you are here:

Union Focused Fund - Growth

  • Regular
  • Direct
Category : Focused Fund
Fund House : Union Mutual Fund
  • NAV
    : ₹ 14.19 -0.77%
    (as on 15th January, 2021)
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 94.09% investment in indian stocks of which 54.77% is in large cap stocks, 18.13% is in mid cap stocks, 4.45% in small cap stocks.Fund has 0.43% investment in Debt of which 0.43% 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.

This Scheme
VS
  • Benchmark
    S&P BSE 500 TRI
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • S&P BSE 500 TRI : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 15th January, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 08-Jan-21 10106.80 1.07% - 0.16% 7/25
1 Month 15-Dec-20 10823.80 8.24% - 6.73% 5/25
3 Month 15-Oct-20 12159.40 21.59% - 25.06% 21/24
6 Month 15-Jul-20 13592.00 35.92% - 34.70% 8/22
YTD 01-Jan-21 10449.20 4.49% - 3.90% 8/25
1 Year 15-Jan-20 12436.50 24.37% 24.29% 17.97% 4/22
Since Inception 12-Aug-19 14190.00 41.90% 27.72% 15.32% 2/24

SIP Returns (NAV as on 15th January, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-Jan-20 12000 15884.18 32.37 % 64.51 %
 

Tax Treatment

Portfolio (Updated on 31st Dec,2020)

Equity Holding : 94.09% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 94.09%
No of Stocks : 22 (Category Avg - 25.84) | Large Cap Investments : 54.77%| Mid Cap Investments : 18.13% | Small Cap Investments : 4.45% | Other : 16.74%

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 170.4 9.31% -0.52% 9.83% (Nov 2020) 8.79% (Jul 2020) 1.19 L -6.24 k
Infosys Ltd. Computers - software 142.6 7.79% -0.33% 8.38% (Oct 2020) 5.02% (Feb 2020) 1.14 L -0.22 L
Housing Development Finance Corporation Ltd. Housing finance 137.6 7.52% -0.24% 9.66% (Apr 2020) 6.25% (Sep 2020) 53.79 k -9.17 k
Larsen & Toubro Infotech Ltd. Computers - software 120.4 6.58% 0.52% 6.58% (Dec 2020) 0% (Jan 2020) 32.90 k -1.73 k
Larsen & Toubro Ltd. Engineering, designing, construction 107 5.84% 0.48% 6.22% (May 2020) 4.5% (Sep 2020) 83.06 k -4.37 k
Bharti Airtel Ltd. Telecom - services 104.6 5.71% 0.24% 7.41% (Jun 2020) 2.93% (Jan 2020) 2.05 L -0.11 L
ICICI Bank Ltd. Banks 98.8 5.40% -0.09% 7.99% (Apr 2020) 5.4% (Dec 2020) 1.85 L -0.28 L
Reliance Industries Ltd. - Partly Paid Refineries/marketing 95.7 5.23% 0.09% 6.91% (Sep 2020) 0% (Jan 2020) 85.67 k -4.51 k
Maruti Suzuki India Ltd. Passenger/utility vehicles 89.2 4.87% 0.15% 4.87% (Dec 2020) 3.05% (Feb 2020) 11.66 k -0.61 k
Avenue Supermarts Ltd. Retailing 87.5 4.78% 0.61% 4.78% (Dec 2020) 0% (Jan 2020) 31.65 k -1.67 k
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 1 (Category Avg - 0.12) | Modified Duration 0.00 Years (Category Avg - 2.11)| Yield to Maturity - -- (Category Avg - 0.00%)

Type of Holdings

Security Type
% Weight
Category Average
T-Bills 0.43% 0.02%
NCD & Bonds 0.00% 0.00%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.43% 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 4.12%
Net Receivables Net Receivables 1.36%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st December, 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
ICICI Prudential Focused Equity Fund - Retail - Growth 4 973.99 8.54 30.23 33.18 29.36 9.10
Quant Focused Fund - Growth NA 7.70 7.62 27.34 36.58 26.55 6.60
IIFL Focused Equity Fund - Growth 5 1352.72 7.58 26.15 41.83 26.42 14.02
Mirae Asset Focused Fund - Growth NA 4508.03 7.68 23.52 38.49 24.10 0.00
Principal Focused Multicap Fund - Growth 4 482.94 6.50 24.81 33.05 21.43 10.19
Nippon India Focused Equity Fund - Growth 2 4447.91 9.33 33.44 42.18 21.19 3.59
Axis Focused 25 Fund - Growth 3 14357.95 4.20 25.65 36.24 19.80 11.61
Motilal Oswal Focused 25 Fund - Growth 3 1548.07 5.75 23.08 33.53 19.46 9.99
IDFC Focused Equity Fund - Regular Plan - Growth 3 1448.54 6.82 17.31 32.66 18.63 3.99
IDBI Focused 30 Equity Fund - Growth NA 155.32 4.94 21.86 32.19 18.52 6.15

More Funds from Union Mutual Fund

Out of 19 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 4 is/are ranked 4 * , 2 is/are ranked 3 * , 1 is/are ranked 2 * , 1 is/are ranked 1 * , and 10 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Union Liquid Fund - Growth 1 750.86 0.24 0.74 1.57 4.20 4.70
Union Balanced Advantage Fund - Growth NA 605.29 3.11 12.36 21.59 22.70 11.51
Union Balanced Advantage Fund - Growth NA 605.29 0.00 0.00 0.00 0.00 0.00
Union Hybrid Equity Fund - Regular Plan - Growth NA 454.09 0.00 0.00 0.00 0.00 0.00
Union Multi Cap Fund - Growth 4 445.99 6.91 21.99 35.84 22.10 9.86
Union Small Cap Fund - Regular Plan - Growth 4 402.38 7.38 28.52 54.38 18.76 -8.23
Union Small Cap Fund - Regular Plan - Growth 4 402.38 6.43 19.66 47.54 26.65 1.68
Union Medium Duration Fund - Regular Plan - Growth NA 397.63 -0.07 1.15 0.00 0.00 0.00
Union Corporate Bond Fund - Growth 2 333.14 0.05 1.19 2.39 10.11 0.00
Union Long Term Equity Fund - Growth 5 318.25 6.73 22.45 36.01 22.66 8.48

Forum

+ See More