Union Focused Fund - Direct (G) logo

Union Focused Fund Direct Growth

Equity | Focused Fund

NAV

₹25.77 20 Jan 2025

Risk

Very High  

Fund Size

₹428.28Cr  

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Account
opening
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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹1,000

Min Withdrawal Amount

₹1,000

Min SIP Amount

₹500

Min Additional Amount

₹1,000

Exit Load

1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter.

Basic Details

Age

5 years 5 months (Since Aug 05, 2019)

Return since Launch

18.91%

Expense ratio

1.51%

Type

OPEN

AUM (Fund Size)

₹428.28

Risk Grade

Very High

Benchmark

BSE 500 TRI

Fund Manager

Pratik Dharmshi

Asset Allocation

ICICI Bank 8.04%

HDFC Bank 7.86%

Infosys 6.82%

Info Edg.(India) 5.11%

Tata Consumer 4.27%

Trent 4.16%

HCL Technologies 3.98%

Dixon Technolog. 3.84%

Larsen & Toubro 3.77%

Bharti Airtel 3.68%

NTPC Green 3.56%

NTPC 3.19%

Sun Pharma.Inds. 3.18%

Reliance Industr 3.18%

Zomato Ltd 3.07%

CG Power & Ind 3.06%

Interglobe Aviat 2.89%

Max Healthcare 2.86%

Aadhar Hsg. Fin. 2.47%

Ipca Labs. 2.40%

Maruti Suzuki 2.21%

Hind.Aeronautics 2.15%

Muthoot Finance 2.14%

Eureka Forbes 2.09%

St Bk of India 2.04%

M & M 1.54%

Sanghvi Movers 1.09%

See All

TREPS 7.89%

TBILL-182D 0.07%

Net CA & Others -2.61%

See All
Scheme Holding Summary

Banks

17.94%

IT - Software

10.80%

E-Commerce/App based Aggregator

8.18%

Power Generation & Distribution

6.75%

Consumer Durables

5.93%

Pharmaceuticals

5.58%

Debt Others

5.28%

Finance

4.61%

Plantation & Plantation Products

4.27%

Retail

4.16%

Infrastructure Developers & Operators

3.77%

Automobile

3.75%

Telecomm-Service

3.68%

Refineries

3.18%

Capital Goods - Electrical Equipment

3.06%

Air Transport Service

2.89%

Healthcare

2.86%

Aerospace & Defence

2.15%

Miscellaneous

1.09%

T Bills

0.07%

See All

Banks

ICICI Bank 8.04%

HDFC Bank 7.86%

St Bk of India 2.04%

Debt Others

TREPS 7.89%

Net CA & Others -2.61%

IT - Software

Infosys 6.82%

HCL Technologies 3.98%

E-Commerce/App based Aggregator

Info Edg.(India) 5.11%

Zomato Ltd 3.07%

Plantation & Plantation Products

Tata Consumer 4.27%

Retail

Trent 4.16%

Consumer Durables

Dixon Technolog. 3.84%

Eureka Forbes 2.09%

Infrastructure Developers & Operators

Larsen & Toubro 3.77%

Telecomm-Service

Bharti Airtel 3.68%

Power Generation & Distribution

NTPC Green 3.56%

NTPC 3.19%

Pharmaceuticals

Sun Pharma.Inds. 3.18%

Ipca Labs. 2.40%

Refineries

Reliance Industr 3.18%

Capital Goods - Electrical Equipment

CG Power & Ind 3.06%

Air Transport Service

Interglobe Aviat 2.89%

Healthcare

Max Healthcare 2.86%

Finance

Aadhar Hsg. Fin. 2.47%

Muthoot Finance 2.14%

Automobile

Maruti Suzuki 2.21%

M & M 1.54%

Aerospace & Defence

Hind.Aeronautics 2.15%

Miscellaneous

Sanghvi Movers 1.09%

T Bills

TBILL-182D 0.07%

See All
Riskometer Level of risk in the scheme
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Very
High

Your investment will be at Very High Risk

Get started with us today and
start building your wealth journey

Get started with us today and
start building your wealth journey