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Union Focused Fund-Reg(G)

As on Feb-14-2025 change fund
22.94  up-0.29 (-1.25%)

fund objective

The investment objective of the scheme is to seek to generate capital appreciation by investing in aportfolio of select equity and equity linked securities across market caps.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 14-Feb-2025)14.5217.4317.1722.7522.94
Net Assets(Rs Crores) (as on 14-Feb-2025) 189.78 296.01 316.03 388.31 396.50
Scheme Returns(%)(Absolute)76.4318.41-2.3931.96-0.04
B'mark Returns(%)(Absolute)NANANANANA
Category Rank8/2917/2816/2722/2825/28
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-202510.153.99-1.84NA
2023-202411.825.528.493.50
2022-2023-7.239.402.83-5.61
2021-202210.4712.281.22-4.39
2020-202119.4610.9620.557.16
Top 10 holdings
company (%)
ICICI Bank Ltd.8.49 
HDFC Bank Ltd.7.63 
Infosys Ltd.7.04 
Tata Consumer Products Ltd.5.17 
Info Edge (India) Ltd.4.91 
CG Power and Industrial Soluti...4.04 
Trent Ltd.3.63 
Reliance Industries Ltd.3.57 
Larsen & Toubro Ltd.3.49 
NTPC Green Energy Ltd.3.48 

Category

Focused Fund

Launch Date

05-Aug-19

ISIN Code

INF582M01FW6

Scheme Benchmark

BSE 500 - TRI

AUM ( in Cr.)

396.50

portfolio price to book value

8.73

investing style?

Large Growth

fund manager?

Pratik Dharmshi,Vinod Malviya

inception date (regular plan)

05-Aug-19

expense ratio (regular plan) %

2.53

Top 10 sectors
sectors (%)
Bank - Private16.11
IT - Software9.65
Pharmaceuticals & Drugs7.13
Power Generation/Distribution5.24
Tea/Coffee5.17
BPO/ITeS4.91
Defence4.40
Automobiles - Passenger Cars4.36
Electric Equipment4.04
Retailing3.63

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019396.503.619.5414.57NA16.19
HDFC Focused 30 Fund(G)Large-Growth 17-Sep-200415,687.5414.8422.7522.1613.1815.97
ICICI Pru Focused Equity Fund(G)Large-Growth 28-May-200910,064.5213.1218.7522.4512.6914.13
Invesco India Focused Fund-Reg(G)Large-Growth 29-Sep-20203,360.5215.3518.39NANA23.29
Mahindra Manulife Focused Fund-Reg(G)Large-Growth 17-Nov-20201,883.516.9918.26NANA23.25
JM Focused Fund-Reg(G)Large-Growth 05-Mar-2008227.742.6116.6213.0711.603.49
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-200711,553.458.4914.7018.2912.5213.87
DSP Focus Fund-Reg(G)Large-Growth 10-Jun-20102,392.9510.5814.6713.6310.6611.42
Canara Rob Focused Equity Fund-Reg(G)Large-Growth 17-May-20212,440.7011.0314.60NANA16.64
Bandhan Focused Equity Fund-Reg(G)Large-Growth 16-Mar-20061,717.3412.7814.5214.3510.6111.54
Quant Focused Fund(G)Large-Growth 01-Aug-20081,063.56-5.2214.3919.6613.8613.18
UTI Focused Fund-Reg(G)Large-Growth 25-Aug-20212,563.258.6613.59NANA10.60
360 ONE Focused Equity Fund-Reg(G)Large-Growth 30-Oct-20146,885.215.9813.5617.1714.3115.10
Aditya Birla SL Focused Fund(G)Large-Growth 24-Oct-20057,353.758.7013.3914.7311.1614.11
Tata Focused Equity Fund-Reg(G)Large-Growth 05-Dec-20191,739.423.6713.3015.85NA15.54
HSBC Focused Fund-Reg(G)Large-Growth 22-Jul-20201,627.934.0012.44NANA18.96
Nippon India Focused Equity Fund(G)Large-Growth 26-Dec-20067,874.785.3212.2917.2412.2713.94
Sundaram Focused Fund(G)Large-Growth 11-Nov-20051,062.468.9812.2515.8812.0015.07
Kotak Focused Equity Fund-Reg(G)Large-Growth 16-Jul-20193,348.547.4011.7714.78NA15.43
Baroda BNP Paribas Focused Fund-Reg(G)Large-Growth 06-Oct-2017642.353.1011.7013.00NA9.39
SBI Focused Equity Fund-Reg(G)Large-Growth 11-Oct-200434,678.0015.6210.7114.7113.4018.61
LIC MF Focused Fund-Reg(G)Large-Growth 17-Nov-2017133.995.579.2113.01NA9.42
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20197,663.566.786.8914.14NA15.51
Motilal Oswal Focused Fund-Reg(G)Large-Growth 13-May-20131,503.81-5.686.698.548.6111.81
Axis Focused Fund-Reg(G)Large-Growth 29-Jun-201212,349.876.595.378.7710.5613.46
Edelweiss Focused Fund-Reg(G)Large-Growth 01-Aug-2022896.9810.10NANANA17.33
Old Bridge Focused Equity Fund-Reg(G)Large-Growth 24-Jan-20241,153.427.41NANANA6.78
ITI Focused Equity Fund-Reg(G)Large-Growth 19-Jun-2023482.566.64NANANA17.87
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 15D, Nil after 15D
52 Week Highs & Lows
52 Week High
26.51
52 Week Low
22.10
portfolio characteristics
As on 31-Jan-2025
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
1.7 Times
ratios
Statistical Ratios
Standard Deviation [%]
19.4947
Semi Standard Deviation [%]
0.7142
Beta [%]
1.0120
Sharp Ratio [%]
0.0639
R-Square [%]
0.8702
Expense Ratio [%]
2.5300
AVG Ratio [%]
0.0289
Other Ratios
Jenson Ratio [%]
-0.0002
Treynor Ratio [%]
0.0123
Turnover Ratio [%]
170.0000
FAMA Ratio [%]
0.0023
SORTINO Ratio [%]
0.0175
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

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