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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

Union Focused Fund Direct Growth

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Union Focused Fund Direct Growth

(10.2%)
1Y
3Y
5Y
Fund Details
Risk
Very High
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Min SIP Amount
?500
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Expense Ratio
1.61%
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NAV
?28.9 (18-Jun-2026)
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Fund Started
05-Aug-2019
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Fund Size
?429Cr
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Exit Load
Exit load of 1%, if redeemed within 15 days.
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Returns
1Y
10.2%
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3Y
13.8%
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5Y
12.6%
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Pros & Cons
Pros
1.Lower expense ratio: 1.61%
2.1Y annualised returns higher than category average by 7.98%
3.Higher alpha: 1.27 The fund has generated returns higher than benchmark - BSE 500 Total Return Index - in the last 3Y
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Cons
1.3Y and 5Y annualised returns lower than category average
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Holding Analysis

Top 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings

Top 10 Holdings
Name
Assets
ICICI Bank Ltd
7.8%
Hitachi Energy India Ltd
5.4%
Solar Industries India Ltd
5.3%
Tata Consumer Products Ltd
5.1%
GE T&D India Ltd
4.7%
Ami Organics Ltd
4.5%
Bharat Electronics Ltd
4.4%
HDFC Bank Ltd
4.1%
Gabriel India Ltd
4.0%
Torrent Pharmaceuticals Ltd
3.9%
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Fund Manager
Name
Vinod Malviya
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Education
Mr. Malviya has done Bachelors of Management Studies, Masters in Financial Management and CFA (Level-III cleared)
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Experience
Prior to joining Union Mutual Fund, he was associated with Florintree Advisors Pvt. Ltd., East India Securities Ltd. and Amit Nalin Securities Pvt. Ltd.
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About Fund
Description

Union KBC Mutual Fund started their mutual fund on 23/03/2011 and its managing total assets of ?3,811 Cr. Its ranked at 30 as per total assets at end of 30th Sep 2017.

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Launch Date

30 Dec 2009

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Custodian

SBI SG Global Securities Services Pvt.Ltd.

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Registrar & Transfer Agent

Cams

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銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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