loader2
Partner With Us NRI

Apr 18, 2024

Category

Equity

AUM (Cr.)

388.31

Exit Load (%)

1.00

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

26.97

Beta Ratio

0.00

Fund Manager

Hardick Bora

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.

Invest Now
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) 1.93 12.1 30.09 16.03 0 19.03
Benchmark - S&P BSE 500 TRI 2.92 17.6 37.39 19.62 17.27 0
Category Average - BEST EQUITY PERFORMERS 3.1 17.11 36.82 18.38 16.19 15.96
Category Rank 9/8 8/8 9/8 9/8 9/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Focused Equity Fund (G) 293.6383 0.48 29.91 15.67 15.25 32,190.38 1.60 5,000.00 invest
SBI Focused Equity Fund (IDCW) 53.7089 0.48 29.91 15.68 15.25 32,190.38 1.60 5,000.00 invest
JM Focused Fund (IDCW) 17.9742 0.31 50.02 21.78 13.92 88.96 0.00 1,000.00 invest
JM Focused Fund (G) 17.9749 0.31 50.02 21.78 13.92 88.96 0.00 1,000.00 invest
Edelweiss Focused Fund (G) 13.9510 -0.90 36.57 0.00 0.00 723.96 2.30 100.00 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-Infosys Mar 31, 2024 14.57 3.75 -10.51
Equity-Shriram Finance Mar 31, 2024 16.86 4.34 -3.23
Equity-Larsen & Toubro Mar 31, 2024 19.66 5.06 33.62
Equity-St Bk of India Mar 31, 2024 17.58 4.53 22.71
Equity-Reliance Industr Mar 31, 2024 31.18 8.03 1.71
Equity-ICICI Bank Mar 31, 2024 29.05 7.48 43.59
Equity-HDFC Bank Mar 31, 2024 22.34 5.75 14.98
Equity-Bharti Airtel Mar 31, 2024 16.81 4.33 9.37
Equity-Dixon Technolog. Mar 31, 2024 13.18 3.39 11.90
Reverse Repo-TREPS Mar 31, 2024 36.87 9.49 40.69

latest news

Union MF Announces change in scheme name

Union Mutual Fund has announced change in scheme name under the following s...

Jan 15, 2024 11:31

Union MF Announces change in scheme name

Union Mutual Fund has announced change in scheme name under the following s...

Dec 08, 2023 10:10

Union MF Announces Change In Risk-o-meter of the Benchmark

Union Mutual Fund has announced Change in the Risk-o-meter of the Benchmark...

Nov 08, 2023 10:37

Union MF Announces Change In Risk-o-meter of the Benchmark

Union Mutual Fund has announced Change in the Risk-o-meter of the Benchmark...

Aug 12, 2023 10:02

Union MF Announces Appointment of Co-Fund Manager under Union Corporate Bond Fund

Union Mutual Fund has announced that Mr. Shrenuj Parekh is hereby appointed...

Jul 18, 2023 11:11

Union MF Announces Change In Risk-o-meter of the Benchmark

Union Mutual Fund has announced Change in the Risk-o-meter of the Benchmark...

Jul 07, 2023 11:38

SCHEME DETAILS

AMC Name : Union Mutual Fund
Fund Name : Union Focused Fund (IDCW)
Contact Persone : Hardick Bora
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