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
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 | 1.45% |
Benchmark | S&P BSE 500 India TR INR |
AUM | ₹331 Cr |
Inception Date | 13 August, 2019 |
Min Lumpsum/SIP | ₹0/₹0 |
Exit Load | 1% |
Lock In | No Lock-in |
TurnOver | 64.16% |
Fund Distribution
Size breakup
Large cap
77.3%
Mid cap
14.3%
Small cap
2%
Sector Allocation
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
Total Holdings28
Equity Holdings25
Debt Holdings3
Holdings | Weight% | Holdings Trend | 1M Change |
|---|---|---|---|
ICICI Bank Ltd | 8.16% | 0% | |
Reliance Industries Ltd | 7.98% | 0% | |
HDFC Bank Ltd | 7.07% | 0% | |
Treps | 6.65% | 0% | |
Hindustan Unilever Ltd | 5.86% | 0% |
See all
What changed
in last one month
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
Winners & Losers (Aug-22)
Top Growth Drivers | 1M Return |
|---|---|
Tube Investments of India Ltd | 18% |
ICICI Bank Ltd | 16.3% |
Hindustan Unilever Ltd | 15.6% |
Top Losers | 1M Return |
|---|---|
Gland Pharma Ltd | -14.8% |
Tatva Chintan Pharma Chem Ltd | 0.7% |
Bharti Airtel Ltd | 0.7% |
Peer Analysis
Fund Manager
Vinay Paharia
Managing this fund since 13 August 2019
Top funds managed
Hardick Bora
Managing this fund since 6 January 2021
Top funds managed
AMC details
Address
Union Asset Management Co. Pvt. Ltd.,Unit 802, 8th Floor, Tower ‘A’,,Peninsula Business Park, Ganpatrao Kadam Marg,,Lower Parel (West)
Email
Phone
+912224833300
Fund House
Union Asset Management Co. Pvt. Ltd.
Fund Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
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
This fund has an allocation of 93.52% in Equity, 0% in Debt and 6.48% in Cash related instruments
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%
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% |
With INDmoney, the process of investing is very simple and involves zero commission.
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- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
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%