05 Nov, EOD - Indian

SENSEX 79476.63 (0.88)

Nifty 50 24213.3 (0.91)

Nifty Bank 52207.25 (1.94)

Nifty IT 40424.6 (0.01)

Nifty Midcap 100 56115.45 (0.59)

Nifty Next 50 69797.45 (0.55)

Nifty Pharma 22661.25 (0.10)

Nifty Smallcap 100 18503.45 (0.43)

05 Nov, EOD - Global

NIKKEI 225 38474.9 (1.11)

HANG SENG 21006.97 (2.14)

S&P 5829 (1.28)

Fund Overview

Union Focused Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

24.75

Inception Date

05-08-2019

Category

Equity - Diversified
Investment Objectives

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.

Risk O Meter
img
Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Union Focused Fund (G) -1.52 4.49 23.85 9.95 17.57 NA 18.75
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE 500 TRI)

1Lakh investment Grown to 1.24 Lakh

10,000 investment Grown to 1.25 Lakh

1Lakh investment Grown to 1.35 Lakh

img
Key Parameters
AUM(₹ Cr.) 429
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 1000
Expense Ratio (%) 0
Benchmark BSE 500 TRI
Fund Manager Sanjay Bembalkar
Exit 1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter.
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 09 24 )
Company Asset No.of shares Value (₹ in Cr)
ICICI Bank Equity 233568 29.73
HDFC Bank Equity 170383 29.51
Reliance Industr Equity 84459 24.94
Bharti Airtel Equity 142204 24.31
Infosys Equity 124469 23.35
Info Edg.(India) Equity 25223 20.43
Varun Beverages Equity 264452 16.03
Interglobe Aviat Equity 32940 15.77
Sun Pharma.Inds. Equity 72148 13.90
LTIMindtree Equity 21075 13.16
Zomato Ltd Equity 472689 12.92
TVS Motor Co. Equity 45358 12.88
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Union Focused Fund 429.19 23.85 9.95 17.57 18.75 05-Aug-2019 0.3335 3.20
HDFC Defence Fund 3,996.82 72.70 NA NA 66.25 02-Jun-2023 2.4641 6.70
Bandhan Small Cap Fund 8,489.25 64.92 27.20 NA 38.69 25-Feb-2020 0.8281 4.83
Motilal Oswal Midcap Fund 18,604.02 63.11 31.97 31.65 24.34 24-Feb-2014 1.7479 4.29
Invesco India Focused Fund 3,249.98 61.92 19.19 NA 28.24 30-Sep-2020 0.7655 4.24
SBI PSU Fund 4,703.46 61.14 33.57 23.59 8.36 07-Jul-2010 1.4125 6.21
Invesco India PSU Equity Fund 1,435.71 60.42 31.09 26.84 13.03 27-Nov-2009 1.4651 5.60
ICICI Pru PSU Equity Fund 2,538.78 60.37 NA NA 40.63 12-Sep-2022 2.4319 4.71
Franklin India Opportunities Fund 5,610.37 59.48 25.69 27.42 13.83 21-Feb-2000 1.3198 4.37
Motilal Oswal Large and Midcap Fund 6,500.18 55.84 24.34 25.55 26.22 17-Oct-2019 1.3271 3.96
1 2 3  Next