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NRI

Dec 13, 2024

Category

Equity

AUM (Cr.)

423.34

Exit Load (%)

1.00

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

16.67

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) 7.94 7.63 22.1 13.01 18.65 19.71
Benchmark - S&P BSE 500 TRI -1.25 9.16 30.4 17.09 18.35 0
Category Average - BEST EQUITY PERFORMERS 6.26 8.02 27.75 16.12 18.85 17.72
Category Rank 5/6 6/6 9/6 9/6 9/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Focused Fund (IDCW) 65.3269 0.85 21.40 16.44 22.39 1,117.91 2.15 5,000.00 invest
Quant Focused Fund (G) 87.8592 0.85 21.38 16.31 22.31 1,117.91 2.15 5,000.00 invest
Sundaram Focused Fund (G) 166.6786 0.74 26.52 14.14 19.42 1,118.04 2.25 300.00 invest
Sundaram Focused Fund (IDCW-H) 44.9491 0.74 26.52 14.18 19.30 1,118.04 2.25 300.00 invest
Motilal Oswal Focused Fund (IDCW) 22.1901 -0.45 20.13 12.32 14.30 1,865.08 2.07 500.00 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-ICICI Bank Nov 30, 2024 34.92 8.25 0.61
Equity-HDFC Bank Nov 30, 2024 34.13 8.06 10.46
Equity-Infosys Nov 30, 2024 28.88 6.82 5.72
Reverse Repo-TREPS Nov 30, 2024 26.49 6.26 17.64
Equity-Info Edg.(India) Nov 30, 2024 20.82 4.92 10.94
Equity-Larsen & Toubro Nov 30, 2024 16.69 3.94 31.62
Equity-HCL Technologies Nov 30, 2024 16.43 3.88 16.14
Equity-Varun Beverages Nov 30, 2024 16.43 3.88 3.92
Equity-Bharti Airtel Nov 30, 2024 16.14 3.81 0.90
Equity-ITC Nov 30, 2024 15.47 3.65 -2.47

latest news

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

Union MF Announces change in benchmark index under its schemes

Union Mutual Fund has announced change the benchmark index for the followin...

Jun 03, 2024 15:53

Union MF Announces Change In the Benchmark

Union Mutual Fund has announced Change in the Benchmark of Union Large & Mi...

May 02, 2024 15:37

Union MF Announces change in fund managers under its schemes

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

May 02, 2024 15:26

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