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

28.55%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
S&P BSE 500 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

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

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

1.39%

Others

14.62%

Large Cap

73.59%

Mid Cap

10.4%

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

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