Union Focused Fund Direct - Growth
NAV
₹27.2300
as on 19 Sep 2024, 11:41 PM
₹0.0500(0.18%)
Last Change
Scheme Information
Union Focused Fund Direct - Growth
as of 31 Aug 2024, 05:30 AM
₹426.55 Cr
1.51%
6.50%
Open-End
Growth
Exit load of 1%, if redeemed within 15 days.
BSE 500 Total Return Index
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Sectors Holding in this Mutual Fund
Financial
17.89%
₹76.31 Cr
Technology
12.31%
₹52.51 Cr
Services
11.86%
₹50.59 Cr
Energy
8.74%
₹37.28 Cr
Construction
7.05%
₹30.07 Cr
Others
42.15%
₹179.79 Cr
Financial
17.89%
₹76.31 Cr
Technology
12.31%
₹52.51 Cr
Services
11.86%
₹50.59 Cr
Energy
8.74%
₹37.28 Cr
Construction
7.05%
₹30.07 Cr
Others
42.15%
₹179.79 Cr
ICICI Bank Ltd.
7.49%
₹31.95 Cr
HDFC Bank Ltd.
7.10%
₹30.28 Cr
Reliance Industries Ltd.
6.22%
₹26.53 Cr
Dixon Technologies (India) Ltd.
5.48%
₹23.37 Cr
Cummins India Ltd.
4.90%
₹20.90 Cr
Others
68.81%
₹293.51 Cr
ICICI Bank Ltd.
7.49%
₹31.95 Cr
HDFC Bank Ltd.
7.10%
₹30.28 Cr
Reliance Industries Ltd.
6.22%
₹26.53 Cr
Dixon Technologies (India) Ltd.
5.48%
₹23.37 Cr
Cummins India Ltd.
4.90%
₹20.90 Cr
Others
68.81%
₹293.51 Cr
Funds in this Category
This fund's returns: 13.57%
JM Flexicap Fund Direct Plan-Growth
Min. Investment
₹100
29.40
Category Returns
7.41%
29.40%
3Y Returns
29.40 %
HDFC Focused 30 Fund Direct Plan-Growth
Min. Investment
₹100
29.22
Category Returns
7.41%
29.40%
3Y Returns
29.22 %
HDFC Flexi Cap Direct Plan-Growth
Min. Investment
₹100
26.75
Category Returns
7.41%
29.40%
3Y Returns
26.75 %
About Union Focused Fund Direct - Growth
Union Focused Fund Direct - Growth scheme return performance in last 1 year is 27.25%, in last 3 years is 46.60% and 171.76% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹426.55 Cr |
| Category: | Equity: Flexi Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Union Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,42,386
₹1,46,602
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹46,602
46.60%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
