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Fund Overview

Fund Size

Fund Size

₹416 Cr

Expense Ratio

Expense Ratio

1.51%

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 5 years, 3 months and 28 days, having been launched on 13-Aug-19.
As of 10-Dec-24, it has a Net Asset Value (NAV) of ₹27.48, Assets Under Management (AUM) of 415.68 Crores, and an expense ratio of 1.51%.
  • Union Focused Fund Direct Growth has given a CAGR return of 20.85% since inception.
  • The fund's asset allocation comprises around 93.93% in equities, 0.00% in debts, and 6.07% 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

+23.28%

+28.84% (Cat Avg.)

3 Years

+13.93%

+16.75% (Cat Avg.)

5 Years

+20.03%

+19.61% (Cat Avg.)

Since Inception

+20.85%

(Cat Avg.)

Portfolio Summaryas of 31st October 2024

Equity390.43 Cr93.93%
Others25.25 Cr6.07%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
ICICI Bank LtdEquity34.92 Cr8.25%
HDFC Bank LtdEquity34.13 Cr8.06%
Infosys LtdEquity28.88 Cr6.82%
TrepsCash - Repurchase Agreement26.49 Cr6.26%
Info Edge (India) LtdEquity20.82 Cr4.92%
Larsen & Toubro LtdEquity16.69 Cr3.94%
HCL Technologies LtdEquity16.43 Cr3.88%
Varun Beverages LtdEquity16.43 Cr3.88%
Bharti Airtel LtdEquity16.14 Cr3.81%
ITC LtdEquity15.47 Cr3.65%
NTPC LtdEquity14.91 Cr3.52%
Dixon Technologies (India) LtdEquity14.48 Cr3.42%
Reliance Industries LtdEquity14.47 Cr3.42%
Zomato LtdEquity13.22 Cr3.12%
Sun Pharmaceuticals Industries LtdEquity12.85 Cr3.04%
InterGlobe Aviation LtdEquity11.88 Cr2.81%
Supreme Industries LtdEquity11.02 Cr2.60%
Aadhar Housing Finance LtdEquity10.82 Cr2.56%
Max Healthcare Institute Ltd Ordinary SharesEquity10.65 Cr2.52%
Maruti Suzuki India LtdEquity9.63 Cr2.28%
Eureka Forbes LtdEquity9.43 Cr2.23%
Ipca Laboratories LtdEquity9.34 Cr2.21%
Cera Sanitaryware LtdEquity8.65 Cr2.04%
Garware Hi-Tech Films LtdEquity8.39 Cr1.98%
Muthoot Finance LtdEquity8.24 Cr1.95%
Mankind Pharma LtdEquity7.81 Cr1.85%
KEC International LtdEquity6.33 Cr1.49%
Thomas Cook India LtdEquity6.25 Cr1.48%
Sanghvi Movers LtdEquity5.01 Cr1.18%
Spicejet LtdEquity4.32 Cr1.02%
Net Receivable / PayableCash - Collateral-1.16 Cr0.27%
364 DTB 26122024Bond - Gov't/Treasury0.39 Cr0.09%

Allocation By Market Cap (Equity)

Large Cap Stocks

64.23%

Mid Cap Stocks

17.03%

Small Cap Stocks

13.43%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services88.1 Cr20.81%
Industrials63.91 Cr15.10%
Technology59.79 Cr14.12%
Healthcare40.65 Cr9.60%
Consumer Cyclical38.54 Cr9.10%
Communication Services36.96 Cr8.73%
Consumer Defensive31.9 Cr7.53%
Utilities14.91 Cr3.52%
Energy14.47 Cr3.42%
Basic Materials8.39 Cr1.98%

Risk & Performance Ratios

Standard Deviation

This fund

11.33%

Cat. avg.

13.29%

Lower the better

Sharpe Ratio

This fund

0.66

Cat. avg.

0.78

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.39

Higher the better

Fund Managers

SB

Sanjay Bembalkar

Since January 2023

Vinod Malviya

Vinod Malviya

Since November 2024

Additional Scheme Detailsas of 31st October 2024

ISIN
INF582M01FS4
Expense Ratio
1.51%
Exit Load
1.00%
Fund Size
₹416 Cr
Age
5 years 3 months
Lumpsum Minimum
₹1,000
Fund Status
Open Ended Investment Company
Benchmark
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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only 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%₹3558.39 Cr25.8%
Tata Focused Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹1870.04 Cr28.6%
Tata Focused Equity Fund Regular Growth

Very High Risk

2.0%1.0%₹1870.04 Cr26.8%
Kotak Focused Equity Fund Direct Growth

Very High Risk

0.5%1.0%₹3558.39 Cr27.6%
DSP Focus Fund Regular Growth

Very High Risk

2.0%1.0%₹2546.18 Cr27.6%
Union Focused Fund Direct Growth

Very High Risk

1.5%1.0%₹415.68 Cr23.3%
Union Focused Fund Regular Growth

Very High Risk

2.5%1.0%₹415.68 Cr22.0%
360 ONE Focused Equity Fund Regular Growth

Very High Risk

1.8%1.0%₹7616.66 Cr24.8%
360 ONE Focused Equity Fund Direct Growth

Very High Risk

0.9%1.0%₹7616.66 Cr25.9%
ICICI Prudential Focused Equity Fund Regular Growth

Very High Risk

1.7%1.0%₹9944.67 Cr34.8%

About the AMC

Union Mutual Fund

Union Mutual Fund

Total AUM

₹21,860 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

0.9%0.0%₹59.22 Cr-
Union Innovation & Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹847.59 Cr48.6%
Union Fixed Maturity Plan 1114 Days Series 13 Direct Growth

Moderate Risk

-0.0%-8.0%
Union Small Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹5842.20 Cr31.1%
Union Hybrid Equity Fund Direct Growth

Very High Risk

1.3%1.0%₹630.99 Cr21.3%
Union Medium Duration Fund Direct Growth

Moderate Risk

0.6%1.0%₹84.37 Cr8.5%
Union Value Discovery Fund Direct Growth

Very High Risk

1.3%1.0%₹294.54 Cr25.8%
Union Multicap Fund Direct Growth

Very High Risk

0.9%1.0%₹1075.38 Cr29.8%
Union Balanced Advantage Fund Direct Growth

Very High Risk

1.0%1.0%₹1462.37 Cr15.9%
Union Equity Savings Fund Direct Growth

Moderate Risk

1.4%1.0%₹353.91 Cr11.4%
Union Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹245.03 Cr8.3%
Union Tax Saver (ELSS) Fund Direct Growth

Very High Risk

1.3%0.0%₹930.85 Cr25.3%
Union Dynamic Bond Fund Direct Growth

Moderate Risk

1.2%1.0%₹79.27 Cr9.8%
Union Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹1756.94 Cr25.3%
Union Liquid Direct Growth

Low to Moderate Risk

0.1%0.0%₹4614.27 Cr7.5%
Union Midcap Fund Direct Growth

Very High Risk

0.7%1.0%₹1350.50 Cr36.0%
Union Gilt Fund Direct Growth

Moderate Risk

0.7%0.0%₹150.10 Cr10.5%
Union Largecap Fund Direct Growth

Very High Risk

1.6%1.0%₹433.40 Cr21.4%
Union Retirement Fund Direct Growth

Very High Risk

1.2%0.0%₹151.21 Cr26.5%
Union Corporate Bond Fund Direct Growth

Moderate Risk

0.4%1.0%₹263.03 Cr8.8%
Union Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹305.73 Cr6.7%
Union Focused Fund Direct Growth

Very High Risk

1.5%1.0%₹415.68 Cr23.3%
Union Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹182.68 Cr7.5%
Union Large & Midcap Fund Direct Growth

Very High Risk

0.9%1.0%₹833.86 Cr27.9%

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 10-Dec-2024, is ₹27.48.
The fund has generated 23.28% over the last 1 year and 13.93% 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 93.93% in equities, 0.00% in bonds, and 6.07% in cash and cash equivalents.
The fund managers responsible for Union Focused Fund Direct Growth are:-
  1. Sanjay Bembalkar
  2. Vinod Malviya