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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
2.55
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NAV
₹28.44
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Fund Started
15 Jul 2019
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Fund Size
₹432.72 Cr
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Exit Load
Exit load of 1%, if redeemed within 15 days.
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1 Year
1.71%
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3 Year
9.42%
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5 Year
7.29%
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Equity
98.80%
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Cash
1.10%
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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% |
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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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