Compare Union Focused Fund vs HDFC Focused Fund
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.5
1.61
NAV
₹27.99
₹251.41
Fund Started
15 Jul 2019
20 Aug 2004
Fund Size
₹417.69 Cr
₹26182.15 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit load of 1% if redeemed within 1 year
1 Year
6.15%
-1.88%
3 Year
12.29%
16.27%
5 Year
11.32%
17.84%
Equity
98.10%
90.72%
Cash
1.83%
9.08%
Top 10 Holdings
ICICI Bank Ltd. | 7.56% |
Acutaas Chemicals Ltd. | 5.59% |
Tata Consumer Products Ltd. | 5.12% |
Hitachi Energy India Ltd. | 4.86% |
Bharat Electronics Ltd. | 4.72% |
Solar Industries India Ltd. | 4.60% |
HDFC Bank Ltd. | 4.34% |
GE Vernova T&D India Ltd | 4.17% |
Gabriel India Ltd. | 3.81% |
Torrent Pharmaceuticals Ltd. | 3.79% |
ICICI Bank Ltd. | 9.02% |
HDFC Bank Ltd. | 8.41% |
Axis Bank Ltd. | 7.27% |
State Bank of India | 5.76% |
Kotak Mahindra Bank Ltd. | 5.53% |
HCL Technologies Ltd. | 3.89% |
Bharti Airtel Ltd. | 3.69% |
SBI Life Insurance Company Ltd. | 3.58% |
Maruti Suzuki India Ltd. | 3.58% |
Eternal Ltd. | 3.53% |
Name
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Start Date
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Description
The scheme seek to seek to generate capital appreciation by investing in a portfolio of select equity and equity linked securities across market caps.
The scheme seeks to generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies.
Launch Date
15 Jul 2019
20 Aug 2004
