Union Focused Fund Direct Growth+1.17%

3
0.00%
1 Year Return
Equity
Multi Cap
3.0star
6M
All

Fund Details

Union Focused Fund Direct Growth

RiskModerately High
Min SIP Amount₹2000
Expense Ratio1.53%
NAV10.42 (02 Jul 2020)
Fund Started05 Aug 2019
Fund Size168 Cr

Comparison

Data not available
Pros
1. Lower expense ratio - 1.53%
Cons
1. Age is less than 5 years
2. Risk-adjusted returns are lower compared to the category

Top Holdings

NameSectorInstrument% Assets
HDFC Bank Ltd.FinancialEquity9.2%
Housing Development Finance Corpn. Ltd.FinancialEquity8.5%
Tata Consultancy Services Ltd.TechnologyEquity8.2%
United Spirits Ltd.FMCGEquity7.4%
Bharti Airtel Ltd.CommunicationEquity7.1%
ICICI Bank Ltd.FinancialEquity7.1%
Infosys Ltd.TechnologyEquity6.5%
Reliance Industries Ltd.EnergyEquity6.4%
Larsen & Toubro Ltd.ConstructionEquity6.2%
Maruti Suzuki India Ltd.AutomobileEquity4.1%
See All

Union Focused Fund Direct Growth Details

Union Focused Fund Direct Growth is a Equity Mutual Fund Scheme launched by Union KBC Mutual Fund. This scheme was made available to investors on 05 Aug 2019. Vinay Paharia is the Current Fund Manager of Union Focused Fund Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹168 Cr and the Latest NAV as of 02 Jul 2020 is ₹10.42.

The Union Focused Fund Direct Growth is rated Moderately High risk. Minimum SIP Investment is set to 2000. Minimum Lumpsum Investment is 5000. 1% exit load if redeemed within 15 days.

Investment Objective

The scheme seek to seek to generate capital appreciation by investing in a portfolio of select equity and equity linked securities across market caps.

Tax Implications

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.

Scheme Information Document(SID)

₹5000
Min for First Investment
₹1000
Min for Second Investment
1% exit load if redeemed within 15 days.
Exit Load

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About Union KBC Mutual Fund

Address
Unit 802, 8th Floor, Tower ‘A’, Peninsula Business Park, Ganpatrao Kadam Marg, Lower Parel (West) Mumbai - 400013
Phone
022-24833300
Launch Date
23 Mar 2011
Union Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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