| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹2000 |
| Expense Ratio | 2.57% |
| NAV | ₹11.73 (28 Oct 2020) |
|---|---|
| Fund Started | 05 Aug 2019 |
| Fund Size | ₹175 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 9.1% |
| Infosys Ltd. | Technology | Equity | 8.1% |
| Reliance Industries Ltd - Partly Paid Equity | Energy | PPE | 6.9% |
| ICICI Bank Ltd. | Financial | Equity | 6.4% |
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 6.3% |
| Bharti Airtel Ltd. | Communication | Equity | 5.2% |
| PI Industries Ltd. | Chemicals | Equity | 4.7% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 4.7% |
| Larsen & Toubro Ltd. | Construction | Equity | 4.5% |
| Tata Consultancy Services Ltd. | Technology | Equity | 4.2% |
Union Focused Fund Regular Growth is a Equity Mutual Fund Scheme launched by Union Mutual Fund. This scheme was made available to investors on 05 Aug 2019. Vinay Paharia is the Current Fund Manager of Union Focused Fund Regular Growth fund.The fund currently has an Asset Under Management(AUM) of ₹175 Cr and the Latest NAV as of 28 Oct 2020 is ₹11.73.
The Union Focused Fund Regular 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.
The scheme seek to seek to generate capital appreciation by investing in a portfolio of select equity and equity linked securities across market caps.
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.