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Open ICICI 3-in-1 Account

Jun 23, 2025

Category

Equity

AUM (Cr.)

408.34

Exit Load (%)

1.00

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

3.33

Beta Ratio

0.00

Fund Manager

Pratik Dharmshi

Inception Date

Aug 05, 2019

Risk Level

Very High

Investment 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.

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S&P BSE 500 TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Union Focused Fund (IDCW) 1.74 -1.8 2.11 16.76 19.54 16.93
Benchmark - S&P BSE 500 TRI 0 -5.61 3.27 13.63 23.97 0
Category Average - BEST EQUITY PERFORMERS 1.31 1.21 4.47 20.75 20.92 15.4
Category Rank 5/7 2/7 2/7 9/7 9/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Invesco India Focused Fund (IDCW) 22.7700 0.31 9.80 28.54 0.00 3,980.52 0.00 1,000.00 invest
Invesco India Focused Fund (G) 28.2800 0.28 9.61 28.46 0.00 3,980.52 0.00 1,000.00 invest
Motilal Oswal Focused Fund (IDCW) 18.8704 0.27 -5.88 13.60 14.45 1,554.62 2.14 500.00 invest
Motilal Oswal Focused Fund (G) 42.5436 0.27 -5.88 13.54 14.41 1,554.62 2.14 500.00 invest
ICICI Pru Focused Equity Fund (IDCW) 29.0200 -0.55 11.12 26.92 25.80 11,666.69 1.72 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-Info Edg.(India) May 31, 2025 17.29 4.23 -11.56
Equity-Dixon Technolog. May 31, 2025 15.06 3.69 11.48
Equity-Trent May 31, 2025 14.11 3.46 5.98
Equity-Tata Consumer May 31, 2025 22.13 5.42 10.42
Equity-St Bk of India May 31, 2025 13.97 3.42 5.29
Equity-CG Power & Ind May 31, 2025 17.34 4.25 7.55
Equity-Bharat Electron May 31, 2025 16.35 4.00 80.82
Equity-Infosys May 31, 2025 20.39 4.99 -23.85
Equity-ICICI Bank May 31, 2025 37.45 9.17 7.23
Equity-HDFC Bank May 31, 2025 34.62 8.48 6.38

latest news

Union Mutual Fund announces change in Exit Load Structure

Union Mutual Fund has announced change in exit load structure under followi...

May 24, 2025 11:41

Union Short Duration Fund announces Extension of NFO period

Union Mutual Fund has announced that New Fund Offer (NFO) Period of the Sch...

Jan 29, 2025 14:25

Union Mutual Fund announces merger of Union Medium Duration Fund Merger into Union Corporate Bond Fund

Union Mutual Fund has approved the merger of Union Medium Duration Fund Mer...

Dec 26, 2024 11:21

Union MF announces change in Fund Manager of the following schemes

Union Mutual Fund has announced change in Fund Managers of the following sc...

Dec 10, 2024 09:46

Union MF announces change in benchmark index under its scheme

Union Mutual Fund has announced change in the benchmark of Union Multi Asse...

Nov 04, 2024 11:01

Union MF announces change in Fund Manager of the following schemes

Union Mutual Fund has announced change in fund manager under the following ...

Nov 04, 2024 10:36

SCHEME DETAILS

AMC Name : Union Mutual Fund
Fund Name : Union Focused Fund (IDCW)
Contact Persone : Pratik Dharmshi
Registered Address : Unit 503, 5th Floor, Leeela BusinessPark, Andheri Kurla Road,Andheri (East), Mumbai - 400059
Telephone No : 022-67483300
Fax No. : 022-67483402
Email : investorcare:unionmf.com
Website : www.unionmf.com