| NAV: 05 Jul 2022 | ₹16.72 |
| Min. SIP amount | ₹1,000 |
| Rating | NA |
| Fund size | ₹290.56Cr |
Returns and rankings
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | -8.7% | -12.2% | 1.4% | 67.1% |
| Category average | NA | NA | 52.1% | NA |
| Rank with in category | 10 | 33 | 18 | NA |
Holdings (24)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Reliance Industries Ltd. | Energy | Equity | 8.9% |
| HDFC Bank Ltd. | Financial | Equity | 7.5% |
| ICICI Bank Ltd. | Financial | Equity | 7.5% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 6.3% |
| Infosys Ltd. | Technology | Equity | 6.1% |
| Bharti Airtel Ltd. | Communication | Equity | 6.0% |
| Ultratech Cement Ltd. | Construction | Equity | 4.9% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 4.7% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 4.4% |
| State Bank of India | Financial | Equity | 4.4% |
Expense ratio, exit load and tax
Expense ratio: 1.45%
Inclusive of GST
Exit load
1% exit load if redeemed within 15 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
Fund management
Vinay PahariaJul 2019 - PresentView details
Hardick BoraJan 2021 - PresentView details
Fund house & investment objective
Fund house contact details
Compare funds
FAQs
How to Invest in Union Focused Fund Direct Growth?
You can easily invest in Union Focused Fund Direct Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
- Log on to your Groww account
- Search for Union Focused Fund Direct Growth from the search box
- In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
- Once you are done with that, you can start investing in Union Focused Fund Direct Growth as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does Union Focused Fund Direct Growth provide?
The Union Focused Fund Direct Growth has been there from 05 Aug 2019 and the average annual returns provided by this fund is 0.91% since its inception.
How much expense ratio is charged by Union Focused Fund Direct Growth?
The term
Expense Ratio used for Union Focused Fund Direct Growth or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of Union Focused Fund Direct Growth is 1.45% as of 06 Jul 2022...
What is the AUM of Union Focused Fund Direct Growth?
The AUM, short for Assets Under Management of Union Focused Fund Direct Growth is ₹290.56Cr as of 06 Jul 2022.
How to Redeem Union Focused Fund Direct Growth?
If you want to sell your Union Focused Fund Direct Growth holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
Can I invest in SIP and Lump Sum of Union Focused Fund Direct Growth?
What is the NAV of Union Focused Fund Direct Growth?
The NAV of Union Focused Fund Direct Growth is ₹16.72 as of 05 Jul 2022.
