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Union Focused Fund - Growth

  • Regular
  • Direct
Category : Focused Fund
Fund House : Union Mutual Fund
  • NAV
    : ₹ 11.24 -0.71%
    (as on 27th February, 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 95.85% investment in indian stocks of which 67.28% is in large cap stocks, 19.22% 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 27th February, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Feb-20 9664.70 -3.35% - -3.30% 13/22
1 Month 27-Jan-20 9859.60 -1.40% - -2.57% 8/22
3 Month 27-Nov-19 10062.70 0.63% - -0.16% 8/21
6 Month 27-Aug-19 10987.30 9.87% - 9.61% 10/21
YTD 01-Jan-20 9982.20 -0.18% - 5.24% 7/22
Since Inception 12-Aug-19 11240.00 12.40% 23.91% 10.61% 10/22

SIP Returns (NAV as on 27th February, 2020)

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

Tax Treatment

Portfolio (Updated on 31st Jan,2020)

Equity Holding : 95.85% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.85%
No of Stocks : 25 (Category Avg - 26.05) | Large Cap Investments : 67.28%| Mid Cap Investments : 19.22% | Small Cap Investments : 0% | Other : 9.35%

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 184.3 9.35% -0.38% 9.86% (Sep 2019) 0% (Feb 2019) 1.50 L 0.00
Reliance Industries Ltd. Refineries/marketing 164 8.32% -0.63% 9.42% (Oct 2019) 0% (Feb 2019) 1.16 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 143.4 7.28% -0.01% 7.29% (Dec 2019) 0% (Feb 2019) 59.38 k 0.00
Tata Consultancy Services Ltd. Computers - software 140.2 7.11% -0.31% 7.62% (Oct 2019) 0% (Feb 2019) 67.42 k 0.00
ICICI Bank Ltd. Banks 129.4 6.57% -0.19% 6.76% (Dec 2019) 0% (Feb 2019) 2.46 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 105.6 5.36% 0.26% 5.77% (Sep 2019) 0% (Feb 2019) 77.09 k 0.00
Infosys Ltd. Computers - software 99.5 5.05% -1.43% 7.12% (Sep 2019) 0% (Feb 2019) 1.28 L -0.46 L
Bajaj Finance Ltd. Nbfc 74.3 3.77% 0.10% 3.77% (Jan 2020) 0% (Feb 2019) 17.01 k 0.00
Au Small Finance Bank Ltd. Banks 63.7 3.23% 0.78% 3.23% (Jan 2020) 0% (Feb 2019) 59.81 k 0.00
United Spirits Ltd. Brew/distilleries 63.5 3.22% 1.94% 3.61% (Sep 2019) 0% (Feb 2019) 1.03 L 60.70 k
- 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 - 1.69)| 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 4.25%
Net Receivables Net Receivables -0.50%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st January, 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
IIFL Focused Equity Fund - Growth 5 660.79 1.44 7.12 18.57 32.54 13.26
SBI Focused Equity Fund - Regular Plan - Growth 4 7693.65 1.21 4.44 17.00 23.88 15.70
Axis Focused 25 Fund - Growth 4 9627.12 0.51 2.49 13.59 21.24 15.63
Motilal Oswal Focused 25 Fund - Growth 3 1219.99 -1.13 1.24 12.25 20.71 10.02
Principal Focused Multicap Fund - Growth 3 369.05 1.31 3.29 15.01 18.45 10.92
DSP Focus Fund - Regular Plan - Growth 3 2089.25 -4.08 -2.32 11.75 18.38 8.45
BNP Paribas Focused 25 Equity Fund - Growth NA 217.85 -2.20 2.34 9.90 16.50 0.00
Sundaram Select Focus - Growth 4 1074.45 -1.80 -0.37 7.90 15.75 12.82
IDFC Focused Equity Fund - Regular Plan - Growth 2 1508.28 -0.66 3.33 17.04 15.36 10.82
L&T Focused Equity Fund - Growth NA 721.73 -2.10 0.01 9.69 14.26 0.00

More Funds from Union Mutual Fund

Out of 16 mutual fund schemes offered by this AMC, 1 is/are ranked 4 * , 3 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 1 599.47 0.43 1.28 2.64 6.11 5.41
Union Balanced Advantage Fund - Growth NA 477.09 -1.42 -1.16 3.74 8.73 0.00
Union Capital Protection Oriented Fund - Series 7 - Regular Plan - Growth NA 368.00 0.34 0.80 6.88 9.57 0.00
Union Capital Protection Oriented Fund - Series 8 - Regular Plan - Growth NA 352.14 -3.17 -2.93 2.02 5.83 0.00
Union Small Cap Fund - Regular Plan - Growth 3 351.98 -0.85 10.04 23.92 19.73 5.61
Union Multi Cap Fund - Growth 4 324.57 -2.18 0.34 10.06 13.69 8.55
Union Corporate Bond Fund - Growth 2 289.14 1.59 2.41 4.80 5.77 0.00
Union Long Term Equity Fund - Growth 3 266.79 -1.79 0.59 9.63 13.60 7.69
Union Large and Mid Cap Fund - Regular Plan - Growth NA 236.70 -1.05 0.00 0.00 0.00 0.00
Union Focused Fund - Growth NA 197.01 -1.40 0.63 9.87 0.00 0.00

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