Home>Mutual Funds>Union Mutual Fund>Union Focused Fund Direct Growth

Union Focused Fund Direct Growth

Equity
Focused
Moderately High Risk
51.45%
1Y return
-0.06% 1D
1M
6M
1Y
All
NAV: 28 Jul 2021₹16.75
Min. SIP Amount₹2,000
Rating3star
Fund Size₹214.83 Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become 0 (0.00%)

Returns and rankings

Category: Equity Focused
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns51.5%NANA29.7%
Category average52.1%14.5%14.5%NA
Rank with in category23NANANA
Understand termsinfo

Holdings (25)

NameSectorInstrumentAssets
Reliance Industries Ltd - Partly Paid Equity
EnergyPPE8.0%
HDFC Bank Ltd.FinancialEquity7.9%
Infosys Ltd.TechnologyEquity6.2%
ICICI Bank Ltd.FinancialEquity6.0%
Housing Development Finance Corpn. Ltd.FinancialEquity5.4%
Larsen & Toubro Infotech Ltd.TechnologyEquity5.3%
Avenue Supermarts Ltd.ServicesEquity4.9%
Bharti Airtel Ltd.CommunicationEquity4.3%
Happiest Minds Technologies Ltd.
TechnologyEquity4.0%
Sequent Scientific Ltd.HealthcareEquity4.0%
See All

Pros and cons

Category: Equity Focused

Pros

  • Lower expense ratio - 1.65%
  • 1Y Returns are higher than the category average returns

Cons

  • Age is less than 5 years

Expense ratio, exit load and tax

Expense ratio: 1.65%

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.

Understand termsinfo

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹5,000
Min. for SIP₹2,000

Fund management

Vinay Paharia
Jul 2019 - Present
View Details
keyboard_arrow_down
Hardick Bora
Jan 2021 - Present
View Details
keyboard_arrow_down

Fund house & investment objective

keyboard_arrow_down

Fund house contact details

keyboard_arrow_down

Compare funds

Union Focused Fund Direct Growth
VS
Add mutual fund to compare
Loading...
ⓒ 2016-2021 Groww. All rights reserved, Built with in India