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Union Focused Fund-Reg(G)

As on Jul-12-2024 change fund
25.19  up0.11 (0.44%)

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 year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)8.4814.5217.4317.1722.75
Net Assets(Rs Crores) (as on 31-Mar-2024) 145.19 189.78 296.01 316.03 388.31
Scheme Returns(%)(Absolute)-15.2076.4318.41-2.3931.96
B'mark Returns(%)(Absolute)NANANANANA
Category Rank5/268/2917/2816/2722/28
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-202510.15NANANA
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.7.49 
HDFC Bank Ltd.7.10 
Reliance Industries Ltd.6.22 
Dixon Technologies (India) Ltd.5.48 
Cummins India Ltd.4.90 
Bharti Airtel Ltd.4.83 
Larsen & Toubro Ltd.4.36 
Varun Beverages Ltd.4.05 
Info Edge (India) Ltd.4.02 
Jindal Steel & Power Ltd.3.90 

Category

Focused Fund

Launch Date

05-Aug-19

ISIN Code

INF582M01FW6

Scheme Benchmark

BSE 500 - TRI

AUM ( in Cr.)

425.44

portfolio price to book value

11.83

investing style?

Large Growth

fund manager?

Hardick Bora,Sanjay Bembalkar

inception date (regular plan)

05-Aug-19

expense ratio (regular plan) %

2.48

Top 10 sectors
sectors (%)
Bank - Private14.60
Telecommunication - Service Provider7.68
Construction - Real Estate6.94
Refineries6.22
IT - Software5.82
Consumer Durables - Electronics5.48
Diesel Engines4.90
Engineering - Construction4.36
Consumer Food4.05
BPO/ITeS4.02

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-2019425.4429.1815.84NANA20.57
HDFC Focused 30 Fund(G)Large-Growth 17-Sep-200413,136.5944.7529.1822.3115.0416.66
Mahindra Manulife Focused Fund-Reg(G)Large-Growth 17-Nov-20201,551.9954.4725.64NANA31.22
ICICI Pru Focused Equity Fund(G)Large-Growth 28-May-20099,112.6147.3824.8423.5915.7015.23
Invesco India Focused Fund-Reg(G)Large-Growth 29-Sep-20202,820.5165.9624.81NANA29.57
JM Focused Fund-Reg(G)Large-Growth 05-Mar-2008132.3748.7324.6418.7915.374.43
Quant Focused Fund(G)Large-Growth 01-Aug-20081,059.0448.3022.5923.3019.2314.89
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-200712,198.1040.4421.7720.7717.7515.04
360 ONE Focused Equity Fund-Reg(G)Large-Growth 30-Oct-20147,640.9740.3521.6023.95NA17.52
Tata Focused Equity Fund-Reg(G)Large-Growth 05-Dec-20191,815.9342.3320.60NANA20.57
Baroda BNP Paribas Focused Fund-Reg(G)Large-Growth 06-Oct-2017682.0642.7520.5319.32NA13.26
Nippon India Focused Equity Fund(G)Large-Growth 26-Dec-20068,585.0137.8620.0720.6916.9015.21
Canara Rob Focused Equity Fund-Reg(G)Large-Growth 17-May-20212,429.7935.0119.49NANA21.46
Kotak Focused Equity Fund-Reg(G)Large-Growth 16-Jul-20193,529.4939.0018.66NANA19.89
Aditya Birla SL Focused Fund(G)Large-Growth 24-Oct-20057,640.5737.4317.9417.7514.3014.95
Bandhan Focused Equity Fund-Reg(G)Large-Growth 16-Mar-20061,640.7636.2217.3817.5612.8512.04
Sundaram Focused Fund(G)Large-Growth 11-Nov-20051,110.6333.6917.3520.5815.0816.07
DSP Focus Fund-Reg(G)Large-Growth 10-Jun-20102,515.5845.4717.2117.8814.6812.53
HSBC Focused Fund-Reg(G)(Adjusted)Large-Growth 22-Jul-20201,688.0237.3616.61NANA23.08
LIC MF Focused Fund-Reg(G)Large-Growth 17-Nov-2017140.8028.1916.4316.93NA12.01
SBI Focused Equity Fund-Reg(G)Large-Growth 11-Oct-200435,016.0031.9715.5418.2816.2219.37
Motilal Oswal Focused Fund-Reg(G)Large-Growth 13-May-20131,969.6631.9014.2316.7214.2414.86
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20198,255.2521.7411.4918.23NA18.80
Axis Focused Fund-Reg(G)Large-Growth 29-Jun-201213,880.5124.938.1113.6213.9914.80
ITI Focused Equity Fund-Reg(G)Large-Growth 19-Jun-2023445.7846.51NANANA44.12
Edelweiss Focused Fund-Reg(G)Large-Growth 01-Aug-2022863.3142.45NANANA28.96
UTI Focused Fund-Reg(G)Large-Growth 25-Aug-20212,738.2937.46NANANA16.59
Old Bridge Focused Equity Fund-Reg(G)Large-Growth 24-Jan-2024468.43NANANANA14.00
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
25.33
52 Week Low
19.45
portfolio characteristics
As on 30-Jun-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
1.74 Times
ratios
Statistical Ratios
Standard Deviation [%]
16.9652
Semi Standard Deviation [%]
0.6238
Beta [%]
0.9836
Sharp Ratio [%]
0.5415
R-Square [%]
0.8902
Expense Ratio [%]
2.4800
AVG Ratio [%]
0.1083
Other Ratios
Jenson Ratio [%]
0.0209
Treynor Ratio [%]
0.0990
Turnover Ratio [%]
174.0000
FAMA Ratio [%]
0.0370
SORTINO Ratio [%]
0.1561
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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