Union Focused Fund

Equity · Focused
 · ★★★★
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

Returns and Ranks ( as on 02 June 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
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
9.2%
Reliance Industr
7.41%
St Bk of India
5.71%
ICICI Bank
5.46%
Bharti Airtel
4.96%
Others
67.26%
Banks
26.58%
Automobiles
9.08%
IT-Software
8.79%
Petroleum Products
7.41%
Debt
5.99%
Others
42.15%
Equity
93.3%
Reverse Repos
5.87%
Net Curr Ass/Net Receivables
0.71%
T-Bills
0.12%

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

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
  1. HDFC Bank - 9.2%
  2. Reliance Industr - 7.41%
  3. St Bk of India - 5.71%
  4. ICICI Bank - 5.46%
  5. 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
  1. HDFC Bank - 9.2%
  2. Reliance Industr - 7.41%
  3. St Bk of India - 5.71%
  4. ICICI Bank - 5.46%
  5. Bharti Airtel - 4.96%
Invest Now