Union Focused Fund Regular Growth

+

Equity
Focused Fund
Rating 3
Plan

21.10 +0.16 (0.76%) NAV as on 01 Dec, 2023

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)354.74
CAGR 12.06%
Exit Load1.00%
Expense ratio2.48%
CategoryEquity
Min Investment1000
Min SIP1000
Launch Date2019-08-13

Asset Allocation

Holdings As On - 03 December 2023

Holdings

Sectors

Name
Value (Cr)
Holding %

HDFC Bank
27.44
7.73%

ICICI Bank
24.94
7.03%

Reliance Industries
23.61
6.65%

Larsen & Toubro
19.33
5.45%

Treps
19.32
5.44%

Infosys
18.06
5.09%

Axis Bank
14.47
4.08%

Polycab India
13.99
3.94%

Bharti Airtel
13.54
3.81%

Hindustan Unilever
13.03
3.67%

Peer Comparison

Fund Name
Quant Focused fund Growth15.88%
Baroda BNP Paribas Focused Regular Growth14.9%
LIC MF Focused 30 Equity Fund Growth7.76%
Union Focused Fund Regular Growth12.06%
ITI Focused Equity Fund Regular Growth0%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio1.26
Std Deviation 12.42%
Tracking Error 0.00%

About Fund

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.

The Union Focused Fund Regular Growth has an AUM of 354.74 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.48%. The minimum investment in Union Focused Fund Regular Growth is Rs 1000 and the minimum SIP is Rs 1000.

As per morningstar the risk & return rating of the fund are Moderate & Exceptional respectively.

The top holdings of the fund include HDFC Bank, ICICI Bank, Reliance Industries & Larsen & Toubro.

The major sectors where the fund is invested are Regional Banks, Software & Programming, Consumer Financial Services & Electronic Instr. & Controls.

Some of the similar funds are Quant Focused fund Growth, Baroda BNP Paribas Focused Regular Growth, LIC MF Focused 30 Equity Fund Growth, Union Focused Fund Regular Growth, ITI Focused Equity Fund Regular Growth. Union Focused Fund Regular Growth has a sharpe ratio of 1.26 & a standard deviation of 12.42%.