Union Focused Fund - Direct Plan - IDCW Option
Expense Ratio: 1.46
Risk: Very High
Equity Scheme - Focused Fund
Plan: Direct
Benchmark: BSE 500 TRI
Inception: 15-07-2019
Exit Load: Nil
Fund Size:₹416.55 Cr
Performance
1Y
Fund-8.03%
Cat. Avg.-0.49%
2Y
Fund-3.31%
Cat. Avg.-0.11%
3Y
Fund6.22%
Cat. Avg.11.73%
5Y
Fund5.86%
Cat. Avg.9.94%
10Y
FundN/A
Cat. Avg.13.44%
SI
Fund13.84%
Cat. Avg.14.23%
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
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Top Sectors
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Market Cap
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Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | ICICI Bank Ltd. | 39.47 | 8.97% |
| 2 | Solar Industries India Ltd. | 22.45 | 5.10% |
| 3 | Hitachi Energy India Ltd. | 21.13 | 4.80% |
| 4 | Tata Consumer Products Ltd. | 20.11 | 4.57% |
| 5 | HDFC Bank Ltd. | 19.95 | 4.54% |
| 6 | GE Vernova T&D India Ltd. | 19.28 | 4.38% |
| 7 | Gabriel India Ltd. | 19.21 | 4.37% |
| 8 | Bharat Electronics Ltd. | 18.41 | 4.18% |
| 9 | Max Healthcare Institute Ltd. | 17.81 | 4.05% |
| 10 | Torrent Pharmaceuticals Ltd. | 17.45 | 3.97% |
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SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 56039 | -6.6% | -13.4% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.15 L. | -4.5% | -4.6% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.77 L. | -1.4% | -1.0% |
| 5Y | 08 Nov, 21 | 3 L. | 3.42 L. | +13.9% | +5.3% |
| SI | 09 Sep, 19 | 4.30 L. | 6.10 L. | +41.8% | +9.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 91965 | -8.0% | -8.0% |
| 2Y | 16 Oct, 24 | 1 L. | 93488 | -6.5% | -3.3% |
| 3Y | 16 Oct, 23 | 1 L. | 1.20 L. | +19.9% | +6.2% |
| 5Y | 18 Oct, 21 | 1 L. | 1.33 L. | +33.2% | +5.9% |
| SI | 13 Aug, 19 | 1 L. | 2.54 L. | +153.6% | +13.8% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.