Compare Union Focused Fund vs ITI Focused Fund
Union Focused Fund
ITI Focused Fund
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.56
2.59
NAV
₹29.19
₹17.27
Fund Started
15 Jul 2019
29 May 2023
Fund Size
₹439.85 Cr
₹596.77 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit load of 0.50%, if redeemed within 3 months.
1 Year
7.35%
6.85%
3 Year
10.95%
16.92%
5 Year
10.51%
-
Equity
99.08%
96.99%
Cash
0.85%
3.01%
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. | 4.97% |
HDFC Bank Ltd. | 4.90% |
Solar Industries India Ltd. | 4.77% |
KRN Heat Exchanger And Refrigeration Ltd. | 4.58% |
Vedanta Aluminium Metal Ltd. | 4.45% |
Reliance Industries Ltd. | 4.42% |
Multi Commodity Exchange Of India Ltd. | 4.37% |
Wockhardt Ltd. | 4.00% |
Fortis Healthcare Ltd. | 3.76% |
State Bank of India | 3.64% |
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 seek to generate long term capital appreciation by investing in a concentrated portfolio of equity & equity related instruments of upto 30 companies across market capitalization.
Launch Date
15 Jul 2019
29 May 2023
