Union Focused Fund Direct - Growth
NAV
₹25.7400
as on 21 Nov 2024, 10:50 PM
₹-0.1400(0.54%)
Last Change
Schemes Managed By
Scheme Information
Union Focused Fund Direct - Growth
as of 31 Oct 2024, 05:30 AM
₹415.68 Cr
1.51%
5.20%
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
22.35%
₹92.91 Cr
Services
12.36%
₹51.38 Cr
Technology
9.97%
₹41.44 Cr
Healthcare
9.85%
₹40.94 Cr
Energy
9.44%
₹39.24 Cr
Others
36.03%
₹149.77 Cr
Financial
22.35%
₹92.91 Cr
Services
12.36%
₹51.38 Cr
Technology
9.97%
₹41.44 Cr
Healthcare
9.85%
₹40.94 Cr
Energy
9.44%
₹39.24 Cr
Others
36.03%
₹149.77 Cr
ICICI Bank Ltd.
7.49%
₹31.13 Cr
HDFC Bank Ltd.
7.10%
₹29.51 Cr
Reliance Industries Ltd.
6.22%
₹25.86 Cr
Dixon Technologies (India) Ltd.
5.48%
₹22.78 Cr
Cummins India Ltd.
4.90%
₹20.37 Cr
Others
68.81%
₹286.03 Cr
ICICI Bank Ltd.
7.49%
₹31.13 Cr
HDFC Bank Ltd.
7.10%
₹29.51 Cr
Reliance Industries Ltd.
6.22%
₹25.86 Cr
Dixon Technologies (India) Ltd.
5.48%
₹22.78 Cr
Cummins India Ltd.
4.90%
₹20.37 Cr
Others
68.81%
₹286.03 Cr
Funds in this Category
This fund's returns: 10.93%
JM Flexicap Fund Direct Plan-Growth
Min. Investment
₹100
25.03
Category Returns
3.66%
25.03%
3Y Returns
25.03 %
HDFC Focused 30 Fund Direct Plan-Growth
Min. Investment
₹100
24.62
Category Returns
3.66%
25.03%
3Y Returns
24.62 %
HDFC Flexi Cap Direct Plan-Growth
Min. Investment
₹100
23.36
Category Returns
3.66%
25.03%
3Y Returns
23.36 %
About Union Focused Fund Direct - Growth
Union Focused Fund Direct - Growth scheme return performance in last 1 year is 20.30%, in last 3 years is 36.57% and 158.28% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹415.68 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
₹1,32,508
₹1,36,570
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹36,570
36.57%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
