Union Focused Fund - Regular Plan - IDCW Option

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NAV
₹ 25.53 ₹ 0.19 (0.74 %)
as on 26-06-2025
Asset Size (AUM)
408.39 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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17.26

%
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₹ 10193
FD₹ 10600
Gold₹ 10800
Nifty₹ 10504
Performance

Scheme Performance (%)

Data as on - 26-06-2025
Created with Highcharts 4.1.4ReturnsUnion Focused Fund - Regular Plan - IDCW OptionNIFTY 500 TRIEquity: FocusedYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-100102030

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesUnion Focused Fund - Regular Plan - IDCW OptionNIFTY 500 TRIEquity: Focused2016201720182019202020212022202320242025-100102030405060
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000124,5454,5458.43
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 - IDCW Option 05-08-2019 1.92 16.63 16.88 20.08 0.0
ICICI Prudential Focused Equity Fund - Growth 05-05-2009 12.03 29.14 27.45 26.44 15.0
Canara Robeco Focused Fund - Regular Plan - Growth Option 05-05-2021 11.75 22.97 23.12 0.0 0.0
Bandhan Focused Fund - Regular Plan - Growth 16-03-2006 10.68 23.71 22.59 20.88 12.24
HDFC Focused 30 Fund - GROWTH PLAN 05-09-2004 10.46 27.26 27.79 29.26 14.79
Portfolio Analysis
Portfolio as on 31-05-2025
Sector Allocation
SectorAllocation (%)
Financial Services32.05
Healthcare10.47
Capital Goods10.03
Consumer Durables8.56
Consumer Services7.69
Automobile and Auto Components6.01
Fast Moving Consumer Goods5.42
Information Technology4.99
Telecommunication3.3
Oil, Gas & Consumable Fuels3.27
Construction3.09
Power2.59
N/A2.53
Portfolio Holdings
CompanyHoldings (%)
ICICI BANK LIMITED EQ NEW FV RS. 2/-9.17
HDFC BANK LIMITED EQ NEW FV RE. 1/-8.48
TATA CONSUMER PRODUCTS LIMITED EQ NEW F.V. RE.1/-5.42
INFOSYS LIMITED EQ FV RS 54.99
CG POWER AND INDUSTRIAL SOLUTIONS LIMITED EQ NEW FV RS.2/-4.25
EQ - INFO-EDGE (INDIA) LTD.4.23
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-4
DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/-3.69
TRENT LIMITED EQ NEW FV Re. 1/-3.46
STATE BANK OF INDIA EQ NEW RE. 1/-3.42
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-3.3
RELIANCE INDUSTRIES LIMITED EQ3.27
MAX HEALTHCARE INSTITUTE LIMITED EQ3.19
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-3.09
Ami Organics Limited2.88
TORRENT PHARMACEUTICALS LIMITED EQ NEW FV RS.5/-2.88
EUREKA FORBES LIMITED EQ2.79
KFIN TECHNOLOGIES LIMITED EQ2.76
AADHAR HOUSING FINANCE LIMITED EQ2.72
JSW ENERGY LIMITED EQ2.59
TREPS2.4
UNO MINDA LIMITED EQ NEW FV RS. 2/-2.39
MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/-2.28
THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/-2.17
AMBER ENTERPRISES INDIA LIMITED EQ2.08
MARUTI SUZUKI INDIA LIMITED EQ2.02
KEI INDUSTRIES LIMITED NEW EQ RS. 2/-1.78
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.51.6
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-1.52
RELIANCE STRATEGIC INVESTMENTS LIMITED EQ1.05
182 Day Treasury Bills0.07
364 Day Treasury Bills0.07
Net Receivable / Payable-0.01
Sector Allocation
Created with Highcharts 4.1.4Financial ServicesHealthcareCapital GoodsConsumer DurablesConsumer ServicesAutomobile and Auto ComponentsFast Moving Consumer GoodsInformation TechnologyTelecommunicationOthers
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 5CG POWER AND INDUSTRIAL SOLUTIONS LIMITED EQ NEW FV RS.2/-EQ - INFO-EDGE (INDIA) LTD.BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/-TRENT LIMITED EQ NEW FV Re. 1/-Others