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Fund Overview

Fund Size

Fund Size

₹399 Cr

Expense Ratio

Expense Ratio

1.46%

ISIN

ISIN

INF582M01FS4

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

13 Aug 2019

About this fund

Union Focused Fund Direct Growth is a Focused Fund mutual fund schemes offered by Union Mutual Fund. This fund has been in existence for 4 years, 10 months and 29 days, having been launched on 13-Aug-19.
As of 11-Jul-24, it has a Net Asset Value (NAV) of ₹26.27, Assets Under Management (AUM) of 398.80 Crores, and an expense ratio of 1.46%.
  • Union Focused Fund Direct Growth has given a CAGR return of 21.68% since inception.
  • The fund's asset allocation comprises around 95.21% in equities, 0.09% in debts, and 4.70% in cash & cash equivalents.
  • You can start investing in Union Focused Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+29.99%

+40.08% (Cat Avg.)

3 Years

+16.74%

+19.75% (Cat Avg.)

Since Inception

+21.68%

(Cat Avg.)

Portfolio Summaryas of 30th June 2024

Equity379.69 Cr95.21%
Debt0.35 Cr0.09%
Others18.76 Cr4.70%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
ICICI Bank LtdEquity31.88 Cr7.49%
HDFC Bank LtdEquity30.22 Cr7.10%
Reliance Industries LtdEquity26.44 Cr6.22%
Dixon Technologies (India) LtdEquity23.32 Cr5.48%
Cummins India LtdEquity20.86 Cr4.90%
Bharti Airtel LtdEquity20.54 Cr4.83%
TrepsCash - Repurchase Agreement20.5 Cr4.82%
Larsen & Toubro LtdEquity18.54 Cr4.36%
Varun Beverages LtdEquity17.24 Cr4.05%
Info Edge (India) LtdEquity17.12 Cr4.02%
Jindal Steel & Power LtdEquity16.59 Cr3.90%
Prestige Estates Projects LtdEquity16.1 Cr3.78%
State Bank of IndiaEquity14.89 Cr3.50%
Godrej Properties LtdEquity13.44 Cr3.16%
Infosys LtdEquity12.96 Cr3.05%
Tube Investments of India Ltd Ordinary SharesEquity12.87 Cr3.03%
Bharti Hexacom LtdEquity12.16 Cr2.86%
Tata Consultancy Services LtdEquity11.81 Cr2.78%
NTPC LtdEquity10.7 Cr2.51%
Cera Sanitaryware LtdEquity10.21 Cr2.40%
InterGlobe Aviation LtdEquity9.7 Cr2.28%
Cholamandalam Investment and Finance Co LtdEquity8.98 Cr2.11%
Zomato LtdEquity8.76 Cr2.06%
Schaeffler India LtdEquity8.5 Cr2.00%
Godrej Consumer Products LtdEquity8.23 Cr1.93%
Eureka Forbes LtdEquity6.66 Cr1.57%
TVS Motor Co LtdEquity6.62 Cr1.56%
Bharat Electronics LtdEquity5.51 Cr1.29%
Thomas Cook India LtdEquity4.22 Cr0.99%
Net Receivable / PayableCash - Collateral-0.49 Cr0.11%
364 DTB 26122024Bond - Gov't/Treasury0.38 Cr0.09%

Allocation By Market Cap (Equity)

Large Cap Stocks

63.87%

Mid Cap Stocks

26.38%

Small Cap Stocks

4.96%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services85.96 Cr20.21%
Industrials77.69 Cr18.26%
Communication Services49.81 Cr11.71%
Technology48.09 Cr11.30%
Consumer Cyclical34.78 Cr8.17%
Real Estate29.53 Cr6.94%
Energy26.44 Cr6.22%
Consumer Defensive25.47 Cr5.99%
Basic Materials16.59 Cr3.90%
Utilities10.7 Cr2.51%

Risk & Performance Ratios

Standard Deviation

This fund

11.52%

Cat. avg.

12.89%

Lower the better

Sharpe Ratio

This fund

0.96

Cat. avg.

0.85

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.54

Higher the better

Fund Managers

HB

Hardick Bora

Since January 2021

SB

Sanjay Bembalkar

Since January 2023

Additional Scheme Detailsas of 30th June 2024

ISIN
INF582M01FS4
Expense Ratio
1.46%
Exit Load
1.00%
Fund Size
₹399 Cr
Age
13 Aug 2019
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
S&P BSE 500 India TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Focused Fund Funds

Fund nameExpense RatioExit LoadFund size
1Y
Kotak Focused Equity Fund Regular Growth

Very High Risk

1.9%1.0%₹3529.49 Cr38.3%
Tata Focused Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹1815.93 Cr43.6%
Tata Focused Equity Fund Regular Growth

Very High Risk

2.0%1.0%₹1815.93 Cr41.5%
Kotak Focused Equity Fund Direct Growth

Very High Risk

0.5%1.0%₹3529.49 Cr40.3%
DSP Focus Fund Regular Growth

Very High Risk

2.1%1.0%₹2515.58 Cr44.5%
Union Focused Fund Direct Growth

Very High Risk

1.5%1.0%₹398.80 Cr30.0%
Union Focused Fund Regular Growth

Very High Risk

2.5%1.0%₹398.80 Cr28.7%
360 ONE Focused Equity Fund Regular Growth

Very High Risk

1.8%1.0%₹7215.17 Cr39.8%
360 ONE Focused Equity Fund Direct Growth

Very High Risk

0.9%1.0%₹7215.17 Cr41.1%
ICICI Prudential Focused Equity Fund Regular Growth

Very High Risk

1.8%1.0%₹9112.61 Cr46.7%

About the AMC

Total AUM

₹18,538 Cr

Address

Unit 802, 8th Floor, Tower ‘A’, Mumbai, 400013

Other Funds by Union Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Union Children's Fund Direct Growth

Very High Risk

0.8%0.0%₹46.70 Cr-
Union Innovation & Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹654.11 Cr-
Union Fixed Maturity Plan 1114 Days Series 13 Direct Growth

Moderate Risk

-0.0%-7.3%
Union Small Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹4580.54 Cr43.5%
Union Hybrid Equity Fund Direct Growth

Very High Risk

1.3%1.0%₹587.95 Cr28.9%
Union Medium Duration Fund Direct Growth

Moderate Risk

0.6%1.0%₹238.94 Cr7.0%
Union Value Discovery Fund Direct Growth

Very High Risk

1.4%1.0%₹245.74 Cr45.8%
Union Multicap Fund Direct Growth

Very High Risk

0.9%1.0%₹917.38 Cr43.0%
Union Balanced Advantage Fund Direct Growth

Very High Risk

0.9%1.0%₹1634.86 Cr22.0%
Union Equity Savings Fund Direct Growth

Moderately High risk

1.5%1.0%₹208.22 Cr14.4%
Union Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹204.40 Cr8.4%
Union Tax Saver (ELSS) Fund Direct Growth

Very High Risk

1.4%0.0%₹869.07 Cr36.1%
Union Dynamic Bond Fund Direct Growth

Moderate Risk

1.2%1.0%₹112.22 Cr7.4%
Union Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹1242.42 Cr36.2%
Union Liquid Direct Growth

Low to Moderate Risk

0.1%0.0%₹2815.14 Cr7.4%
Union Midcap Fund Direct Growth

Very High Risk

0.6%1.0%₹1309.79 Cr49.8%
Union Gilt Fund Direct Growth

Moderate Risk

0.7%0.0%₹136.26 Cr8.2%
Union Largecap Fund Direct Growth

Very High Risk

1.7%1.0%₹375.69 Cr32.4%
Union Retirement Fund Direct Growth

Very High Risk

1.1%0.0%₹126.74 Cr40.3%
Union Corporate Bond Fund Direct Growth

Moderate Risk

0.4%1.0%₹331.40 Cr7.3%
Union Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹263.03 Cr6.8%
Union Focused Fund Direct Growth

Very High Risk

1.5%1.0%₹398.80 Cr30.0%
Union Money Market Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹174.76 Cr7.2%
Union Large & Midcap Fund Direct Growth

Very High Risk

0.9%1.0%₹817.18 Cr39.0%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Union Focused Fund Direct Growth, as of 11-Jul-2024, is ₹26.27.
The fund has generated 29.99% over the last 1 year and 16.74% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 95.21% in equities, 0.09% in bonds, and 4.70% in cash and cash equivalents.
The fund managers responsible for Union Focused Fund Direct Growth are:-
  1. Hardick Bora
  2. Sanjay Bembalkar