Union Focused Fund - Direct (G)


Focused Fund
SIP Lumpsum
  • NAV 27.23 (-0.55%)
  • Fund Size (Cr) ₹423.34
  • Expense Ratio 1.51
  • Scheme Type Active Fund
  • Value Research Stars
SIP Lumpsum
  • Minimum investment ₹1000
  • Minimum Additional Investment ₹1000
  • Minimum SIP Investment ₹100
  • Minimum Withdrawal ₹1000
  • Exit Load 1%
  • Return Since Launch 20.61%

Basic Details

Scheme Manager
Pratik Dharmshi
Bench Mark
BSE 500 TRI
Type
OPEN

Lumpsum Returns

  • Period Invested For
  • ₹10000 Invested on
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • Category Avg
  • Rank within Category
  • 1 Week
  • 11-Dec-24
  • 9963.61
  • -0.36%
  • -
  • -1.60%
  • 9/114
  • 1 Month
  • 18-Nov-24
  • 10600.08
  • 6.00%
  • -
  • 4.81%
  • 31/114
  • 3 Month
  • 18-Sep-24
  • 10073.58
  • 0.74%
  • -
  • -3.22%
  • 13/114
  • 6 Month
  • 18-Jun-24
  • 10604.18
  • 6.04%
  • -
  • 5.47%
  • 43/114
  • 1 Year
  • 18-Dec-23
  • 12035.16
  • 20.35%
  • 20.35%
  • 24.26%
  • 81/110
  • 3 Year
  • 17-Dec-21
  • 15060.51
  • 50.61%
  • 14.63%
  • 17.28%
  • 79/102
  • 5 Year
  • 18-Dec-19
  • 24187.28
  • 141.87%
  • 19.32%
  • 19.05%
  • 34/82
  • Since Inception
  • 05-Aug-19
  • 27380
  • 173.8%
  • 20.61%
  • 18.40%
  • 30/114

Note: Lumpsum Returns since Inception Date.

SIP Returns

  • Period Invested For
  • ₹10000 Invested on
  • Investments
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • 1 Year
  • 01-Jan-24
  • 120000
  • 129578.73
  • 7.98%
  • 7.98%
  • 3 Year
  • 03-Jan-22
  • 360000
  • 478385.16
  • 32.88%
  • 9.94%
  • 5 Year
  • 01-Jan-20
  • 600000
  • 987803.03
  • 64.63%
  • 10.49%
  • 10 Year
  • -
  • -
  • -
  • -
  • -

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

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Risk Ratios

  • Standard Deviation
    3.27%
  • Beta
    0.83%
  • Sharpe Ratio
    0.59%
  • Treynor’s Ratio
    0.07%
  • Jension’s Alpha
    2.38%

Asset Allocation

There is no Asset Allocation data.

Sector Allocation

There is no Sector Allocation data.

Top 10 stock holding in portfolio

  • Stock Invested in
  • % of Total Holdings
  • Quantity
  • Value (Cr)
  • Asset Type
  • Segment
  • ICICI Bank
  • 8.25%
  • 268568
  • 34.92
  • Equity
  • Banks
  • HDFC Bank
  • 8.06%
  • 190000
  • 34.12
  • Equity
  • Banks
  • Infosys
  • 6.82%
  • 155469
  • 28.88
  • Equity
  • IT - Software
  • Info Edg.(India)
  • 4.92%
  • 25223
  • 20.82
  • Equity
  • E-Commerce/App based Aggregator
  • Larsen & Toubro
  • 3.94%
  • 44800
  • 16.69
  • Equity
  • Infrastructure Developers & Operators
  • HCL Technologies
  • 3.88%
  • 88900
  • 16.43
  • Equity
  • IT - Software
  • Varun Beverages
  • 3.88%
  • 264452
  • 16.43
  • Equity
  • FMCG
  • Bharti Airtel
  • 3.81%
  • 99204
  • 16.14
  • Equity
  • Telecomm-Service
  • ITC
  • 3.65%
  • 324474
  • 15.47
  • Equity
  • Tobacco Products
  • NTPC
  • 3.52%
  • 410000
  • 14.91
  • Equity
  • Power Generation & Distribution

Peer Comparison

  • Scheme Name
  • Value Research
  • Asset Size (Cr)
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • Union Focused Fund - Direct (G)
  • Stars
  • 423.34
  • 6.00%
  • 0.74%
  • 6.04%
  • 20.35%
  • 14.63%
  • Invesco India Focused Fund - Dir (G)
  • Stars
  • 3443.24
  • 8.40%
  • 2.35%
  • 13.49%
  • 48.96%
  • 24.54%
  • Invesco India Focused Fund - Dir (IDCW)
  • Stars
  • 3443.24
  • 8.38%
  • 2.35%
  • 13.51%
  • 48.92%
  • 24.52%
  • Bandhan Focused Equity Fund - Direct (G)
  • Stars
  • 1792.58
  • 8.64%
  • 3.74%
  • 15.43%
  • 35.78%
  • 20.81%
  • Bandhan Focused Equity Fund - Direct (IDCW)
  • Stars
  • 1792.58
  • 8.63%
  • 3.72%
  • 15.39%
  • 35.70%
  • 20.74%
  • ICICI Pru Focused Equity Fund - Direct (G)
  • Stars
  • 9944.67
  • 4.09%
  • -4.10%
  • 6.26%
  • 31.72%
  • 23.25%

News

  • Union MF announces change in Fund Manager of the following schemes Union Mutual Fund has announced change in Fund Managers of the following schemes with effect from: 09 December 2024

    Change in Fund Managers of the Schemes:

    Name of the Scheme Names of the existing Fund Manager(s)/ Head-Equity/Chief Investment Officer Names of the new Fund Manager(s)/ Head-Equity/Chief Investment Officer^
    Union Small Cap Fund Mr. Sanjay Bembalkar
    and Mr. Gaurav Chopra     		Mr. Pratik Dharmshi
    and Mr. Gaurav Chopra
    Union Focused Fund Mr. Sanjay Bembalkar
    and Mr. Vinod Malviya     		Mr. Pratik Dharmshi
    and Mr. Vinod Malviya
    Union Retirement Fund Mr. Sanjay Bembalkar
    and Mr. Vinod Malviya     		Mr. Pratik Dharmshi
    and Mr. Vinod Malviya
    Union Large & Midcap Fund Mr. Vinod Malviya
    and Mr. Sanjay Bembalkar     		Mr. Vinod Malviya
    and Mr. Pratik Dharmshi
    Union Midcap Fund Mr. Gaurav Chopra
    and Mr. Sanjay Bembalkar     		Mr. Gaurav Chopra
    and Mr. Pratik Dharmshi
    Union Business Cycle Fund Mr. Harshad Patwardhan
    and Mr. Sanjay Bembalkar     		Mr. Harshad Patwardhan
    and Mr. Pratik Dharmshi

    Powered by Capital Market - Live News

  • Union MF announces change in benchmark index under its scheme Union Mutual Fund has announced change in the benchmark of Union Multi Asset Allocation Fund with effect from November 01, 2024

    Change in name of Benchmark of Union Multi Asset Allocation Fund

    Scheme Name Existing Benchmark Revised Benchmark
    Union Multi Asset Allocation Fund 65% NIFTY 50 TRI + 20% CRISIL Short Term Bond Fund Index + 15% Domestic price of Gold 65% NIFTY 50 TRI + 20% NIFTY Composite Debt Index + 15% Domestic prices of Gold

    Powered by Capital Market - Live News

  • Union MF announces change in Fund Manager of the following schemes Union Mutual Fund has announced change in fund manager under the following schemes, with effect from November 01, 2024.

    Change in Fund Manager:

    Name of the Scheme Names of the existing Fund Manager(s)/ Co-Fund Manager(s) Names of the new Fund Manager(s)/ Co-Fund Manager(s)^
    Union Flexi Cap Fund Mr. Sanjay Bembalkar and
    Mr. Hardick Bora     		Mr. Sanjay Bembalkar and
    Mr. Vinod Malviya
    Union ELSS Tax Saver Fund Mr. Sanjay Bembalkar and
    Mr. Hardick Bora     		Mr. Vinod Malviya and
    Mr. Sanjay Bembalkar
    Union Small Cap Fund Mr. Hardick Bora and
    Mr. Sanjay Bembalkar     		Mr. Sanjay Bembalkar and
    Mr. Gaurav Chopra
    Union Balanced Advantage Fund Mr. Hardick Bora,
    Mr. Sanjay Bembalkar and
    Mr. Parijat Agrawal     		Mr. Sanjay Bembalkar,
    Mr. Gaurav Chopra and
    Mr. Parijat Agrawal
    Union Equity Savings Fund Mr. Hardick Bora,
    Mr. Sanjay Bembalkar and
    Mr. Parijat Agrawal     		Mr. Sanjay Bembalkar,
    Mr. Gaurav Chopra and
    Mr. Parijat Agrawal
    Union Value Fund Mr. Sanjay Bembalkar and
    Mr. Hardick Bora     		Mr. Vinod Malviya and
    Mr. Gaurav Chopra
    Union Focused Fund Mr. Hardick Bora and
    Mr. Sanjay Bembalkar     		Mr. Sanjay Bembalkar and
    Mr. Vinod Malviya
    Union Large & Midcap Fund Mr. Vinod Malviya and
    Mr. Hardick Bora     		Mr. Vinod Malviya and
    Mr. Sanjay Bembalkar
    Union Midcap Fund Mr. Gaurav Chopra and
    Mr. Hardick Bora     		Mr. Gaurav Chopra and
    Mr. Sanjay Bembalkar
    Union Retirement Fund Mr. Sanjay Bembalkar and
    Mr. Hardick Bora     		Mr. Sanjay Bembalkar and
    Mr. Vinod Malviya
    Union Aggressive Hybrid Fund Mr. Sanjay Bembalkar,
    Mr. Hardick Bora and
    Mr. Parijat Agrawal     		Mr. Sanjay Bembalkar and
    Mr. Vinod Malviya and
    Mr. Parijat Agrawal
    Union Multicap Fund Mr. Sanjay Bembalkar and
    Mr. Hardick Bora     		Mr. Harshad Patwardhan and
    Mr. Sanjay Bembalkar
    Union Innovation & Opportunities Fund Mr. Hardick Bora and
    Mr. Sanjay Bembalkar     		Mr. Gaurav Chopra and
    Mr. Sanjay Bembalkar
    Union Children's Fund Mr. Sanjay Bembalkar,
    Mr. Hardick Bora and
    Mr. Parijat Agrawal     		Mr. Gaurav Chopra,
    Mr. Vinod Malviya and
    Mr. Parijat Agrawal
    Union Business Cycle Fund Mr. Sanjay Bembalkar and
    Mr. Hardick Bora     		Mr. Harshad Patwardhan and
    Mr. Sanjay Bembalkar
    Union Multi Asset Allocation Fund Mr. Hardick Bora,
    Mr. Sanjay Bembalkar and
    Mr. Anindya Sarkar     		Mr. Sanjay Bembalkar,
    Mr. Vinod Malviya and
    Mr. Anindya Sarkar

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

  • Date of Incorporation 15-Jul-2019
  • Total AUM (Cr) ₹423.34

Union Focused Fund - Direct (G) is an Focused Fund-oriented fund from the renowned AMC, Union Mutual Fund. Launched in Jul 2019, this fund is managed by Pratik Dharmshi. With assets under management (AUM) worth ₹423.34 (Cr), as of 19-Dec-2024, Union Focused Fund - Direct (G) is categorized as a Focused Fund within its segment. The fund has generated a return of 20.61% since its launch.
The current NAV of Union Focused Fund - Direct (G) is ₹27.23, as on 19-Dec-2024. The fund’s benchmark index is BSE 500 TRI. You can invest in Union Focused Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹1000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter.
The fund has generated 14.63% and 19.32% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 93.93% in Equity, 6.35% in Debt and -0.28% in cash and cash equivalents
The top 5 sectors the fund invests in are: 15.78% in Banks, 9.97% in IT-Software, 7.27% in Retailing, 7.22% in Consumer Durables and 7.19% in Pharmaceuticals & Biotech.

FAQs on Union Focused Fund - Direct (G)

Union Focused Fund - Direct (G) is a popular fund in the Focused Fund segment. The fund has generated a return of 20.61% since inception. Looking to invest in Union Focused Fund - Direct (G)? How about earning 1% extra return? All this is possible with m.Stock! Investing in Union Focused Fund - Direct (G) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, Union Focused Fund - Direct (G)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Union Focused Fund - Direct (G) today and reap the benefits of this Focused Fund fund!

In the short term, i.e., 1 year, Union Focused Fund - Direct (G) has generated annualised return of 20.35%. In the long-term, the fund has generated 14.63% and 19.32% in 3 and 5 years respectively. Since its inception, the fund has generated 20.61% returns.

The expense ratio of Union Focused Fund - Direct (G) Direct Growth is 1.51%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

The Assets Under Management (AUM) of Union Focused Fund - Direct (G) is ₹423.34 (Cr) as of 19 December 2024. AUM shows the fund’s popularity and is often indicative of fund strength.

Redeeming or selling units of Union Focused Fund - Direct (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from Union Focused Fund - Direct (G):

  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case Union Focused Fund - Direct (G)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).

Yes, you can invest both lumpsum and SIP in Union Focused Fund - Direct (G). Minimum lumpsum investment Union Focused Fund - Direct (G) is ₹1000 and minimum SIP amount is ₹100. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

The latest NAV (Net Asset Value) of Union Focused Fund - Direct (G) is ₹27.23 as on 19 December 2024.

The 5 biggest stock holdings of Union Focused Fund - Direct (G) are:
ICICI Bank (8.25%), HDFC Bank (8.06%), Infosys (6.82%), Info Edg.(India) (4.92%), Larsen & Toubro (3.94%)

A majority of Union Focused Fund - Direct (G) 's AUM worth ₹423.34 (Cr) is invested in these 3 top sectors:

  • Banks: 15.78%
  • IT-Software: 9.97%
  • Retailing: 7.27%

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