Union Focused Growth Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹1,000

Union Focused Growth Direct Plan

NAV
₹25.7400
-0.54%
(21 Nov)
AUM
416 Cr
TER
1.51%
Risk
Very High Risk
Rating
Insights
Asset Under Management (AUM) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+52.8%
+37.0%
+36.5%
+35.3%
+27.6%
+20.0%
3Y
+20.5%
+19.9%
+24.7%
+20.3%
+13.9%
+10.8%
5Y
NA
+24.8%
+23.8%
NA
+18.0%
+18.2%
ALL
+29.5%
+16.6%
+16.2%
+28.6%
+16.3%
+19.6%
VOL
14.7%
15.2%
17.3%
14.8%
-
17.7%
TER
0.6%
0.6%
0.6%
0.4%
-
1.5%
AUM
₹3,293 Cr
₹9,867 Cr
₹14,969 Cr
₹1,791 Cr
-
₹416 Cr
INFO
2.00
1.09
0.94
1.93
-
1.11
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Union Focused (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Aug
Top holdings
ICICI Bank Ltd
6.7%
Treps
6.7%
HDFC Bank Ltd
6.5%
Reliance Industries Ltd
6.0%
Bharti Airtel Ltd
5.3%
Infosys Ltd
5.2%
Info Edge (India) Ltd
4.5%
Dixon Technologies (India) Ltd
4.2%
Larsen & Toubro Ltd
4.1%
Tata Consultancy Services Ltd
4.1%
Top industry exposure
Industrials
18.3%
Financial Services
17.9%
Technology
16.6%
Communication Services
9.8%
Consumer Cyclical
7.7%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
180%
Lock-in period
-
Exit load
• 1% for redemption within 15 days
Fund objective
The investment objective of the scheme is to seek to generate capital appreciation by investing in a portfolio of select equity and equity linked securities across market caps. However, there can be no assurance that the investment objective of the scheme will be achieved.
Fund manager(s)
Sanjay Bembalkar
Vinod Malviya

FAQs