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Fund Overview

Fund Size

Fund Size

₹403 Cr

Expense Ratio

Expense Ratio

2.54%

ISIN

ISIN

INF582M01FW6

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 Regular Growth is a Focused Fund mutual fund schemes offered by Union Mutual Fund. This fund has been in existence for 4 years, 9 months and 9 days, having been launched on 13-Aug-19.
As of 21-May-24, it has a Net Asset Value (NAV) of ₹23.61, Assets Under Management (AUM) of 402.71 Crores, and an expense ratio of 2.54%.
  • Union Focused Fund Regular Growth has given a CAGR return of 19.67% since inception.
  • The fund's asset allocation comprises around 94.42% in equities, 0.00% in debts, and 5.58% in cash & cash equivalents.
  • You can start investing in Union Focused Fund Regular 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

+30.15%

+35.19% (Cat Avg.)

3 Years

+16.74%

+18.44% (Cat Avg.)

Since Inception

+19.67%

(Cat Avg.)

Portfolio Summaryas of 30th April 2024

Equity380.25 Cr94.42%
Others22.46 Cr5.58%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Reliance Industries LtdEquity30.78 Cr7.64%
ICICI Bank LtdEquity30.57 Cr7.59%
TrepsCash - Repurchase Agreement27.93 Cr6.94%
HDFC Bank LtdEquity23.45 Cr5.82%
State Bank of IndiaEquity19.3 Cr4.79%
Larsen & Toubro LtdEquity18.78 Cr4.66%
Shriram Finance LtdEquity18.24 Cr4.53%
Bharti Airtel LtdEquity18.09 Cr4.49%
Maruti Suzuki India LtdEquity16.88 Cr4.19%
Dixon Technologies (India) LtdEquity14.7 Cr3.65%
Cummins India LtdEquity14.19 Cr3.52%
Zomato LtdEquity13.77 Cr3.42%
Mankind Pharma LtdEquity11.74 Cr2.92%
Tata Consultancy Services LtdEquity11.56 Cr2.87%
Muthoot Finance LtdEquity11.34 Cr2.82%
Phoenix Mills LtdEquity11.16 Cr2.77%
Varun Beverages LtdEquity11.02 Cr2.74%
NTPC LtdEquity10.27 Cr2.55%
Tata Motors Ltd Class AEquity10.2 Cr2.53%
Ajanta Pharma LtdEquity9.86 Cr2.45%
Mrs Bectors Food Specialities Ltd Ordinary SharesEquity9.26 Cr2.30%
Info Edge (India) LtdEquity8.5 Cr2.11%
Sonata Software LtdEquity8.19 Cr2.03%
Tata Steel LtdEquity8.19 Cr2.03%
Prestige Estates Projects LtdEquity8.11 Cr2.01%
Gabriel India LtdEquity6.6 Cr1.64%
Eureka Forbes LtdEquity6.51 Cr1.62%
Sun Pharmaceuticals Industries LtdEquity6.1 Cr1.52%
Net Receivable / PayableCash - Collateral-5.85 Cr1.45%
TVS Motor Co LtdEquity5.77 Cr1.43%
Jindal Steel & Power LtdEquity3.9 Cr0.97%
PNC Infratech LtdEquity3.21 Cr0.80%
182 DTB 27062024Bond - Gov't/Treasury0.39 Cr0.10%

Allocation By Market Cap (Equity)

Large Cap Stocks

62.17%

Mid Cap Stocks

21.41%

Small Cap Stocks

10.83%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services102.9 Cr25.55%
Consumer Cyclical53.22 Cr13.22%
Technology40.96 Cr10.17%
Industrials36.18 Cr8.98%
Energy30.78 Cr7.64%
Healthcare27.7 Cr6.88%
Communication Services26.59 Cr6.60%
Consumer Defensive20.28 Cr5.04%
Real Estate19.28 Cr4.79%
Basic Materials12.09 Cr3.00%
Utilities10.27 Cr2.55%

Risk & Performance Ratios

Standard Deviation

This fund

11.23%

Cat. avg.

13.26%

Lower the better

Sharpe Ratio

This fund

0.99

Cat. avg.

0.98

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.82

Higher the better

Fund Managers

HB

Hardick Bora

Since January 2021

SB

Sanjay Bembalkar

Since January 2023

Additional Scheme Detailsas of 30th April 2024

ISININF582M01FW6Expense Ratio2.54%Exit Load1.00%Fund Size₹403 CrAge13 Aug 2019Lumpsum Minimum₹1,000Fund StatusOpen Ended Investment CompanyBenchmarkS&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%₹3279.11 Cr34.1%
Tata Focused Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹1692.74 Cr38.5%
Tata Focused Equity Fund Regular Growth

Very High Risk

2.0%1.0%₹1692.74 Cr36.4%
Kotak Focused Equity Fund Direct Growth

Very High Risk

0.5%1.0%₹3279.11 Cr36.0%
DSP Focus Fund Regular Growth

Very High Risk

2.1%1.0%₹2284.02 Cr42.1%
Union Focused Fund Direct Growth

Very High Risk

1.6%1.0%₹402.71 Cr31.4%
Union Focused Fund Regular Growth

Very High Risk

2.5%1.0%₹402.71 Cr30.2%
360 ONE Focused Equity Fund Regular Growth

Very High Risk

1.8%1.0%₹7009.01 Cr38.0%
360 ONE Focused Equity Fund Direct Growth

Very High Risk

0.9%1.0%₹7009.01 Cr39.4%
ICICI Prudential Focused Equity Fund Regular Growth

Very High Risk

1.8%1.0%₹7872.07 Cr47.9%

About the AMC

Total AUM

₹17,553 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

0.7%0.0%₹44.99 Cr-
Union Innovation & Opportunities Fund Direct Growth

Very High Risk

0.9%1.0%₹642.64 Cr-
Union Fixed Maturity Plan 1114 Days Series 13 Direct Growth

Moderate Risk

-0.0%-6.6%
Union Small Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹3964.76 Cr46.4%
Union Hybrid Equity Fund Direct Growth

Very High Risk

1.4%1.0%₹594.14 Cr28.7%
Union Medium Duration Fund Direct Growth

Moderate Risk

0.7%1.0%₹228.45 Cr6.4%
Union Value Discovery Fund Direct Growth

Very High Risk

1.4%1.0%₹237.46 Cr46.6%
Union Multicap Fund Direct Growth

Very High Risk

1.1%1.0%₹893.07 Cr43.1%
Union Balanced Advantage Fund Direct Growth

Very High Risk

1.2%1.0%₹1601.68 Cr20.4%
Union Equity Savings Fund Direct Growth

Moderate Risk

1.8%1.0%₹165.94 Cr14.5%
Union Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹179.35 Cr8.2%
Union Tax Saver (ELSS) Fund Direct Growth

Very High Risk

1.5%0.0%₹875.87 Cr35.7%
Union Dynamic Bond Fund Direct Growth

Moderate Risk

1.3%1.0%₹112.10 Cr6.1%
Union Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹2051.30 Cr37.9%
Union Liquid Direct Growth

Low to Moderate Risk

0.1%0.0%₹2875.27 Cr7.4%
Union Midcap Fund Direct Growth

Very High Risk

0.7%1.0%₹1139.50 Cr47.9%
Union Gilt Fund Direct Growth

Moderate Risk

0.7%0.0%₹132.34 Cr7.0%
Union Largecap Fund Direct Growth

Very High Risk

1.8%1.0%₹335.49 Cr33.5%
Union Retirement Fund Direct Growth

Very High Risk

1.8%0.0%₹123.72 Cr40.6%
Union Corporate Bond Fund Direct Growth

Moderate Risk

0.4%1.0%₹399.71 Cr6.8%
Union Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹226.93 Cr6.8%
Union Focused Fund Direct Growth

Very High Risk

1.6%1.0%₹402.71 Cr31.4%
Union Money Market Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹183.03 Cr7.2%
Union Large & Midcap Fund Direct Growth

Very High Risk

0.9%1.0%₹735.02 Cr38.9%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Union Focused Fund Regular Growth, as of 21-May-2024, is ₹23.61.
The fund has generated 30.15% 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 94.42% in equities, 0.00% in bonds, and 5.58% in cash and cash equivalents.
The fund managers responsible for Union Focused Fund Regular Growth are:-
  1. Hardick Bora
  2. Sanjay Bembalkar