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Union Focused Fund - Growth

  • Regular
  • Direct
Category : Focused Fund
Fund House : Union Mutual Fund
  • NAV
    : ₹ 11.43 0%
    (as on 17th January, 2020)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High
(Min ₹2000 for SIP, ₹5000 for one time investment)

Fund has 95.56% investment in indian stocks of which 69.77% is in large cap stocks, 16.06% is in mid cap stocks.Fund has 0.4% investment in Debt of which 0.4% 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 January, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 09-Jan-20 10124.00 1.24% - 1.54% 16/22
1 Month 16-Dec-19 10251.10 2.51% - 3.33% 18/22
3 Month 16-Oct-19 10752.60 7.53% - 8.09% 14/21
YTD 01-Jan-20 10151.00 1.51% - 2.14% 17/22
Since Inception 12-Aug-19 11430.00 14.30% 36.44% 11.88% 9/22

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

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

Tax Treatment

Portfolio (Updated on 31st Dec,2019)

Equity Holding : 95.56% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.56%
No of Stocks : 25 (Category Avg - 26.14) | Large Cap Investments : 69.77%| Mid Cap Investments : 16.06% | Small Cap Investments : 0% | Other : 9.73%

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 191.2 9.73% 0.14% 9.86% (Sep 2019) 0% (Jan 2019) 1.50 L 0.00
Reliance Industries Ltd. Refineries/marketing 175.9 8.95% -0.06% 9.42% (Oct 2019) 0% (Jan 2019) 1.16 L 0.00
Tata Consultancy Services Ltd. Computers - software 145.7 7.42% 0.49% 7.62% (Oct 2019) 0% (Jan 2019) 67.42 k 0.00
Housing Development Finance Corporation Ltd. Housing finance 143.3 7.29% 0.47% 7.29% (Dec 2019) 0% (Jan 2019) 59.38 k 0.00
ICICI Bank Ltd. Banks 132.7 6.76% 0.45% 6.76% (Dec 2019) 0% (Jan 2019) 2.46 L 0.00
Infosys Ltd. Computers - software 127.3 6.48% 0.41% 7.12% (Sep 2019) 0% (Jan 2019) 1.74 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 100.1 5.10% -0.03% 5.77% (Sep 2019) 0% (Jan 2019) 77.09 k 0.00
Bajaj Finance Ltd. Nbfc 72 3.67% 0.20% 3.67% (Dec 2019) 0% (Jan 2019) 17.01 k 0.00
- Power Grid Corporation of India Ltd. Power- transmission 66.7 3.39% 0.00% 3.54% (Sep 2019) 0% (Jan 2019) 3.50 L 0.00
Kotak Mahindra Bank Ltd. Banks 62.9 3.20% 0.18% 3.92% (Aug 2019) 0% (Jan 2019) 37.32 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 1 (Category Avg - 0.18) | Modified Duration 0.00 Years (Category Avg - 1.69)| Yield to Maturity - -- (Category Avg - 0.00%)

Type of Holdings

Security Type
% Weight
Category Average
T-Bills 0.40% 0.02%
NCD & Bonds 0.00% 0.00%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.40% 0.02%
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 2.42%
Net Receivables Net Receivables 1.62%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st December, 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 - Growth 5 550.57 3.57 9.50 11.40 28.82 15.16
Axis Focused 25 Fund - Growth 4 9109.64 2.83 6.05 11.88 22.33 18.95
DSP Focus Fund - Regular Plan - Growth 3 2050.92 2.70 9.21 12.98 22.14 12.17
SBI Focused Equity Fund - Regular Plan - Growth 4 6924.40 4.14 8.80 9.75 21.33 17.37
Motilal Oswal Focused 25 Fund - Growth 3 1205.28 1.36 6.15 12.19 19.40 13.28
L&T Focused Equity Fund - Growth NA 696.53 2.65 7.46 9.51 16.72 0.00
Sundaram Select Focus - Growth 4 1056.19 1.69 7.03 7.79 15.72 16.17
BNP Paribas Focused 25 Equity Fund - Growth NA 220.11 2.63 7.28 8.90 15.65 0.00
JM Core 11 Fund - Growth 3 55.85 2.52 3.62 10.26 14.96 12.80
Aditya Birla Sun Life Focused Equity Fund - Regular Plan - Growth 3 4422.12 2.90 8.50 6.25 14.93 11.54

More Funds from Union Mutual Fund

Out of 17 mutual fund schemes offered by this AMC, 4 is/are ranked 3 * , 2 is/are ranked 2 * , and 11 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Union Liquid Fund - Growth 2 508.74 0.43 1.28 2.74 6.30 5.46
Union Balanced Advantage Fund - Growth NA 484.74 0.98 3.56 5.58 10.51 0.00
Union Balanced Advantage Fund - Growth NA 484.74 0.00 0.00 0.00 0.00 0.00
Union Capital Protection Oriented Fund - Series 7 - Regular Plan - Growth NA 366.80 -0.03 3.50 3.49 8.19 0.00
Union Capital Protection Oriented Fund - Series 8 - Regular Plan - Growth NA 355.35 1.07 3.48 4.33 9.64 0.00
Union Small Cap Fund - Regular Plan - Growth 3 327.46 9.29 12.72 16.02 11.39 6.32
Union Multi Cap Fund - Growth 3 314.65 3.00 6.78 8.97 14.48 11.15
Union Corporate Bond Fund - Growth 2 297.30 0.90 1.98 4.90 4.05 0.00
Union Long Term Equity Fund - Growth 3 263.53 2.93 6.29 8.52 13.52 9.81
Union Large and Mid Cap Fund - Regular Plan - Growth NA 246.80 3.29 0.00 0.00 0.00 0.00

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