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Union Focused Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Focused Fund
Fund House : Union Mutual Fund
  • NAV
    : ₹ 11.89 0.42%
    (as on 19th October, 2020)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High

Fund has 95% investment in indian stocks of which 49.64% is in large cap stocks, 16.72% is in mid cap stocks, 6.85% in small cap stocks.Fund has 0.59% investment in Debt of which 0.59% in Government securities.

Suitable For : Investors who have advanced knowledge of macro trends and prefer to take selective bets for higher returns compared to other Equity funds. At the same time, these investors should also be ready for possibility of moderate to high losses in their investments even though overall market is performing better.

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Returns (NAV as on 16th October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 09-Oct-20 9916.20 -0.84% - -1.20% 10/24
1 Month 16-Sep-20 10085.20 0.85% - -0.57% 3/23
3 Month 16-Jul-20 11106.90 11.07% - 7.87% 4/22
6 Month 16-Apr-20 13126.40 31.26% - 24.70% 3/22
YTD 01-Jan-20 10459.40 4.59% - -2.11% 2/21
1 Year 16-Oct-19 11106.90 11.07% 11.04% 3.95% 4/21
Since Inception 12-Aug-19 11840.00 18.40% 15.38% 9.75% 2/24

SIP Returns (NAV as on 16th October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 16-Oct-19 12000 13548.07 12.9 % 24.65 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Portfolio Turnover Ratio : 86.00%  |   Category average turnover ratio is 92.75%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 95.00% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.00%
No of Stocks : 25 (Category Avg - 25.50) | Large Cap Investments : 49.64%| Mid Cap Investments : 16.72% | Small Cap Investments : 6.85% | Other : 21.79%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 158.8 9.06% -0.29% 9.73% (Dec 2019) 8.79% (Jul 2020) 1.47 L -3.94 k
Infosys Ltd. Computers - software 142.6 8.14% 0.86% 8.14% (Sep 2020) 5.02% (Feb 2020) 1.41 L 0.00
Reliance Industries Ltd. - Partly Paid Refineries/marketing 121.2 6.91% 0.95% 6.91% (Sep 2020) 0% (Oct 2019) 90.18 k 0.00
ICICI Bank Ltd. Banks 112.6 6.43% -0.51% 7.99% (Apr 2020) 5.68% (Oct 2019) 3.18 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 109.6 6.25% -0.74% 9.66% (Apr 2020) 6.25% (Sep 2020) 62.97 k -5.84 k
Bharti Airtel Ltd. Telecom - services 91 5.19% -0.95% 7.41% (Jun 2020) 1.3% (Oct 2019) 2.16 L 0.00
Pi Industries Ltd. Pesticides and agrochemicals 83.1 4.74% 0.45% 4.74% (Sep 2020) 2.63% (Oct 2019) 42.13 k 0.00
Maruti Suzuki India Ltd. Passenger/utility vehicles 82.8 4.72% 0.07% 4.72% (Sep 2020) 2.4% (Nov 2019) 12.27 k 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 78.8 4.50% -0.76% 6.22% (May 2020) 4.5% (Sep 2020) 87.43 k -0.13 L
Tata Consultancy Services Ltd. Computers - software 73.1 4.17% -2.04% 9.43% (Mar 2020) 4.17% (Sep 2020) 29.31 k -0.20 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 1 (Category Avg - 0.14) | Modified Duration 0.00 Years (Category Avg - 1.76)| Yield to Maturity - -- (Category Avg - 0.00%)

Type of Holdings

Security Type
% Weight
Category Average
T-Bills 0.59% 0.03%
NCD & Bonds 0.00% 0.00%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.59% 0.03%
Low Risk 0.00% 0.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 4.85%
Net Receivables Net Receivables -0.44%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2020)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
IDFC Focused Equity Fund - Direct Plan - Growth 3 1400.59 0.07 11.66 33.23 11.70 3.28
IIFL Focused Equity Fund - Direct Plan - Growth 5 963.22 0.47 10.23 26.09 11.45 10.35
Mirae Asset Focused Fund - Direct Plan - Growth NA 3524.10 1.16 10.80 34.65 10.53 0.00
Principal Focused Multicap Fund - Direct Plan - Growth 4 398.52 1.96 5.89 20.49 6.63 5.89
L&T Focused Equity Fund - Direct - Growth NA 751.13 -0.77 10.16 23.96 6.32 0.00
Motilal Oswal Focused 25 Fund - Direct Plan - Growth 3 1266.86 4.45 9.31 21.79 5.90 6.51
ICICI Prudential Focused Equity Fund - Direct Plan - Growth 4 794.93 -3.77 1.93 20.46 5.56 3.52
Kotak Focused Equity Fund - Direct Plan - Growth NA 1638.22 3.01 8.54 25.32 4.61 0.00
Quant Focused Fund - Direct Plan - Growth NA 5.25 -2.70 6.53 21.28 3.82 3.02
IDBI Focused 30 Equity Fund - Direct Plan - Growth NA 151.41 1.79 7.26 23.91 3.63 0.00

More Funds from Union Mutual Fund

Out of 16 mutual fund schemes offered by this AMC, 3 is/are ranked 4 * , 3 is/are ranked 3 * , 2 is/are ranked 2 * , and 8 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Union Liquid Fund - Direct Plan - Growth 2 873.14 0.29 0.85 1.93 4.83 5.09
Union Balanced Advantage Fund - Direct Plan - Growth NA 500.00 2.74 7.06 23.11 14.19 0.00
Union Medium Duration Fund - Direct Plan - Growth NA 412.33 1.31 0.00 0.00 0.00 0.00
Union Small Cap Fund - Direct Plan - Growth 4 377.49 -3.34 23.60 34.37 19.02 1.81
Union Multi Cap Fund - Direct Plan - Growth 4 374.20 1.16 10.50 27.62 7.94 5.67
Union Corporate Bond Fund - Direct Plan - Growth 2 313.75 1.60 1.34 6.96 11.21 0.00
Union Long Term Equity Fund - Direct Plan - Growth 3 270.02 1.46 10.33 27.26 7.27 5.10
Union Large and Mid Cap Fund - Direct Plan - Growth NA 203.52 0.65 11.42 30.96 0.00 0.00
Union Midcap Fund - Direct Plan - Growth NA 179.68 -1.36 18.12 37.91 0.00 0.00
Union Largecap Fund - Direct Plan - Growth 3 177.45 2.71 7.55 24.75 1.96 2.39

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