Union Focused Fund-Reg(G)
EquityEquity - Focused FundVery High
₹25.7211 Jun 2026
Chart
PlanNormal
Returns (6 months)3.293%
Expense ratioNA
Min Investment1,000
AUM428.83 Cr
Inception date5 Aug 2019
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: BSE 500 - TRI
Annualised returns
Holdings
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Instrument | Share % |
|---|---|
Domestic Equities | 7.76% |
Domestic Equities | 5.42% |
Domestic Equities | 5.30% |
Domestic Equities | 5.14% |
Domestic Equities | 4.68% |
Domestic Equities | 4.45% |
Domestic Equities | 4.38% |
Domestic Equities | 4.08% |
Domestic Equities | 3.98% |
Domestic Equities | 3.89% |
Domestic Equities | 3.64% |
Domestic Equities | 3.64% |
Domestic Equities | 3.55% |
Domestic Equities | 3.44% |
Domestic Equities | 3.25% |
Domestic Equities | 3.23% |
Domestic Equities | 3.15% |
Domestic Equities | 2.77% |
Domestic Equities | 2.75% |
Domestic Equities | 2.67% |
Domestic Equities | 2.65% |
Domestic Equities | 2.40% |
Domestic Equities | 2.33% |
Domestic Equities | 2.29% |
Domestic Equities | 2.15% |
Domestic Equities | 1.78% |
Domestic Equities | 1.75% |
Domestic Equities | 1.51% |
Domestic Equities | 0.98% |
Risk Meter
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
PD
Pratik DharmshiVM
Vinod MalviyaLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
1% on or before 15D, Nil after 15D
