NAV: 04 Jul 2022 | ₹16.28 |
Min. SIP amount | NA |
Rating | NA |
Fund size | ₹290.56Cr |
3M | 6M | 1Y | All | |
---|---|---|---|---|
Fund returns | -8.9% | -12.7% | 0.5% | 62.8% |
Category average | NA | NA | 52.1% | NA |
Rank with in category | 10 | 34 | 18 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 9.3% |
HDFC Bank Ltd. | Financial | Equity | 7.4% |
ICICI Bank Ltd. | Financial | Equity | 7.3% |
Infosys Ltd. | Technology | Equity | 6.3% |
Bharti Airtel Ltd. | Communication | Equity | 6.2% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 5.8% |
Ultratech Cement Ltd. | Construction | Equity | 5.2% |
State Bank of India | Financial | Equity | 4.5% |
Maruti Suzuki India Ltd. | Automobile | Equity | 4.5% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 4.2% |
Inclusive of GST
1% exit load if redeemed within 15 days.
0.005% (from July 1st, 2020)
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.
Min. for 1st investment | NA |
Min. for 2nd investment onwards | NA |
Min. for SIP | NA |
You can easily invest in Union Focused Fund Regular 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:
The Union Focused Fund Regular Growth has been there from 05 Aug 2019 and the average annual returns provided by this fund is 0.49% since its inception.
The term
Expense Ratio used for Union Focused Fund Regular 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 Regular Growth is 2.53% as of 05 Jul 2022...
The AUM, short for Assets Under Management of Union Focused Fund Regular Growth is ₹290.56Cr as of 05 Jul 2022.
If you want to sell your Union Focused Fund Regular 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.
The NAV of Union Focused Fund Regular Growth is ₹16.28 as of 04 Jul 2022.