Compare Union Focused Fund vs Invesco India Focused Fund
Union Focused Fund
Invesco India Focused Fund
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹500
₹100
Expense Ratio
2.56
1.97
NAV
₹29.19
₹31.61
Fund Started
15 Jul 2019
09 Sep 2020
Fund Size
₹439.85 Cr
₹5706.62 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
7.35%
1.58%
3 Year
10.95%
20.94%
5 Year
10.51%
15.13%
Equity
99.08%
96.44%
Cash
0.85%
3.56%
Top 10 Holdings
ICICI Bank Ltd. | 8.97% |
Solar Industries India Ltd. | 5.10% |
Hitachi Energy India Ltd. | 4.80% |
Tata Consumer Products Ltd. | 4.57% |
HDFC Bank Ltd. | 4.54% |
GE Vernova T&D India Ltd | 4.38% |
Gabriel India Ltd. | 4.37% |
Bharat Electronics Ltd. | 4.18% |
Max Healthcare Institute Ltd. | 4.05% |
Torrent Pharmaceuticals Ltd. | 3.97% |
ICICI Bank Ltd. | 9.04% |
Larsen & Toubro Ltd. | 7.33% |
HDFC Bank Ltd. | 6.65% |
Interglobe Aviation Ltd. | 6.51% |
Nuvama Wealth Management Ltd. | 5.65% |
Coforge Ltd. | 4.76% |
Cholamandalam Investment and Finance Company Ltd. | 4.64% |
Hindustan Aeronautics Ltd. | 4.57% |
Delhivery Ltd. | 4.23% |
Ather Energy Ltd. | 4.22% |
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
