Focused Fund has delivered 18.5% since inception
What is the expense ratio of Union Focused Fund ?
The expense ratio of Union Focused Fund is 1.48 % as of 02 June 2023.
What is the AUM of Union Focused Fund?
The AUM of Union Focused Fund is ₹10,011 Cr as of 02 June 2023
What are the top stock holdings of Union Focused Fund?
The top stock holdings of Union Focused Fund are
- HDFC Bank - 9.2%
- Reliance Industr - 7.41%
- St Bk of India - 5.71%
- ICICI Bank - 5.46%
- Bharti Airtel - 4.96%