you are here:

Union Focused Fund - Growth

  • Regular
  • Direct
Category : Focused Fund
Fund House : Union Mutual Fund
  • NAV
    : ₹ 18.75 0.86%
    (as on 14th October, 2021)
Invest Now
Crisil Rank

Not Ranked

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

Fund has 92.11% investment in indian stocks of which 47.72% is in large cap stocks, 19.17% is in mid cap stocks, 4.17% in small cap stocks.Fund has 0.09% investment in Debt of which 0.09% 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 14th October, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Oct-21 10274.00 2.74% - 2.86% 15/27
1 Month 14-Sep-21 10451.50 4.51% - 5.11% 17/27
3 Month 14-Jul-21 11398.20 13.98% - 14.39% 18/26
6 Month 13-Apr-21 12984.80 29.85% - 28.82% 14/25
YTD 01-Jan-21 13807.10 38.07% - 36.17% 13/25
1 Year 14-Oct-20 15703.50 57.04% 57.04% 60.21% 15/24
2 Year 14-Oct-19 17840.20 78.40% 33.51% 29.42% 7/21
Since Inception 12-Aug-19 18750.00 87.50% 33.51% 20.56% 4/26

SIP Returns (NAV as on 14th October, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 14-Oct-20 12000 15364.99 28.04 % 55.72 %
2 Year 14-Oct-19 24000 36992.28 54.13 % 47.89 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 30th Sep,2021)

Portfolio Turnover Ratio : 70.00%  |   Category average turnover ratio is 62.00%  
Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
Equity Holding : 92.11% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 92.11%
No of Stocks : 26 (Category Avg - 28.48) | Large Cap Investments : 47.72%| Mid Cap Investments : 19.17% | Small Cap Investments : 4.17% | Other : 21.05%

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 231.1 8.80% -0.24% 9.83% (Nov 2020) 7.66% (Jul 2021) 1.45 L 0.00
Reliance Industries Ltd. - Partly Paid Refineries/marketing 216.4 8.25% 0.87% 8.25% (Sep 2021) 4.67% (Jan 2021) 1.16 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 149.6 5.70% -0.30% 7.76% (Nov 2020) 4.88% (Jul 2021) 54.32 k 0.00
Infosys Ltd. Computers - software 140.2 5.34% -0.29% 8.38% (Oct 2020) 5.34% (Sep 2021) 83.70 k 0.00
Avenue Supermarts Ltd. Retailing 134.5 5.12% 0.18% 5.12% (Sep 2021) 2.15% (Oct 2020) 31.65 k 0.00
Muthoot Finance Pvt. Ltd. Nbfc 128.4 4.89% -0.40% 5.29% (Aug 2021) 0% (Oct 2020) 88.53 k 0.00
Maruti Suzuki India Ltd. Passenger/utility vehicles 125.2 4.77% 1.95% 4.87% (Dec 2020) 2.82% (Aug 2021) 17.07 k 6.64 k
Ultratech Cement Ltd. Cement 124.2 4.73% 0.77% 4.73% (Sep 2021) 2.92% (Jun 2021) 16.79 k 3.98 k
- Bharti Airtel Ltd. Telecom - services 120.3 4.58% 0.00% 5.71% (Dec 2020) 4.2% (Jul 2021) 1.75 L 0.00
Tata Consultancy Services Ltd. Computers - software 107.8 4.11% -0.15% 4.26% (Aug 2021) 0% (Oct 2020) 28.55 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 1 (Category Avg - 0.11) | Modified Duration 0.00 Years (Category Avg - 1.58)| Yield to Maturity - -- (Category Avg - 3.31%)

Type of Holdings

Security Type
% Weight
Category Average
T-Bills 0.09% 0.00%
NCD & Bonds 0.00% 0.00%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.09% 0.00%
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 6.24%
Net Receivables Net Receivables 1.56%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2021)

    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
Franklin India Focused Equity Fund - Growth 3 7835.97 5.44 12.17 31.17 82.65 23.74
Nippon India Focused Equity Fund - Growth 4 5818.16 7.87 16.14 30.27 80.33 24.58
HDFC Focused 30 Fund - Growth 2 838.19 10.00 16.46 33.89 74.26 17.25
SBI Focused Equity Fund - Regular Plan - Growth 4 20371.63 4.46 15.30 33.31 70.26 25.92
Quant Focused Fund - Growth NA 44.80 5.79 11.53 22.73 69.77 23.22
ICICI Prudential Focused Equity Fund - Regular Plan - Growth 4 2256.29 6.01 14.63 30.63 68.18 20.48
Mirae Asset Focused Fund - Growth NA 7681.59 6.08 16.39 33.15 66.47 0.00
IIFL Focused Equity Fund - Growth 5 2366.02 5.68 17.07 34.41 66.44 31.15
Principal Focused Multicap Fund - Growth 5 668.92 6.53 14.55 31.38 66.14 25.76
Axis Focused 25 Fund - Growth 3 20333.87 7.07 20.10 35.72 64.68 25.03

More Funds from Union Mutual Fund

Out of 20 mutual fund schemes offered by this AMC, 4 is/are ranked 4 * , 2 is/are ranked 3 * , 1 is/are ranked 2 * , 2 is/are ranked 1 * , and 11 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Union Balanced Advantage Fund - Growth NA 1448.39 1.95 5.56 9.36 20.65 14.99
Union Balanced Advantage Fund - Growth NA 1448.39 0.00 0.00 0.00 0.00 0.00
Union Liquid Fund - Growth 1 1097.20 0.26 0.81 1.63 3.21 4.91
Union Flexi Cap Fund - Growth 4 767.74 5.83 15.83 34.68 64.37 25.60
Union Small Cap Fund - Regular Plan - Growth 4 563.54 7.61 13.29 41.65 97.89 24.32
Union Small Cap Fund - Regular Plan - Growth 4 563.54 4.46 11.00 39.98 86.00 30.63
Union Hybrid Equity Fund - Regular Plan - Growth NA 530.65 4.19 11.89 25.43 0.00 0.00
Union Corporate Bond Fund - Growth 1 448.96 0.00 1.26 2.44 3.92 6.55
Union Long Term Equity Fund - Growth 4 436.37 6.29 16.37 34.09 63.71 25.20
Union Medium Duration Fund - Regular Plan - Growth NA 328.99 0.11 1.73 2.96 4.22 0.00

Forum

+ See More