24.68
NAV (May 3,2024)

The Union Focused Fund - IDCW - Direct Plan is a mutual fund that focuses on generating long-term wealth for investors. With an expense ratio of 1.54 and established on August 5, 2019, this fund has a PE ratio of 41.16 and a PB ratio of 6.41. The minimum investment required for this plan is ₹1,000 and it has no lock-in period. Currently, the scheme's assets under management (AUM) amount to ₹380.03. Invest in this fund to capitalize on potential market returns.

Union Focused Fund Idcw Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Union Focused Fund Idcw Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    50.18
  • P/B Ratio
    UM_URBAN_MONEY

    7.00
  • Alpha
    UM_URBAN_MONEY

    0.00
  • Beta
    UM_URBAN_MONEY

    0.91
  • Sharpe
    UM_URBAN_MONEY

    0.16
  • Sortino
    UM_URBAN_MONEY

    0.27

Fund Overview

Expense ratio
UM_URBAN_MONEY

1.57%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

380.03 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹1000.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on May 06, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

10,637.93 (6.38%)11,911.2 (19.11%)13,471.62 (34.72%)16,442.37 (64.42%)-- (--)
31,913.79 (6.38%)35,733.6 (19.11%)40,414.86 (34.72%)49,327.11 (64.42%)-- (--)
53,189.65 (6.38%)59,556 (19.11%)67,358.1 (34.72%)82,211.85 (64.42%)-- (--)
85,103.44 (6.38%)95,289.6 (19.11%)1,07,772.96 (34.72%)1,31,538.96 (64.42%)-- (--)
1,06,379.3 (6.38%)1,19,112 (19.11%)1,34,716.2 (34.72%)1,64,423.7 (64.42%)-- (--)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • HDFC Bank Ltd8.38%
  • ICICI Bank Ltd6.82%
  • Larsen & Toubro Ltd6.49%
  • TREPS5.00%
  • Reliance Industries Ltd4.97%
  • Ultratech Cement Ltd4.02%
  • Dixon Technologies India Ltd3.99%
  • Infosys Ltd3.95%
  • Polycab India Ltd3.82%
  • Bharat Electronics Ltd3.55%
  • Bajaj Auto Ltd3.53%
  • NTPC Ltd3.38%
  • Tata Motors Ltd DVR3.33%
  • The Phoenix Mills Ltd3.32%
  • State Bank of India3.24%
  • Nippon Life India Asset Management Ltd3.03%
  • Shriram Finance Ltd2.86%
  • Spandana Sphoorty Financial Ltd2.76%
  • Sonata Software Ltd2.70%
  • Bharti Airtel Ltd2.65%
  • Hindalco Industries Ltd2.53%
  • Tech Mahindra Ltd2.33%
  • Zomato Ltd2.14%
  • TVS Motor Company Ltd2.05%
  • Mankind Pharma Ltd2.00%
  • Gabriel India Ltd1.82%
  • Gokaldas Exports Ltd1.82%
  • Eureka Forbes Ltd1.79%
  • Escorts Kubota Ltd1.50%
  • Neogen Chemicals Ltd0.38%
  • Day Treasury Bills0.09%
  • Net Receivable Payable-0.21%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Invesco India Focused Fund - Regular Plan - GrowthInvesco India Focused Fund - Regular Plan - Growth

EQUITY

Very High

41.65%

Quant Focused Fund - GrowthQuant Focused Fund - Growth

EQUITY

Very High

33.05%

Mahindra Manulife Focused Fund - Regular Plan - GrowthMahindra Manulife Focused Fund - Regular Plan - Growth

EQUITY

Very High

24.83%

Edelweiss Focused Fund - Regular Plan - GrowthEdelweiss Focused Fund - Regular Plan - Growth

EQUITY

Very High

23.51%

DSP Focus Fund - Regular Plan - GrowthDSP Focus Fund - Regular Plan - Growth

EQUITY

Very High

21.17%

ICICI Prudential Focused Equity Fund - GrowthICICI Prudential Focused Equity Fund - Growth

EQUITY

Very High

15.08%

Aditya Birla Sun Life Focused Fund - GrowthAditya Birla Sun Life Focused Fund - Growth

EQUITY

Very High

13.73%

Canara Robeco Focused Equity Fund - Regular Plan - GrowthCanara Robeco Focused Equity Fund - Regular Plan - Growth

EQUITY

Very High

13.17%

UTI Focused Fund - Regular Plan - GrowthUTI Focused Fund - Regular Plan - Growth

EQUITY

Very High

11.89%

Mirae Asset Focused Fund - Regular Plan - GrowthMirae Asset Focused Fund - Regular Plan - Growth

EQUITY

Very High

8.48%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

JM Focused Fund - Regular Plan - GrowthJM Focused Fund - Regular Plan - Growth

EQUITY

Very High

44.60%

Mahindra Manulife Focused Fund - Regular Plan - GrowthMahindra Manulife Focused Fund - Regular Plan - Growth

EQUITY

Very High

41.55%

Franklin India Focused Equity Fund - GrowthFranklin India Focused Equity Fund - Growth

EQUITY

Very High

39.52%

HDFC Focused 30 Fund - GrowthHDFC Focused 30 Fund - Growth

EQUITY

Very High

36.29%

HSBC Focused Fund - Regular Plan - GrowthHSBC Focused Fund - Regular Plan - Growth

EQUITY

Very High

35.63%

360 ONE Focused Equity Fund - Regular Plan - Growth360 ONE Focused Equity Fund - Regular Plan - Growth

EQUITY

Very High

32.20%

Baroda BNP Paribas Focused Fund - Regular Plan - GrowthBaroda BNP Paribas Focused Fund - Regular Plan - Growth

EQUITY

Very High

30.61%

Nippon India Focused Equity Fund - GrowthNippon India Focused Equity Fund - Growth

EQUITY

Very High

30.35%

Axis Focused 25 Fund - Regular Plan - GrowthAxis Focused 25 Fund - Regular Plan - Growth

EQUITY

Very High

28.60%

Aditya Birla Sun Life Focused Fund - GrowthAditya Birla Sun Life Focused Fund - Growth

EQUITY

Very High

28.58%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HDFC Focused 30 Fund - GrowthHDFC Focused 30 Fund - Growth

EQUITY

Very High

27.14%

Franklin India Focused Equity Fund - GrowthFranklin India Focused Equity Fund - Growth

EQUITY

Very High

22.50%

JM Focused Fund - Regular Plan - GrowthJM Focused Fund - Regular Plan - Growth

EQUITY

Very High

18.74%

Kotak Focused Equity Fund - Regular Plan - GrowthKotak Focused Equity Fund - Regular Plan - Growth

EQUITY

Very High

17.35%

SBI Focused Equity Fund - Regular Plan - GrowthSBI Focused Equity Fund - Regular Plan - Growth

EQUITY

Very High

16.44%

Sundaram Focused Fund - GrowthSundaram Focused Fund - Growth

EQUITY

Very High

16.13%

LIC MF Focused 30 Equity Fund - Regular Plan - GrowthLIC MF Focused 30 Equity Fund - Regular Plan - Growth

EQUITY

Very High

14.62%

Bandhan Focused Equity Fund - Regular Plan - GrowthBandhan Focused Equity Fund - Regular Plan - Growth

EQUITY

Very High

14.47%

L&T Focused Equity Fund - Regular Plan - GrowthL&T Focused Equity Fund - Regular Plan - Growth

EQUITY

Very High

11.42%

Axis Focused 25 Fund - Regular Plan - GrowthAxis Focused 25 Fund - Regular Plan - Growth

EQUITY

Very High

9.01%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Focused Fund - GrowthQuant Focused Fund - Growth

EQUITY

Very High

22.13%

HDFC Focused 30 Fund - GrowthHDFC Focused 30 Fund - Growth

EQUITY

Very High

19.79%

ICICI Prudential Focused Equity Fund - GrowthICICI Prudential Focused Equity Fund - Growth

EQUITY

Very High

19.60%

Franklin India Focused Equity Fund - GrowthFranklin India Focused Equity Fund - Growth

EQUITY

Very High

18.47%

Sundaram Focused Fund - GrowthSundaram Focused Fund - Growth

EQUITY

Very High

17.70%

JM Focused Fund - Regular Plan - GrowthJM Focused Fund - Regular Plan - Growth

EQUITY

Very High

15.53%

DSP Focus Fund - Regular Plan - GrowthDSP Focus Fund - Regular Plan - Growth

EQUITY

Very High

14.85%

Motilal Oswal Focused Fund - Regular Plan - GrowthMotilal Oswal Focused Fund - Regular Plan - Growth

EQUITY

Very High

14.77%

Bandhan Focused Equity Fund - Regular Plan - GrowthBandhan Focused Equity Fund - Regular Plan - Growth

EQUITY

Very High

14.73%

LIC MF Focused 30 Equity Fund - Regular Plan - GrowthLIC MF Focused 30 Equity Fund - Regular Plan - Growth

EQUITY

Very High

14.29%

Fund Managers

HB

Mr. Hardick BoraCo-Fund Manager

Over 8 years of experience in the financial services sector.

SB

Mr. Sanjay BembalkarFund Manager

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