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Union Focused Fund-Reg(G)
Equity | Very High | Equity - Focused Fund |
22.35
+0.16 NAV(₹) as on 11/3/2025 |
0.72% 1D |
-2.49% 1Y |
10.24% 3Y |
16.82% 5Y |
Scheme Details | |
---|---|
Expense Ratio: 2.53 |
Launch Date:
05 Aug 2019 |
Exit Load: 1% on or before 15D, Nil after 15D |
AUM:
₹ 363.49 Crs |
Lock-in: Nil |
Investing Style:
Large Growth |
Portfolio Price To Book Value: 7.91 |
Min. Investment: SIP : ₹ 500.0 Lumpsum : ₹ 1,000.0 |
Scheme Benchmark: BSE 500 - TRI |
|
Fund Manager: Pratik Dharmshi ,Vinod Malviya |
The investment objective of the scheme is to seek to generate capital appreciation by investing in aportfolio of select equity and equity linked securities across market caps.
LATEST ASSET & PORTFOLIO ALLOCATION | Debt | Others | Equity | ||||
---|---|---|---|---|---|---|---|
as on 28/2/2025 | 0.08 % | 5.28 % | 94.64 % |
Financial Year | 2020-21 | 2021-22 | 2022-23 | 2023-24 | 2024-25 |
---|---|---|---|---|---|
NAV (11/3/2025) | 14.52 | 17.43 | 17.17 | 22.75 | 22.35 |
Net Assets (Rs Crores) | 18,978.09 | 29,601.2 | 31,603.15 | 38,830.58 | 36,348.83 |
Scheme Returns(%)(Absolute) | 76.43 | 18.41 | -2.39 | 31.96 | -2.61 |
B'mark Returns(%)(Absolute) | NA | NA | NA | NA | NA |
Category Rank | 8/29 | 17/28 | 16/27 | 22/28 | 23/28 |
Fund Details | Inception Date | Aum(₹ Crs) | 1Y | 3Y | 5Y | Since Inception |
---|---|---|---|---|---|---|
|
19/6/2023 | ₹ 439.93 | 4.14% | - | - | 16.68% |
|
1/8/2022 | ₹ 837.88 | 4.02% | - | - | 15.71% |
|
24/1/2024 | ₹ 1,151.05 | 8.74% | - | - | 6.18% |
|
5/7/2012 | ₹ 11,556.73 | 1.99% | 5.07% | 10.46% | 13.18% |
|
13/5/2013 | ₹ 1,306.57 | -10.57% | 6.96% | 10.52% | 11.49% |
|
14/5/2019 | ₹ 7,104.55 | 3.90% | 7.07% | 16.56% | 15.01% |
|
17/11/2017 | ₹ 121.21 | 0.52% | 8.42% | 15.07% | 8.81% |
|
5/8/2019 | ₹ 363.49 | -2.49% | 10.24% | 16.82% | 15.44% |
|
12/10/2004 | ₹ 32,929.18 | 9.12% | 10.85% | 16.04% | 18.30% |
|
6/10/2017 | ₹ 580.08 | -4.43% | 10.87% | 15.42% | 8.95% |