- Mutual Funds
- Union Mutual Fund
- Union Focused Fund Direct Growth
Focused funds provides inflation beating growth over the long term and is suitable for investment objectives with duration of 10-15 years or longer (minimum 5 years).
Union Focused Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment5,33,217
Wealth Gained12,65,829
Total Corpus Created (₹)
With CAGR of 21.449 % in 5 yearsHistorical NAV
₹ 25.28
NAV (Apr 30)
Fund Returns
Last 1Y | 2.3% |
Last 3Y | 12.7% |
Last 5Y | 21.4% |
Last 10Y | - |
Since Inception | 17.6% |
6 Month CAGR | -3.6% |
Scheme Information
The scheme seek to seek to generate capital appreciation by investing in a portfolio of select equity and equity linked securities across market caps.
Expense Ratio | 1.41 % |
Launched 5Y ago | 2019-08-05 |
AUM in Crores | 389.3 |
ISIN | INF582M01FS4 |
Lock-in (days) | No Lock-in |
Benchmark | BSE 500 Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 12.8 |
Beta | 0.8 |
Sharpe Ratio | 0.3 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Union Focused Fund Direct (G) | 12,65,829 | 5,33,217 | 21.4% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
ICICI Bank Ltd.
7.56%HDFC Bank Ltd.
7.43%Reliance Industries Ltd.
5.96%Others
5.94%Infosys Ltd.
5.01%
Allocation by Sector
Financial
27.29%Capital Goods
14.13%Healthcare
10.71%Services
10.62%Technology
7.59%
Comparison with Equity Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 49,131 cr | ||
₹ 93,440 cr | ||
₹ 64,962 cr | ||
₹ 27,730 cr | ||
₹ 16,217 cr |
About the AMC
Union Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
6.9% | 6.5% | ||
15.8% | 13.8% | ||
15.2% | 13.9% | ||
11.2% | 10.7% | ||
7.6% | 7% |
Union Focused Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment5,33,217
Wealth Gained12,65,829
Total Corpus Created (₹)
With CAGR of 21.449 % in 5 yearsFrequently Asked Questions
What is the expense ratio for Union Focused Fund Direct Plan Growth?
What is the current AUM of Union Focused Fund Direct Growth?
What is the latest NAV of Union Focused Fund Direct Growth?
What is the Riskometer rating for Union Focused Fund Direct Plan Growth?
Which are the top sector holdings in Union Focused Fund Direct Plan?
Which are the top stock holdings in Union Focused Fund Direct Plan?
What is the asset allocation of Union Focused Fund Direct Plan Growth?
What has been the performance of Union Focused Fund Direct Growth returns?
Does Union Focused Fund Direct Growth have a lock-in period?
Can I invest in both SIP and lump sum options in Union Focused Fund Direct Plan Growth?
How to invest in Union Focused Fund Direct Growth?
How can I redeem my investment in Union Focused Fund Direct Plan?