Union Focused Fund Regular Growth-0.85%

8.91%
1 Year Return
Equity
Multi Cap
6M
1Y
All

Fund Details

Union Focused Fund Regular Growth

RiskModerately High
Min SIP Amount₹2000
Expense Ratio2.57%
NAV11.73 (28 Oct 2020)
Fund Started05 Aug 2019
Fund Size175 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Union Focused Fund Regular Growth
8.9%
NA
NA
13.8%
Category Average
2.5%
2.2%
7.3%
-
Rank within category
7
NA
NA
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    Estimated Value
    as per Historical Returns
    0
    with 8.9% annual returns

    Comparison

    Data not available
    Pros
    Found nothing so far.
    Cons
    Found nothing so far.

    Top Holdings

    NameSectorInstrument% Assets
    HDFC Bank Ltd.FinancialEquity9.1%
    Infosys Ltd.TechnologyEquity8.1%
    Reliance Industries Ltd - Partly Paid EquityEnergyPPE6.9%
    ICICI Bank Ltd.FinancialEquity6.4%
    Housing Development Finance Corpn. Ltd.FinancialEquity6.3%
    Bharti Airtel Ltd.CommunicationEquity5.2%
    PI Industries Ltd.ChemicalsEquity4.7%
    Maruti Suzuki India Ltd.AutomobileEquity4.7%
    Larsen & Toubro Ltd.ConstructionEquity4.5%
    Tata Consultancy Services Ltd.TechnologyEquity4.2%
    See All

    Fund Managers

    addVinay Paharia
    Education
    Mr. Paharia holds a B.Com degree from Narsee Monjee College and an M.M.S. degree from Welingkar Institute of Management, Mumbai.
    Experience
    Prior to joining Union Mutual Fund he was associated with Invesco Asset Management Company, L&T Mutual Fund, K R Choksey Shares and Securities Pvt Ltd (Jan 2004-Jan 2006), First Global Stock broking Pvt. Ltd (Jun 2002-Jan 2004).
    Funds Managed

    Union Focused Fund Regular Growth Details

    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.

    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 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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