Overview (as on 04 Aug 2021)
NAV
₹17.21
1y returns
55.747%
Fund AUM
₹215 Cr
Expense Ratio
1.65%
Min SIP
₹2,000
Min Lumpsum
₹5,000
Fund Performance
Calculator
Monthly SIP
Lumpsum
I would like to invest
For Time Period
5 years
Total investment
₹0
Pre-Tax
Post-Tax
₹0
-Infinity% projected returns
₹0
-Infinity% projected returns
₹0
-Infinity% projected returns
₹0
-Infinity% projected returns
₹0
-Infinity% projected returns
₹0
-Infinity% projected returns
Asset Allocation
Equity (94.45%)
Debt & Cash (5.55%)
Sector Allocation
Financial Services
25.19%
Tech
17.82%
Industrials
11.76%
Communication
11.05%
Basic Materials
10.45%
Consumer
9.22%
Health
8.81%
Defensive
5.70%
Size Breakup
Large Cap
64.83%
Mid Cap
33.23%
Small Cap
1.94%
Key Metrics
Beta
0.0
Std deviation
0.0%
Sharpe Ratio
0.0
Holdings
All
Equity
Debt & Cash
Holding Name
Type
Holding Percentage
INDProtect
Treps
Cash
5.97%
Fund Details
Investment Objectives
The investment objective of the scheme is to seek to generate capital appreciation by investing in a portfolio of select equity and equity linked securities across market caps. However, there can be no assurance that the investment objective of the scheme will be achieved.
Scheme Name
Union Focused Fund Direct Growth
Scheme Document
Exit Load
For 0 - 15 Days: 1%
After 15 Days : 0%
Plan Started
13 August, 2019
Fund Manager
Hardick Bora
Fund House Details
Fund House
Union Asset Management Co. Pvt. Ltd.
Email
investorcare@unionkbc.com
Phone
+912224833401
Address
Union Asset Management Co. Pvt. Ltd.,Unit 802, 8th Floor, Tower ‘A’,,Peninsula Business Park, Ganpatrao Kadam Marg,,Lower Parel (West)
Other Related Plans
| Fund Name | Plan Type | Expense Ratio | 1yr Returns |
|---|---|---|---|
| Direct | 1.65% | 55.47% | |
| Direct | 1.65% | 55.47% | |
| Direct | 1.65% | 55.47% | |
| Regular | 2.52% | 54.14% | |
| Regular | 2.52% | 54.14% | |
| Regular | 2.52% | 54.14% |
Peer Funds
Union Focused Fund Direct Growth
NAV
₹17.21
INDmoney Analysis
Return Score
Below Average
Risk Score
Below Average
Fund is in Bottom 50 percent in its Category
Return score is based upon:
Benchmark out performance
Consistency of returns
Performance efficiency
Fund is in Bottom 50 percent in its Category
Risk score is based upon:
Return volatility
Risk management
Market sensitivity
Fund Managers
Hardick Bora
manager
Work Experience
"Mr. Bora is currently a Co-Fund Manager for Union Asset Management Company Pvt Ltd. He has over 10 years of experience in financial services sector. Previously he worked as a Research Analyst with Union AMC, Sr. Manger - Instituional Research (Pharma) for Motilal Oswal Securities Ltd, Research Associate (Pharma & Agrochemicals) for Dolat Capital Markets Pvt. Ltd, Research Associate (Pharma) for Khandwala Securites Ltd, Consultant and Assistant Manager for Yen Management Consultants Pvt. Ltd and as Customer Care Advisor for 3 Global Services Pvt. Ltd. Mr. Bora has a Bachelors in Banking & Insurance from University of Mumbai and is CFA Charterholder."
Vinay Paharia
leader
Qualifications
B. Com., M.M.S.
Work Experience
"Mr. Paharia is currently the Chief Investment Officer of Union Asset Management Company. He has over 15 years of experience in Fund Management and Equity. His prior stints include Fund Manager - Equity of Invesco Asset Management (India) Private Ltd and as an Equity Research Analyst for DBS Cholamandalam AMC, KR Choksey Shares and Securities Pvt. Ltd, First Global Stockbroking Pvt Ltd. Mr. Paharia has a B.Comm and M.M.S."
