Union Focused Fund - Regular Plan - IDCW Option
Expense Ratio: 2.49
Risk: Very High
Equity Scheme - Focused Fund
Plan: Regular
Benchmark: BSE 500 TRI
Inception: 15-07-2019
Exit Load: Nil
Fund Size:₹416.55 Cr
Performance
1Y
Fund8.63%
Cat. Avg.1.49%
2Y
Fund5.27%
Cat. Avg.1.90%
3Y
Fund11.13%
Cat. Avg.13.01%
5Y
Fund10.85%
Cat. Avg.12.05%
10Y
FundN/A
Cat. Avg.13.10%
SI
Fund15.70%
Cat. Avg.12.98%
Fund Facts
Beta
0.88
Std Dev
12.20%
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | ICICI Bank Ltd. | 39.47 | 8.97% |
| 2 | Solar Industries India Ltd. | 22.45 | 5.10% |
| 3 | Hitachi Energy India Ltd. | 21.13 | 4.80% |
| 4 | Tata Consumer Products Ltd. | 20.11 | 4.57% |
| 5 | HDFC Bank Ltd. | 19.95 | 4.54% |
| 6 | GE Vernova T&D India Ltd. | 19.28 | 4.38% |
| 7 | Gabriel India Ltd. | 19.21 | 4.37% |
| 8 | Bharat Electronics Ltd. | 18.41 | 4.18% |
| 9 | Max Healthcare Institute Ltd. | 17.81 | 4.05% |
| 10 | Torrent Pharmaceuticals Ltd. | 17.45 | 3.97% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 64634 | +7.7% | +16.2% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.32 L. | +10.1% | +10.0% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.07 L. | +15.3% | +9.8% |
| 5Y | 09 Aug, 21 | 3 L. | 3.94 L. | +31.3% | +11.0% |
| SI | 09 Sep, 19 | 4.15 L. | 6.64 L. | +60.0% | +13.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.08 L. | +7.9% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.10 L. | +10.5% | +5.1% |
| 3Y | 20 Jul, 23 | 1 L. | 1.37 L. | +37.2% | +11.1% |
| 5Y | 20 Jul, 21 | 1 L. | 1.67 L. | +67.4% | +10.9% |
| SI | 13 Aug, 19 | 1 L. | 2.75 L. | +175.1% | +15.7% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.