Union Focused Fund - Regular Plan - Growth Option

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NAV
₹ 25.58 ₹ -0.08 (-0.31 %)
as on 17-07-2025
Asset Size (AUM)
426.93 Cr
Launch Date
Aug 05, 2019
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.
Minimum Investment 1000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Aug 05, 2019
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17.12

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.85 %
Expense Ratio
2.49%
Volatility
11.2 %
Fund House
Union Mutual Fund
Fund Manager
FM 1 Mr. Pratik Dharmshi, FM 2 Mr. Vinod Malviya
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 1000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsDebtCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFDGoldNifty
Fund₹ 10103
FD₹ 10600
Gold₹ 10800
Nifty₹ 10127
Performance

Scheme Performance (%)

Data as on - 17-07-2025
Created with Highcharts 4.1.4ReturnsUnion Focused Fund - Regular Plan - Growth OptionNIFTY 500 TRIEquity: FocusedYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch0102030

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesUnion Focused Fund - Regular Plan - Growth OptionNIFTY 500 TRIEquity: Focused2016201720182019202020212022202320242025-100102030405060
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000123,7553,7556.87
Benchmark---
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Union Focused Fund - Regular Plan - Growth Option 05-08-2019 1.03 13.76 15.3 19.12 0.0
Bandhan Focused Fund - Regular Plan - Growth 16-03-2006 10.9 22.19 22.02 19.94 12.19
HDFC Focused Fund - GROWTH PLAN 05-09-2004 8.29 24.83 26.26 28.48 14.11
Canara Robeco Focused Fund - Regular Plan - Growth Option 05-05-2021 7.44 19.81 20.95 0.0 0.0
Mirae Asset Focused Fund Regular Plan Growth 05-05-2019 7.21 13.53 14.26 18.6 0.0
Portfolio Analysis
Portfolio as on 30-06-2025
Sector Allocation
SectorAllocation (%)
Financial Services32.84
Capital Goods12.65
Healthcare9.09
Consumer Durables8.16
Consumer Services7.13
Automobile and Auto Components6.1
Fast Moving Consumer Goods5.15
Information Technology4.9
Oil, Gas & Consumable Fuels3.3
Telecommunication2.96
Construction2.95
Power2.65
Portfolio Holdings
CompanyHoldings (%)
ICICI BANK LIMITED EQ NEW FV RS. 2/-8.13
HDFC BANK LIMITED EQ NEW FV RE. 1/-7.83
TATA CONSUMER PRODUCTS LIMITED EQ NEW F.V. RE.1/-5.15
INFOSYS LIMITED EQ FV RS 54.9
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-4.69
EQ - INFO-EDGE (INDIA) LTD.4.22
CG POWER AND INDUSTRIAL SOLUTIONS LIMITED EQ NEW FV RS.2/-4.03
DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/-3.6
MAX HEALTHCARE INSTITUTE LIMITED EQ3.46
STATE BANK OF INDIA EQ NEW RE. 1/-3.3
RELIANCE INDUSTRIES LIMITED EQ3.3
KFIN TECHNOLOGIES LIMITED EQ3.3
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-2.96
TORRENT PHARMACEUTICALS LIMITED EQ NEW FV RS.5/-2.95
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-2.95
TRENT LIMITED EQ NEW FV Re. 1/-2.91
RELIANCE STRATEGIC INVESTMENTS LIMITED EQ2.72
Ami Organics Limited2.68
AADHAR HOUSING FINANCE LIMITED EQ2.66
JSW ENERGY LIMITED EQ2.65
UNO MINDA LIMITED EQ NEW FV RS. 2/-2.51
THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/-2.51
EUREKA FORBES LIMITED EQ2.48
MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/-2.39
KAYNES TECHNOLOGY INDIA LIMITED EQ2.14
AMBER ENTERPRISES INDIA LIMITED EQ2.08
TREPS1.98
MARUTI SUZUKI INDIA LIMITED EQ1.95
KEI INDUSTRIES LIMITED NEW EQ RS. 2/-1.79
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.51.64
364 Day Treasury Bills0.07
Net Receivable / Payable0.07
Sector Allocation
Created with Highcharts 4.1.4Financial ServicesCapital GoodsHealthcareConsumer DurablesConsumer ServicesAutomobile and Auto ComponentsFast Moving Consumer GoodsInformation TechnologyOil, Gas & Consumable FuelsOthers
Portfolio Holdings
Created with Highcharts 4.1.4ICICI BANK LIMITED EQ NEW FV RS. 2/-HDFC BANK LIMITED EQ NEW FV RE. 1/-TATA CONSUMER PRODUCTS LIMITED EQ NEW F.V. RE.1/-INFOSYS LIMITED EQ FV RS 5BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-EQ - INFO-EDGE (INDIA) LTD.CG POWER AND INDUSTRIAL SOLUTIONS LIMITED EQ NEW FV RS.2/-DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/-MAX HEALTHCARE INSTITUTE LIMITED EQOthers