Union Focused Fund Regular Plan Growth

Risk: Very High
₹ 24.86
NAV (Jul 25,2024)

The Union Focused Fund - Regular Plan - Growth is a mutual fund scheme that aims for long-term capital appreciation by investing in a focused portfolio of predominantly equity and equity-related instruments. With an expense ratio of 2.5%, this fund has a PE ratio of 41.16 and a PB ratio of 6.41. The scheme has an asset under management (AUM) of INR 380.03 crore and a minimum investment requirement of INR 1,000. It was established on August 5, 2019, and does not have any lock-in period.

Union Focused Fund Regular Plan Growth Latest Trend

  • 1M
  • 2M
  • 3M

Union Focused Fund Regular Plan Growth Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    41.16
  • P/B Ratio
    UM_URBAN_MONEY

    6.41
  • Alpha
    UM_URBAN_MONEY

    -0.02
  • Beta
    UM_URBAN_MONEY

    0.88
  • Sharpe
    UM_URBAN_MONEY

    0.12
  • Sortino
    UM_URBAN_MONEY

    0.21

Fund Overview

Expense ratio
UM_URBAN_MONEY

2.50%

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 Jul 27, 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 %)

₹ 10,000₹ 10,711.51 (7.12%)₹ 11,399.72 (14.00%)₹ 12,469.88 (24.70%)₹ 14,981.91 (49.82%)₹ -- (--)
₹ 30,000₹ 32,134.53 (7.12%)₹ 34,199.16 (14.00%)₹ 37,409.64 (24.70%)₹ 44,945.73 (49.82%)₹ -- (--)
₹ 50,000₹ 53,557.55 (7.12%)₹ 56,998.6 (14.00%)₹ 62,349.4 (24.70%)₹ 74,909.55 (49.82%)₹ -- (--)
₹ 80,000₹ 85,692.08 (7.12%)₹ 91,197.76 (14.00%)₹ 99,759.04 (24.70%)₹ 1,19,855.28 (49.82%)₹ -- (--)
₹ 1,00,000₹ 1,07,115.1 (7.12%)₹ 1,13,997.2 (14.00%)₹ 1,24,698.8 (24.70%)₹ 1,49,819.1 (49.82%)₹ -- (--)

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)

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

EQUITY

Very High

21.83%

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

EQUITY

Very High

21.44%

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

EQUITY

Very High

20.32%

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

EQUITY

Very High

18.69%

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

EQUITY

Very High

17.09%

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

EQUITY

Very High

15.77%

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

EQUITY

Very High

15.71%

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

EQUITY

Very High

15.36%

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

EQUITY

Very High

13.73%

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

EQUITY

Very High

12.45%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

EQUITY

Very High

44.60%

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

EQUITY

Very High

38.25%

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

EQUITY

Very High

36.08%

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

EQUITY

Very High

35.63%

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

EQUITY

Very High

34.02%

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

EQUITY

Very High

30.61%

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

EQUITY

Very High

28.58%

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

EQUITY

Very High

26.94%

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

EQUITY

Very High

22.81%

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

EQUITY

Very High

-1.70%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HDFC Focused 30 Fund - GrowthHDFC Focused 30 Fund - Growth

EQUITY

Very High

27.14%

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

EQUITY

Very High

24.83%

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

EQUITY

Very High

22.93%

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

EQUITY

Very High

22.41%

Quant Focused Fund - GrowthQuant Focused Fund - Growth

EQUITY

Very High

22.38%

Tata Focused Equity Fund - Regular Plan - GrowthTata Focused Equity Fund - Regular Plan - Growth

EQUITY

Very High

18.86%

Sundaram Focused Fund - GrowthSundaram Focused Fund - Growth

EQUITY

Very High

16.49%

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

EQUITY

Very High

16.09%

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

EQUITY

Very High

12.84%

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

EQUITY

Very High

10.92%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Focused Fund - GrowthQuant Focused Fund - Growth

EQUITY

Very High

24.66%

Sundaram Focused Fund - GrowthSundaram Focused Fund - Growth

EQUITY

Very High

20.93%

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

EQUITY

Very High

20.91%

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%

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

EQUITY

Very High

18.38%

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

EQUITY

Very High

17.57%

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

EQUITY

Very High

15.53%

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%

Show all Funds

Fund Managers

HB

Mr. Hardick BoraCo-Fund Manager

Over 8 years of experience in the financial services sector.

SB

Mr. Sanjay BembalkarFund Manager

Get your latest Credit Score, FREE

Compare with similar Funds

Union Focused Fund - Regular Plan - Growth

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Invesco India Focused Fund - Regular Plan - Growth

FAQ's

What is the risk level associated with the Union Focused Fund - Regular Plan - Growth?

The Union Focused Fund - Regular Plan - Growth is a mutual fund with Very High risk.

What is the current NAV (Net Asset Value) of the Union Focused Fund - Regular Plan - Growth as of Jul 25,2024?

The current NAV of the Union Focused Fund - Regular Plan - Growth as of Jul 25,2024 is INR 24.86.

What are the returns generated by the Union Focused Fund - Regular Plan - Growth over the past 1, 3, and 5 years?

The Union Focused Fund - Regular Plan - Growth has generated returns of 24.79% over the past year, 15.82% over the past three years, and $5yearret over the past five years.

What is the expense ratio associated with the Union Focused Fund - Regular Plan - Growth?

The Union Focused Fund - Regular Plan - Growth has a 2.5% expense ratio.

What is the minimum investment amount required for the Union Focused Fund - Regular Plan - Growth?

The minimum investment amount for the Union Focused Fund - Regular Plan - Growth is INR 1000.

Is there a systematic investment plan (SIP) available for the Union Focused Fund - Regular Plan - Growth?

Yes, the Union Focused Fund - Regular Plan - Growth offers SIP starting from just INR 1000 per month.

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