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Business News/Market/Market Stats/    Union Focused Fund Regular Growth

Union Focused Fund Regular Growth

+
  • Equity
  • Focused Fund
  • Rating 3
  • Plan
24.38 +0.21 (0.87%) NAV as on 13 Jun, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)398.80
  • CAGR 29.53%
  • Exit Load1.00%
  • Expense ratio2.48%
  • CategoryEquity
  • Min Investment1000
  • Min SIP500
  • Launch Date2019-08-13

Morning Star Rating 3

Moderate
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 14 June 2024

  • Name
  • Value (Cr)
  • Holding %
  • Treps
  • 27.93
  • 6.94%
View More

Risk & Volitility

  • Alpha 0.00%
  • Beta 0.00
  • Sharpe Ratio0.84
  • Std Deviation 11.20%
  • 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 398.80 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 500.

 

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

 

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

 

The major sectors where the fund is invested are Regional Banks, Construction Services, Oil & Gas Operations & Consumer Financial Services.

 

Some of the similar funds are Baroda BNP Paribas Focused Regular Growth, Union Focused Fund Regular Growth, Edelweiss Focused Fund Regular Growth, ITI Focused Equity Fund Regular Growth, Old Bridge Focused Equity Fund Regular Growth. Union Focused Fund Regular Growth has a sharpe ratio of 0.84 & a standard deviation of 11.20%.

FAQs about Union Focused Fund Regular Growth

According to the morning star rating Union Focused Fund Regular Growth has a Moderate risk & Exceptional return.
Union Focused Fund Regular Growth is managed by Hardick Bora,Sanjay Bembalkar.
The expense ratio of Union Focused Fund Regular Growth is 2.48%.
The 5 year annualized return on Union Focused Fund Regular Growth is 0.00% & it has generated 29.53% in the last 1 year.
The minimum investment in Union Focused Fund Regular Growth is 1000 Rs.
Union Focused Fund Regular Growth has an AUM of 398.80 crores.
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