Union Focused Fund Reg-G

Fund Category: Focused

Fund Category Focused

Very High Equity G

4 Morning Star

4 Value Research

NAV( 24 Jan 2023)

₹ 18.04
6.57%

Union Focused Fund Reg-G

Invest now
Performance

-%3y Returns

0.06% 1D Returns

Investment details
  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ 1000
  • Lock In

    0
  • Expense ratio

    2.57%
  • Exit load

    0.0% 1% exit load if redeemed within 15 days.
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 330 Cr
  • Plan

    REGULAR
  • Launch date

    15 Jul 2019
  • Fund type

    OPEN
  • Fund benchmark

    S&P BSE 500 Total Return Index
  • ISIN

    INF582M01FW6
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Sectors
Company Allocation %
Services 8.48%
Automobile 7.24%
Construction 6.78%
Energy 6.21%
Technology 13.05%
Financial 25.56%
Healthcare 8.69%
Diversified 2.00%
Capital Goods 7.59%
Chemicals 1.70%
Communication 4.50%
Risk Associated
Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • Wealth will be Multiplied In Short time!

Contact Information

Address:

About

Union Mutual Fund is sponsored by Union Bank of India and Dai-ichi Life Holdings, Inc. Union Bank of India is one of the leading public sector banks in India. The Bank has a network of about 4287 domestic branches. Union Bank of India is the first large public sector bank in the country to have implemented 100% networking of branches. Dai-ichi Life is a financial services holding company engaged in carrying out both insurance and asset management businesses through various subsidiaries and affiliated companies. Over the past 10 years, Dai-ichi Life has expanded its business globally.

  • Funds Offered

    13
  • AUM

    ₹ 7,284 Cr
  • Highest Return

    23.18%
About

Vinay Paharia Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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