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Partner With Us NRI

Jun 28, 2024

Category

Equity

AUM (Cr.)

398.80

Exit Load (%)

1.00

Min Inv Lumpsum

1,000

Expense Ratio

0.00

Sharpe Ratio

21.97

Beta Ratio

0.00

Fund Manager

Hardick Bora

Inception Date

Aug 05, 2019

Risk Level

Very High

Investment Objective

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.

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S&P BSE 500 TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Union Focused Fund (IDCW) 5.52 14.38 31.62 16.16 0 20.62
Benchmark - S&P BSE 500 TRI -1.25 9.16 30.4 17.09 18.35 0
Category Average - BEST EQUITY PERFORMERS 6.06 17.9 39.11 18.73 18.36 18.2
Category Rank 5/7 9/7 9/7 9/7 9/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
JM Focused Fund (IDCW) 19.9096 0.59 48.27 23.54 16.85 111.76 0.00 1,000.00 invest
JM Focused Fund (G) 19.9104 0.59 48.27 23.54 16.85 111.76 0.00 1,000.00 invest
ITI Focused Equity Fund - Regular (G) 14.3913 0.40 43.50 0.00 0.00 401.92 2.34 5,000.00 invest
ITI Focused Equity Fund - Regular (IDCW) 14.3913 0.40 43.50 0.00 0.00 401.92 2.34 5,000.00 invest
Franklin India Focused Equity Fund (IDCW) 41.1304 -0.65 38.93 21.30 19.75 11,442.54 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-ICICI Bank May 31, 2024 29.79 7.47 -2.55
Equity-HDFC Bank May 31, 2024 24.55 6.16 4.67
Equity-Reliance Industr May 31, 2024 24.16 6.06 -21.51
Equity-Maruti Suzuki May 31, 2024 19.95 5.00 18.20
Equity-Bharti Airtel May 31, 2024 19.52 4.89 7.89
Equity-St Bk of India May 31, 2024 19.40 4.86 0.50
Equity-Larsen & Toubro May 31, 2024 19.17 4.81 2.09
Equity-Cummins India May 31, 2024 18.68 4.68 31.60
Reverse Repo-TREPS May 31, 2024 18.60 4.66 -33.41
Equity-Dixon Technolog. May 31, 2024 18.30 4.59 24.53

latest news

Union MF Announces change in benchmark index under its schemes

Union Mutual Fund has announced change the benchmark index for the followin...

Jun 03, 2024 15:53

Union MF Announces Change In the Benchmark

Union Mutual Fund has announced Change in the Benchmark of Union Large & Mi...

May 02, 2024 15:37

Union MF Announces change in fund managers under its schemes

Union Mutual Fund has announced change in fund managers under the following...

May 02, 2024 15:26

Union MF Announces change in scheme name

Union Mutual Fund has announced change in scheme name under the following s...

Jan 15, 2024 11:31

Union MF Announces change in scheme name

Union Mutual Fund has announced change in scheme name under the following s...

Dec 08, 2023 10:10

Union MF Announces Change In Risk-o-meter of the Benchmark

Union Mutual Fund has announced Change in the Risk-o-meter of the Benchmark...

Nov 08, 2023 10:37

SCHEME DETAILS

AMC Name : Union Mutual Fund
Fund Name : Union Focused Fund (IDCW)
Contact Persone : Hardick Bora
Registered Address : Unit 503, 5th Floor, Leeela BusinessPark, Andheri Kurla Road,Andheri (East), Mumbai - 400059
Telephone No : 022-67483300
Fax No. : 022-67483402
Email : investorcare:unionmf.com
Website : www.unionmf.com