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Union Focused Fund Direct Plan - Growth Option

Equity | Focused

(NAV as of 31/10/2024)
26.04 (-0.42)

3Y Returns

11.22%

Min SIP

1000

Min Lumpsum

1000

Expense Ratio

1.54%

Fund Size

380 Cr

Inception Date

05-Aug-19

Fund Manager

Hardick Bora

Exit Load

1% on or before 15D, Nil after 15D.

Wealthzi View

Overall Fund Zi Tag

Asset Allocation

Equity

91.80%

Debt & Others

8.20%

Market Cap Allocation

Large Cap

68.70%

Mid Cap

11.84%

Small Cap

11.26%

Other Cap

8.20%

Sector Allocation

Banks

16.00%

Automobiles

11.46%

Internet and Technology

9.43%

Petroleum Products

7.83%

Cash/Deposits/Margins/Treps/Repo/Swaps

7.18%

Top Ten Holdings

Reliance Industries Ltd

7.83%

TREPS

7.49%

HDFC Bank Ltd

5.30%

ICICI Bank Ltd

5.17%

Infosys Ltd

4.23%

Investment Objective

The Investment Objective Of The Scheme Is To Seek To Generate Capital Appreciation By Investing In Aportfolio Of Select Equity And Equity Linked Securities Across Market Caps.

Fund House Detail

AMC Name

Union Asset Management Company Pvt. Ltd.

Address

Unit 503, 5 Floor, Leela Business Park,Andheri Kurla Road, Andheri (East)Mumbai - 400059

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BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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