Compare Mutual Funds
Union Focused Fund
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Risk
Very High
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Rating
3.0
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Min SIP Amount
₹500
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Expense Ratio
2.56
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NAV
₹29.19
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Fund Started
15 Jul 2019
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Fund Size
₹439.85 Cr
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Exit Load
Exit load of 1%, if redeemed within 15 days.
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1 Year
7.35%
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3 Year
10.95%
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5 Year
10.51%
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Equity
99.08%
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Cash
0.85%
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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% |
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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.
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Launch Date
15 Jul 2019
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