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Union Focused Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Focused Fund
Fund House : Union Mutual Fund
  • NAV
    : ₹ 11.12 -0.18%
    (as on 09th December, 2019)
Crisil Rank

Not Ranked

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

Fund has 94.14% investment in indian stocks of which 69.49% is in large cap stocks, 15.2% is in mid cap stocks.Fund has 0.66% investment in Debt of which 0.66% 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 09th December, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 02-Dec-19 9928.60 -0.71% - -1.07% 7/21
1 Month 08-Nov-19 10109.10 1.09% - -0.18% 3/21
3 Month 09-Sep-19 10891.30 8.91% - 9.04% 12/21
Since Inception 12-Aug-19 11120.00 11.20% 38.49% 11.81% 15/22

SIP Returns (NAV as on 09th December, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
No Data Found
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Equity Holding : 94.14% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 94.14%
No of Stocks : 25 (Category Avg - 26.57) | Large Cap Investments : 69.49%| Mid Cap Investments : 15.2% | Small Cap Investments : 0% | Other : 9.45%

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 212.5 9.45% -0.41% 9.86% (Sep 2019) 0% (Nov 2018) 1.73 L -4.55 k
Reliance Industries Ltd. Refineries/marketing 211.7 9.42% 0.69% 9.42% (Oct 2019) 0% (Nov 2018) 1.45 L 0.00
Tata Consultancy Services Ltd. Computers - software 171.4 7.62% 0.44% 7.62% (Oct 2019) 0% (Nov 2018) 75.50 k 0.00
Housing Development Finance Corporation Ltd. Housing finance 141.8 6.31% -0.12% 6.83% (Aug 2019) 0% (Nov 2018) 66.50 k -5.28 k
Infosys Ltd. Computers - software 133.7 5.95% -1.17% 7.12% (Sep 2019) 0% (Nov 2018) 1.95 L 0.00
ICICI Bank Ltd. Banks 127.7 5.68% 0.26% 5.68% (Oct 2019) 0% (Nov 2018) 2.76 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 127.2 5.66% -0.11% 5.77% (Sep 2019) 0% (Nov 2018) 86.32 k 0.00
# Bandhan Bank Ltd. Banks 84.2 3.75% 3.75% 3.75% (Oct 2019) 0% (Nov 2018) 1.38 L 1.38 L
Power Grid Corporation of India Ltd. Power- transmission 77.8 3.46% -0.08% 3.54% (Sep 2019) 0% (Nov 2018) 3.92 L 0.00
# Bajaj Finance Ltd. Nbfc 76.7 3.41% 3.41% 3.41% (Oct 2019) 0% (Nov 2018) 19.04 k 19.04 k
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 2 (Category Avg - 0.29) | Modified Duration 0.00 Years (Category Avg - 1.20)| Yield to Maturity - -- (Category Avg - 0.00%)

Type of Holdings

Security Type
% Weight
Category Average
CD 0.00% 0.03%
T-Bills 0.66% 0.03%
NCD & Bonds 0.00% 0.00%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.66% 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 6.10%
Net Receivables Net Receivables -0.90%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th November, 2019)

    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
IIFL Focused Equity Fund - Direct Plan - Growth 5 446.15 0.61 10.71 7.25 29.09 15.29
SBI Focused Equity Fund - Direct Plan - Growth 4 6125.01 1.03 10.71 4.54 19.21 15.95
DSP Focus Fund - Direct Plan - Growth 3 2034.71 0.33 14.04 6.91 18.72 11.89
Axis Focused 25 Fund - Direct Plan - Growth 4 8799.58 -0.85 10.08 5.85 16.82 19.05
Sundaram Select Focus - Direct Plan - Growth 4 1045.86 0.86 9.11 3.67 16.27 17.17
Motilal Oswal Focused 25 Fund - Direct Plan - Growth 3 1184.42 0.02 11.66 6.02 16.08 13.52
Franklin India Focused Equity Fund - Direct - Growth 3 8714.19 1.61 8.13 -2.26 14.89 11.24
JM Core 11 Fund - (Direct) - Growth 3 56.51 -2.45 7.84 0.91 14.72 14.71
L&T Focused Equity Fund - Direct - Growth NA 687.81 0.52 10.08 4.96 14.70 0.00
Aditya Birla Sun Life Focused Equity Fund - Direct Plan - Growth 3 4360.34 0.26 8.98 1.70 13.81 11.86

More Funds from Union Mutual Fund

Out of 14 mutual fund schemes offered by this AMC, 4 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 2 579.49 0.43 1.33 2.94 6.61 5.62
Union Balanced Advantage Fund - Direct Plan - Growth NA 511.24 0.09 4.63 3.96 10.62 0.00
Union Capital Protection Oriented Fund - Series 7 - Direct Plan - Growth NA 361.26 0.18 5.66 0.80 8.15 0.00
Union Small Cap Fund - Direct Plan - Growth 3 332.06 -0.42 7.86 0.71 2.72 4.54
Union Corporate Bond Fund - Direct Plan - Growth 2 318.99 0.44 1.73 6.78 4.88 0.00
Union Multi Cap Fund - Direct Plan - Growth 3 307.55 0.00 8.41 2.89 11.86 10.86
Union Long Term Equity Fund - Direct Plan - Growth 3 262.64 -0.34 8.01 2.49 10.95 9.38
Union Equity Savings Fund - Direct Plan - Growth NA 224.95 0.18 3.86 3.47 8.62 0.00
Union Focused Fund - Direct Plan - Growth NA 224.78 1.09 8.91 0.00 0.00 0.00
Union Largecap Fund - Direct Plan - Growth NA 216.04 -0.09 7.98 1.70 11.73 0.00

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