Union Focused Fund – Direct Growth

Equity · Focused
 · ★★★
₹ 500
Min SIP
₹ 1,000
Min Lumpsum
1.42 %
Expense Ratio
★★★
Rating
356
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 August 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 10.4% 21.9% - 19.4%
Category Average 9.7% 22.9% 12.7% -

Scheme Allocation

By Holding
By Sector
By Asset
8.08%
7.27%
Others
66.79%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 8.08%
ICICI Bank Banks Equity 7.27%
Reliance Industr Refineries Equity 7%
St Bk of India Banks Equity 5.49%
Larsen & Toubro Infrastructure Developers & Operators Equity 5.37%
Infosys IT - Software Equity 4.78%
Tata Motors-DVR Automobile Equity 4.55%
Axis Bank Banks Equity 3.97%
Bharti Airtel Telecomm-Service Equity 3.94%
Hind. Unilever FMCG Equity 3.73%
Polycab India Cables Equity 3.68%
Cholaman.Inv.&Fn Finance Equity 3.55%
Nestle India FMCG Equity 3.45%
CG Power & Indu. Capital Goods - Electrical Equipment Equity 2.91%
Dixon Technolog. Consumer Durables Equity 2.66%
Sona BLW Precis. Auto Ancillaries Equity 2.25%
M & M Automobile Equity 2.13%
HDFC AMC Finance Equity 2.12%
CreditAcc. Gram. Finance Equity 2.11%
Neogen Chemicals Chemicals Equity 1.99%
TCS IT - Software Equity 1.92%
Star Health Insu Insurance Equity 1.92%
Kotak Mah. Bank Banks Equity 1.91%
Mankind Pharma Pharmaceuticals Equity 1.87%
LTIMindtree IT - Software Equity 1.85%
Glenmark Life Pharmaceuticals Equity 1.66%
Max Healthcare Healthcare Equity 1.63%
Interglobe Aviat Air Transport Service Equity 1.5%
Eureka Forbes Consumer Durables Equity 1.31%
Jio Financial Finance Equity 0.72%
Banks
26.72%
IT-Software
8.55%
Petroleum Products
7%
Automobiles
6.68%
Finance
6.38%
Others
44.67%
View all Sectors
Sectors Asset
Banks 26.72%
IT-Software 8.55%
Petroleum Products 7%
Automobiles 6.68%
Finance 6.38%
Construction 5.37%
Consumer Durables 3.97%
Telecom-Services 3.94%
Diversified FMCG 3.73%
Industrial Products 3.68%
Pharmaceuticals & Biotech 3.53%
Food Products 3.45%
Electrical Equipments 2.91%
Debt 2.8%
Auto Components 2.25%
Capital Markets 2.12%
Chemicals & Petrochemical 1.99%
Insurance 1.92%
Healthcare Services 1.63%
Transport Services 1.5%
Cash & Others -0.12%
Equity
97.32%
Reverse Repos
2.69%
T-Bills
0.11%
Net Curr Ass/Net Receivables
-0.12%

Advance Ratio

-0.01
Alpha
3.36
SD
0.81
Beta
0.23
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:
10,765 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 ₹20.4 as of 18 August 2023.

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 - 26.72%
  2. IT-Software - 8.55%
  3. Petroleum Products - 7%
  4. Automobiles - 6.68%
  5. Finance - 6.38%

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 19.4% since inception

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

The expense ratio of Union Focused Fund – Direct Growth is 1.42 % as of 18 August 2023.

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

The AUM of Union Focused Fund – Direct Growth is ₹10,765 Cr as of 18 August 2023

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

The top stock holdings of Union Focused Fund – Direct Growth are
  1. HDFC Bank - 8.08%
  2. ICICI Bank - 7.27%
  3. Reliance Industr - 7%
  4. St Bk of India - 5.49%
  5. Larsen & Toubro - 5.37%

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.
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