Compare Union Focused Fund vs Invesco India Focused Fund
Union Focused Fund
EquityFocused
Invesco India Focused Fund
EquityFocused
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.55
1.94
NAV
₹28.44
₹31.04
Fund Started
15 Jul 2019
09 Sep 2020
Fund Size
₹432.72 Cr
₹6228.51 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
1 Year
1.71%
-0.56%
3 Year
9.42%
18.05%
5 Year
7.29%
11.58%
Equity
98.80%
96.96%
Cash
1.10%
3.04%
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 8.77% |
Solar Industries India Ltd. | 5.47% |
Gabriel India Ltd. | 4.81% |
Eternal Ltd. | 4.35% |
Navin Fluorine International Ltd. | 4.34% |
Torrent Pharmaceuticals Ltd. | 4.19% |
Tata Consumer Products Ltd. | 4.10% |
HDFC Bank Ltd. | 4.09% |
Multi Commodity Exchange Of India Ltd. | 4.03% |
Bharat Electronics Ltd. | 3.73% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 8.56% |
Larsen & Toubro Ltd. | 6.32% |
Interglobe Aviation Ltd. | 5.81% |
HDFC Bank Ltd. | 5.63% |
Coforge Ltd. | 5.21% |
Nuvama Wealth Management Ltd. | 4.74% |
Hindustan Aeronautics Ltd. | 4.46% |
Eternal Ltd. | 4.33% |
Cholamandalam Investment and Finance Company Ltd. | 4.08% |
TVS Motor Company Ltd. | 3.98% |
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 capital appreciation by investing in upto 30 stocks across market capitalization.
Launch Date
15 Jul 2019
09 Sep 2020
