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Union Focused Fund-Reg(G)
Equity | Very High | Equity - Focused Fund |
25.78
+0.05 NAV(₹) as on 30/6/2025 |
0.19% 1D |
2.87% 1Y |
16.81% 3Y |
20.53% 5Y |
Scheme Details | |
---|---|
Expense Ratio: 2.49 |
Launch Date:
05 Aug 2019 |
Exit Load: 1% on or before 15D, Nil after 15D |
AUM:
₹ 408.33 Crs |
Lock-in: Nil |
Investing Style:
Large Growth |
Portfolio Price To Book Value: 8.88 |
Min. Investment: SIP : ₹ 500.0 Lumpsum : ₹ 1,000.0 |
Scheme Benchmark: NA |
|
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 31/5/2025 | 0.14 % | 2.37 % | 97.49 % |
Financial Year | 2020-21 | 2021-22 | 2022-23 | 2023-24 | 2024-25 |
---|---|---|---|---|---|
NAV (31/3/2025) | 14.52 | 17.43 | 17.17 | 22.75 | 23.40 |
Net Assets (Rs Crores) | 18,978.09 | 29,601.2 | 31,603.15 | 38,830.58 | 38,929.83 |
Scheme Returns(%)(Absolute) | 76.43 | 18.41 | -2.39 | 31.96 | 1.96 |
B'mark Returns(%)(Absolute) | NA | NA | NA | NA | NA |
Category Rank | 8/29 | 17/28 | 16/27 | 22/28 | 24/28 |
Fund Details | Inception Date | Aum(₹ Crs) | 1Y | 3Y | 5Y | Since Inception |
---|---|---|---|---|---|---|
|
19/6/2023 | ₹ 510.76 | 7.72% | - | - | 24.07% |
|
1/8/2022 | ₹ 961.18 | 4.32% | - | - | 19.46% |
|
24/1/2024 | ₹ 1,739.0 | 9.11% | - | - | 15.02% |
|
13/5/2013 | ₹ 1,554.62 | -4.27% | 14.46% | 15.21% | 12.95% |
|
14/5/2019 | ₹ 7,926.73 | 9.90% | 14.65% | 19.88% | 16.83% |
|
5/7/2012 | ₹ 12,643.93 | 8.04% | 15.55% | 15.82% | 14.21% |
|
5/8/2019 | ₹ 408.33 | 2.87% | 16.81% | 20.53% | 17.39% |
|
17/11/2017 | ₹ 140.33 | 7.40% | 17.65% | 19.34% | 11.00% |
|
17/11/2005 | ₹ 1,080.96 | 2.76% | 19.34% | 20.86% | 15.24% |
|
6/10/2017 | ₹ 685.22 | -0.67% | 19.37% | 20.04% | 11.10% |