- Mutual Funds
- Union Mutual Fund
- Union Focused Fund (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).
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 24.86
NAV (Jul 25)
Fund Returns
Last 1Y | 24.8% |
Last 3Y | 14.4% |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 20.1% |
6 Month CAGR | 14.2% |
Scheme Information
The investment objective of the scheme is to seek to generate capital appreciation by investing in a portfolio of select equity and equity linked securities across market caps. However,there can be no assurance that the investment objective of the scheme will be achieved.
Expense Ratio | 2.48 |
Launched (5y ago) | Aug 13, 2019 |
AUM in Crores | 425.440 |
ISIN | INF582M01FW6 |
Lock-in | No Lock-in |
Benchmark | S&P BSE 500 India TR INR |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 11.5 |
Standard Deviation (5yr) | 0 |
Beta (3yr) | 0.83 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | 0.875 |
Sharpe Ratio (5yr) | 0 |
YTM | 0 |
Fund Managers
Returns Calculator Comparison
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with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Union Focused Fund (Growth) | 10,47,861 | 3,15,249 | 14.4% | |
| 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
7.5%hdfc bank ltd
7.1%reliance industries ltd
6.2%dixon technologies (india) ltd
5.5%cummins india ltd
4.9%Allocation by Sector
financial services
20.2%industrials
18.3%communication services
11.7%technology
11.3%consumer cyclical
8.2%Comparison with Equity Funds
| Fund Name | Fund Size | Outperformance Consistency |
|---|---|---|
₹ 24,345 cr | ||
₹ 21,459 cr | ||
₹ 16,283 cr | ||
₹ 59,364 cr | ||
₹ 45,470 cr |
About the AMC
Union Asset Management Co. Pvt. Ltd.
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
17.1% | 13% | ||
5.8% | 6.8% | ||
6.4% | 5.4% | ||
5.7% | 5.2% | ||
17.1% | 12.8% |
Union Focused Fund (G) Review
Union Focused Fund (G) is a Focused Equity fund and has delivered an annualised return of 20.1% over a period of 4 years. The fund is managed by Union Asset Management Co. Pvt. Ltd.. The fund managers are Hardick Bora, Sanjay Bembalkar.
Nav of Union Focused Fund (G) as of 7/25/2024 is ₹24.86 with the total AUM as of 7/26/2024 is ₹425.44. With Scripbox you can compare and check the latest nav for all mutual funds in India. Union Focused Fund (G) was launched on Aug 13, 2019. The category risk of the fund is Very High Risk.
The minimum SIP amount for Union Focused Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
Union Focused Fund (G) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to S&P BSE 500 India TR INR.
Union Focused Fund (G) is rated as a 2 fund in Equity and delivered 24.7% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Union Focused Fund (G).
Frequently Asked Questions
What is Union Focused Fund (G)?
How to invest in Union Focused Fund (G)?
You can invest in Union Focused Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of Union Focused Fund (G)?
The minimum sip amount for Union Focused Fund (G) is ₹1000. You can invest in multiples of ₹5000.
Is Union Focused Fund (G) good to invest in?
As per Scripbox experts, Union Focused Fund (G) is a Neutral fund. You can investUnion Focused Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the Union Focused Fund (G)?
The expense ratio of the Union Focused Fund (G) is 2.48% for regular plan.