Union Focused Fund - Regular Plan - Growth Option

Fund Returns

NAV Rs. 10.51 -0.57 %
(as on July 8, 2020)

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 10.51 -0.57 %
(as on July 8, 2020)
N/A N/A N/A

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Aug. 5, 2019
Fund Size Rs. 227.65 cr.
Category Equity | Focused
Fund Manager Vinay Paharia
Fund Benchmark S&P BSE 500 Index
Risk Profile Aggressive
Risk Rating 8 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 5000.00
Expense Ratio 2.78 %
Exit load 1% on or before 1Y, Nil after 1Y

Investment Objective

The investment objective of the scheme is to seek to generate capital appreciation by investing in aportfolio of select equity and equity linked securities across market caps

Performance

1M 3M 6M 1Y 3Y 5Y
Fund - - - - - -
Rank Within Category None None None None None None

Portfolio

Security Holding (%)
(as on )
Market Value
(in Rs. crores.)
Quantity
Reliance Industries Ltd. 9.42 21.17 -
Tata Consultancy Services Ltd. 7.62 17.14 -
Housing Development Finance Corporation Ltd. 6.31 14.18 -
Infosys Ltd. 5.95 13.37 -
ICICI Bank Ltd. 5.68 12.77 -
Bandhan Bank Ltd. 3.75 8.42 -
Bajaj Finance Ltd. 3.41 7.67 -
Kotak Mahindra Bank Ltd. 2.93 6.58 -
PI Industries Ltd. 2.63 5.91 -
Tata Chemicals Ltd. 2.58 5.8 -

Fund Schemes Concentrations

# of Securities 24
Top 10 Securities 50.28 %
Top 5 Securities 34.98 %
Top 3 Securities 23.35 %
# of Sectors 15
Top 10 Sectors 89.91 %
Top 5 Sectors 68.78 %
Top 3 Sectors 50.64 %

AMC Contact Information

AMC
Address ,
Email -
Website -

Scheme Details

Launch Date Aug. 5, 2019 Fund Size Rs. 227.65 cr.
Category Equity | Focused Fund Manager Vinay Paharia
Fund Benchmark S&P BSE 500 Index
Risk Profile Aggressive Risk Rating 8 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 5000.00 2.78 % 1% on or before 1Y, Nil after 1Y

Investment Objective

The investment objective of the scheme is to seek to generate capital appreciation by investing in aportfolio of select equity and equity linked securities across market caps

Performance

1M 3M 6M 1Y 3Y 5Y
Fund - - - - - -
Rank Within Category None None None None None None

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
Union Focused Fund - Regular Plan - Growth Option - - - 227.65
Tata Digital India Fund-Regular Plan-Growth 2.30 15.7 - 390.06
ABSL Digital India Fund - Growth - Regular Plan 8.86 15.58 11.57 381.16
SBI Technology Opportunities Fund - Regular Plan - Growth 6.27 15.45 9.61 170.81
Franklin India Technology Fund-Growth 9.85 13.41 9.82 246.39
ICICI Prudential Technology Fund - Growth 2.62 13.2 8.82 354.15

Portfolio

Security Holding (%)
(as on )
Market Value
(in Rs. crores.)
Quantity
Reliance Industries Ltd. 9.42 21.17 -
Tata Consultancy Services Ltd. 7.62 17.14 -
Housing Development Finance Corporation Ltd. 6.31 14.18 -
Infosys Ltd. 5.95 13.37 -
ICICI Bank Ltd. 5.68 12.77 -
Bandhan Bank Ltd. 3.75 8.42 -
Bajaj Finance Ltd. 3.41 7.67 -
Kotak Mahindra Bank Ltd. 2.93 6.58 -
PI Industries Ltd. 2.63 5.91 -
Tata Chemicals Ltd. 2.58 5.8 -

Fund Schemes Concentrations

# of Securities 24
Top 10 Securities 50.28 %
Top 5 Securities 34.98 %
Top 3 Securities 23.35 %
# of Sectors 15
Top 10 Sectors 89.91 %
Top 5 Sectors 68.78 %
Top 3 Sectors 50.64 %

AMC Contact Information

AMC
Address ,
Email -
Website -