Union Focused Fund Direct Growth
Union Focused Fund Direct Growth

Union Focused Fund Direct Growth

Equity
Direct
Very High Risk
Focused Fund

NAV: ₹ 19.04 as on 19-10-2021

Fund Overview

Expense ratio
Expense ratio
1.83%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹262 Cr
Inception Date
Inception Date
13 August, 2019
Min Lumpsum/SIP
Min Lumpsum/SIP
₹1000/₹5000
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
64.16%

Fund Distribution

  • Equity 92.1%
  • Debt & Cash 7.9%
Size breakup
Large cap
87.88%
Mid cap
10.35%
Small cap
1.78%
Sector Allocation
Financial Services
30.3%
Tech
16.1%
Industrial
15.6%
Basic Materials
10.1%
Cyclical
8.9%
Communication
8%
Defensive
6.1%
Health
4.9%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings29
Equity Holdings26
Debt Holdings3

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Vinay Paharia,Hardick Bora
About the fund

About the fund

This fund has delivered an average annual returns of 34.63% since inception which is more than its category average return of 21.97%
Fund Allocations

Fund Allocations

This fund has an allocation of 92.1% in Equity, 0% in Debt and 7.9% in Cash related instruments
AUM size ₹262 Cr

AUM size ₹262 Cr

This fund has AUM of ₹262 Cr which is less than its category average of ₹ 3249 Cr
Expense Ratio 1.83%

Expense Ratio 1.83%

This fund has an expense ratio of 1.83% which is more than its category average expense ratio of 1.61%

AMC details

Fund House
Union Asset Management Co. Pvt. Ltd.
Email
investorcare@unionkbc.com
Phone
+912224833300
Address
Union Asset Management Co. Pvt. Ltd.,Unit 802, 8th Floor, Tower ‘A’,,Peninsula Business Park, Ganpatrao Kadam Marg,,Lower Parel (West)
We are a SEBI registered investement advisor