Union Focused Fund Direct Transfer of Income Distribution cum capital withdrawal
Union Focused Fund Direct Transfer of Income Distribution cum capital withdrawal

Union Focused Fund Direct Transfer of Income Distribution cum capital withdrawal

Equity
Direct
Focused Fund

NAV: ₹ 18.2 as on 30-09-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
This Fund
-1.7%
9.7%
2.1%
-0.8%
19.8%
Benchmark
-2.4%
10.7%
-1.7%
-1.2%
17.1%
Category
-2.3%
10.5%
0.2%
-0.9%
16.3%
About the Fund

Union Focused Fund Direct Transfer of Income Distribution cum capital withdrawal is an equity fund. This fund was started on  13 August, 2019. The fund is managed by Vinay Paharia, Hardick Bora. The fund could potentially beat inflation in the long-run.

Key parameters

1) Union Focused Fund Direct Transfer of Income Distribution cum capital withdrawal has a NAV of 18.21 as on 30-09-2022.

2) Union Focused Fund Direct Transfer of Income Distribution cum capital withdrawal has 331 Cr worth of assets under management (AUM) as on 31-08-2022 and is less than category average.

3) The fund has an expense ratio 1.45 %.

Fund Overview

Expense ratio
Expense ratio
1.45%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹331 Cr
Inception Date
Inception Date
13 August, 2019
Min Lumpsum/SIP
Min Lumpsum/SIP
₹0/₹0
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
64.16%

Fund Distribution

  • Equity 93.5%
  • Debt & Cash 6.5%
Size breakup
Large cap
77.3%
Mid cap
14.3%
Small cap
2%

Sector Allocation

Aug'22

Jul'22

Jun'22

Financial Services

31.1%

Consumer Cyclical

17.4%

Energy

8.5%

Consumer Defensive

8.3%

Industrial

7.7%

Basic Materials

6.8%

Health

6.4%

Tech

5.7%

Communication

4.8%

Utilities

3.3%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings28
Equity Holdings25
Debt Holdings3

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 15.2 Cr in last 1M
Aug'22 return underperformed benchmark

Change in AUM

Aug'22
₹ 331.1 Cr
Jul'22
₹ 315.8 Cr
Jun'22
₹ 292.6 Cr

Fund Returns vs Benchmark

Aug'22
7.05%
9.49%
Jul'22
7.05%
9.49%
Jun'22
-2.41%
-4.94%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Aug'22
Jul'22
Jun'22
No of Holdings
28
28
27
Top 5 Company Concentration
34.4%
34.9%
35.3%
Company having highest exposure
ICICI Bank Ltd (8.2%)
Reliance Industries Ltd (8%)
Reliance Industries Ltd (8.9%)
No of Sectors
11
11
10
Top 5 Sectors Concentration
68.4%
68.7%
66.7%
Sector having highest exposure
Financial Services (29.1%)
Financial Services (29.3%)
Financial Services (28.5%)

Fund Manager

Vinay Paharia

Vinay Paharia

Managing this fund since 13 August 2019

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Union Flexi Cap Fund Direct Growth Option
19.71%
16.36%
Union Small Cap Fund Direct Growth
33.85%
31%
Union Balanced Advantage Fund Direct Growth
12.42%
11.06%
Hardick Bora

Hardick Bora

Managing this fund since 6 January 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Union Flexi Cap Fund Direct Growth Option
19.71%
16.36%
Union Small Cap Fund Direct Growth
33.85%
31%
Union Balanced Advantage Fund Direct Growth
12.42%
11.06%

AMC details

Address
Union Asset Management Co. Pvt. Ltd.,Unit 802, 8th Floor, Tower ‘A’,,Peninsula Business Park, Ganpatrao Kadam Marg,,Lower Parel (West)
Phone
+912224833300
Fund House
Union Asset Management Co. Pvt. Ltd.

Fund Highlights

meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 21.01% since inception which is more than its category average return of 13.86%
Fund Allocations

Fund Allocations

This fund has an allocation of 93.52% in Equity, 0% in Debt and 6.48% in Cash related instruments
AUM size ₹331 Cr

AUM size ₹331 Cr

This fund has AUM of ₹331 Cr which is less than its category average of ₹ 3568 Cr
Expense Ratio 1.45%

Expense Ratio 1.45%

This fund has an expense ratio of 1.45% which is less than its category average expense ratio of 1.55%

Frequently Asked Questions

The current NAV of Union Focused Fund Direct Transfer of Income Distribution cum capital withdrawal is 18.21.
Existing (Absolute + CAGR)
Union Focused Fund Direct Transfer of Income Distribution cum capital withdrawal
Absolute Returns
CAGR Returns
1 Month Returns
-1.67%
-1.67%
6 Month Returns
2.07%
2.07%
1 Year Returns
-0.76%
-0.76%
3 Years Returns
72.12%
19.84%
5 Years Returns
0%
0%
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1.45 as on September 2022
331 Cr as on September 2022
ICICI Bank Ltd(8.16%),Reliance Industries Ltd(7.98%),HDFC Bank Ltd(7.07%),Hindustan Unilever Ltd(5.86%),Infosys Ltd(5.32%) as on September 2022
Financial Services(29.13%),Consumer Cyclical(16.29%),Energy(7.98%) as on September 2022
The alpha ratio for the Union Focused Fund Direct Transfer of Income Distribution cum capital withdrawal for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Union Focused Fund Direct Transfer of Income Distribution cum capital withdrawal
-
-
-
As on month end.
The alpha for Union Focused Fund Direct Transfer of Income Distribution cum capital withdrawal is calculated against S&P BSE 500 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Union Focused Fund Direct Transfer of Income Distribution cum capital withdrawal for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Union Focused Fund Direct Transfer of Income Distribution cum capital withdrawal
-
-
-
As on month end.
The Beta for Union Focused Fund Direct Transfer of Income Distribution cum capital withdrawal is calculated with S&P BSE 500 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Union Focused Fund Direct Transfer of Income Distribution cum capital withdrawal for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Union Focused Fund Direct Transfer of Income Distribution cum capital withdrawal
-0.02
0.88
-
As on month end.
The sharpe ratio for Union Focused Fund Direct Transfer of Income Distribution cum capital withdrawal is calculated with S&P BSE 500 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Union Focused Fund Direct Transfer of Income Distribution cum capital withdrawal for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Union Focused Fund Direct Transfer of Income Distribution cum capital withdrawal
12.25
20.33
-
As on month end.
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
1.28
0.26
Hardick Bora,Vinay Paharia are the fund managers of Union Focused Fund Direct Transfer of Income Distribution cum capital withdrawal
The Exit load of Union Focused Fund Direct Transfer of Income Distribution cum capital withdrawal is 1%