Union Focused Fund – Direct Growth

Equity · Focused
 · ★★★
₹ 500
Min SIP
₹ 1,000
Min Lumpsum
1.55 %
Expense Ratio
★★★
Rating
384
Fund Size (in Cr)
5 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 18 March 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 32.2% 15.1% - 19.9%
Category Average 39.6% 18.9% 17.3% -

Scheme Allocation

By Holding
By Sector
By Asset
5.26%
5.05%
Others
72.08%
View all Holdings
Holdings Sector Instrument Asset
Reliance Industr Refineries Equity 7.96%
ICICI Bank Banks Equity 5.26%
Tata Motors-DVR Automobile Equity 5.12%
HDFC Bank Banks Equity 5.05%
Shriram Finance Finance Equity 4.53%
Infosys IT - Software Equity 4.23%
Tata Consumer Plantation & Plantation Products Equity 4.1%
Bajaj Auto Automobile Equity 4.06%
Bharti Airtel Telecomm-Service Equity 3.99%
Bharat Electron Aerospace & Defence Equity 3.91%
Larsen & Toubro Infrastructure Developers & Operators Equity 3.82%
St Bk of India Banks Equity 3.72%
Dixon Technolog. Consumer Durables Equity 3.06%
Sonata Software IT - Software Equity 2.91%
Varun Beverages FMCG Equity 2.73%
Nippon Life Ind. Finance Equity 2.66%
Mrs Bectors FMCG Equity 2.48%
NTPC Power Generation & Distribution Equity 2.47%
Sun Pharma.Inds. Pharmaceuticals Equity 2.17%
TVS Motor Co. Automobile Equity 2.14%
Mankind Pharma Pharmaceuticals Equity 2.12%
Karnataka Bank Banks Equity 2.06%
Phoenix Mills Realty Equity 2.05%
UltraTech Cem. Cement Equity 1.97%
PNC Infratech Construction Equity 1.9%
Spandana Sphoort Finance Equity 1.74%
B H E L Capital Goods - Electrical Equipment Equity 1.74%
Gabriel India Auto Ancillaries Equity 1.58%
Eureka Forbes Consumer Durables Equity 1.54%
Banks
16.09%
Automobiles
11.32%
Petroleum Products
7.96%
IT-Software
7.14%
Debt
6.9%
Others
50.59%
View all Sectors
Sectors Asset
Banks 16.09%
Automobiles 11.32%
Petroleum Products 7.96%
IT-Software 7.14%
Debt 6.9%
Finance 6.27%
Construction 5.72%
Consumer Durables 4.6%
Pharmaceuticals & Biotech 4.29%
Agricultural Food & other 4.1%
Telecom-Services 3.99%
Aerospace & Defense 3.91%
Beverages 2.73%
Capital Markets 2.66%
Food Products 2.48%
Power 2.47%
Realty 2.05%
Cement & Cement Products 1.97%
Electrical Equipments 1.74%
Auto Components 1.58%
Cash & Others 0.03%
Equity
93.07%
Reverse Repos
6.81%
T-Bills
0.09%
Net Curr Ass/Net Receivables
0.03%

Advance Ratio

-0.14
Alpha
3.22
SD
0.79
Beta
0.83
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:
13,594 Cr
Address:
Unit 503, 5th Floor, Leeela Business Park, Andheri Kurla Road, Andheri (East), Mumbai - 400059
Contact:
022-67483300
Email ID:
investorcare@unionmf.com

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Frequently Asked Questions

How to invest in Union Focused Fund – Direct Growth ?

You can invest in Union Focused Fund – Direct Growth 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 – Direct Growth 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 – Direct Growth ?

The NAV of Union Focused Fund – Direct Growth is ₹23.2 as of 18 March 2024.

How to redeem Union Focused Fund – Direct Growth 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 – Direct Growth?

The minimum SIP amount of Union Focused Fund – Direct Growth is ₹500

What are the top sectors Union Focused Fund – Direct Growth has invested in?

The top sectors Union Focused Fund – Direct Growth has invested in are
  1. Banks - 16.09%
  2. Automobiles - 11.32%
  3. Petroleum Products - 7.96%
  4. IT-Software - 7.14%
  5. Debt - 6.9%

Can I make investments in both the SIP and Lump Sum schemes of Union Focused Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of Union Focused Fund – Direct Growth based on your investment objective and risk tolerance.

How much returns have Union Focused Fund – Direct Growth generated ?

The Union Focused Fund – Direct Growth has delivered 19.9% since inception

What is the expense ratio of Union Focused Fund – Direct Growth ?

The expense ratio of Union Focused Fund – Direct Growth is 1.55 % as of 18 March 2024.

What is the AUM of Union Focused Fund – Direct Growth?

The AUM of Union Focused Fund – Direct Growth is ₹13,594 Cr as of 18 March 2024

What are the top stock holdings of Union Focused Fund – Direct Growth?

The top stock holdings of Union Focused Fund – Direct Growth are
  1. Reliance Industr - 7.96%
  2. ICICI Bank - 5.26%
  3. Tata Motors-DVR - 5.12%
  4. HDFC Bank - 5.05%
  5. Shriram Finance - 4.53%

How can I redeem my investments in Union Focused Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Union Focused Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Invest Now