Union Focused Fund Regular Growth
Medium
Risk
Equity
Focussed Fund
+
15.59
%
15.59
%
3Y annualised
+
0.43
%
0.43
%
1D
1M
6M
1Y
3Y
All
Fund size
382
NAV:
Mar 7, 2024
23.15
Sector
Tech
Type
Equity
Launched
Aug 2019
Min Investment
1000
Expense Ratio
3
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
Reliance Industries Ltd
7.83
%
HDFC Bank Ltd
5.3
%
ICICI Bank Ltd
5.17
%
Infosys Ltd
4.23
%
Bajaj Auto Ltd
3.96
%
Tata Consumer Products Ltd
3.88
%
Larsen & Toubro Ltd
3.85
%
Tata Motors Ltd Class A
3.72
%
Bharat Electronics Ltd
3.57
%
Nippon Life India Asset Management Ltd Ordinary Shares
3.53
%
Expense ratio, exit load and tax
Expense Ratio:
3
%
Inclusive of GST
Exit load
Exit load of 1.0% if redeemed within 15.0 Days, 0.0 % if redeemed after 15.0 Days.
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
Union Focused Fund Regular Growth
More details
Investment objective
The investment objective of the scheme is to seek to generate capital appreciation by investing in a portfolio of select equity and equity linked securities across market caps. However, there can be no assurance that the investment objective of the scheme will be achieved.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
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* Returns are calculated as per lifetime average per annum returns of the fund.
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