Union Focused Fund - Regular Plan - Growth Option
Fund House: Union Mutual Fund| Category: Equity: Focused |
| Launch Date: 05-08-2019 |
| Asset Class: Equity |
| Benchmark: S&P BSE 500 TRI |
| Expense Ratio: 2.57% As on (31-10-2021) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 273.42 Cr As on (31-10-2021) |
| Turn over: 78% | Exit Load: 1% for redemption within 15 days |
17.81
-0.55 (-3.0882%)
28.55%
S&P BSE 500 TRI 11.91%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
The scheme seek to seek to generate capital appreciation by investing in a portfolio of select equity and equity linked securities across market caps.
Current Asset Allocation (%)
Indicators
| Volatility | |
| Sharp Ratio | |
| Alpha | |
| Beta | |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Union Focused Fund - Regular Plan - Growth Option | 05-08-2019 | 42.03 | 26.61 | - | - | - |
| SBI Focused Equity Fund - Regular Plan -Growth | 01-10-2004 | 52.51 | 28.89 | 25.9 | 20.82 | 19.83 |
| Quant Focused Fund - Growth Option - Regular Plan | 01-08-2008 | 51.81 | 28.69 | 20.7 | 16.67 | 20.43 |
| Franklin India Focused Equity Fund - Growth Plan | 05-07-2007 | 50.89 | 23.96 | 20.14 | 16.22 | 19.74 |
| HDFC Focused 30 Fund - GROWTH PLAN | 05-09-2004 | 49.69 | 19.39 | 15.09 | 12.51 | 12.65 |
| Nippon India Focused Equity Fund -Growth Plan -Growth Option | 26-12-2006 | 49.34 | 27.21 | 20.29 | 15.99 | 19.37 |
| Invesco India Focused 20 Equity Fund - Growth | 30-09-2020 | 48.33 | - | - | - | - |
| Mahindra Manulife Focused Equity Yojana - Regular Plan - Growth | 01-11-2020 | 46.83 | - | - | - | - |
| Mirae Asset Focused Fund Regular Plan Growth | 15-05-2019 | 46.38 | 29.5 | - | - | - |
| ICICI Prudential Focused Equity Fund - Growth | 05-05-2009 | 45.44 | 28.92 | 19.11 | 15.07 | 15.17 |
Scheme Characteristics
A scheme focused on the number of stocks (maximum 30). Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
1.39%
Others
14.62%
Large Cap
73.59%
Mid Cap
10.4%
Scheme Documents
Tax Benefits of investing in this fund
Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#
Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.
Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **
# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund
