Union Focused Fund - Direct Plan has delivered 92.16% absolute return over the last 5 years.
The average return for Focused funds is 71.80% .
This fund ranks #6 in its category based on 5-year returns.
The largest portfolio holding is ICICI Bank LTD with a portfolio weight of 9.20% .
The fund currently owns more than 32 stocks.
The top 10 holdings account for 47.57% of total assets.
Based on portfolio allocation, this fund appears moderately concentrated compared with peers.
| Metric | Fund | Category Avg |
|---|---|---|
| 1 Year Return | 15.26% | -0.49% |
| 2 Year Return | 36.53% | 12.96% |
| 3 Year Return | 57.14% | 36.20% |
| 4 Year Return | 138.38% | 55.44% |
| 5 Year Return | N/A | 71.80% |
| 6 Year Return | N/A | 112.35% |
| 7 Year Return | N/A | 136.56% |
| Expense Ratio | 1.27% | - |
| # | Company | Sector | Weight |
|---|---|---|---|
| 1 | Financials |
9.20%
|
|
| 2 | Consumer Discretionary |
4.99%
|
|
| 3 | Materials |
4.93%
|
|
| 4 | Consumer Staples |
4.52%
|
|
| 5 | Health Care |
4.32%
|
|
| 6 | Finance - Banks - Private Sector |
4.18%
|
|
| 7 | E-Commerce/E-Retail |
3.97%
|
|
| 8 | Hospitals & Medical Services |
3.87%
|
|
| 9 | Materials |
3.85%
|
|
| 10 | Electric Equipment - Switchgear/Circuit Breaker |
3.74%
|
|
| 11 | Financials |
3.67%
|
|
| 12 | Information Technology |
3.60%
|
Union Focused Fund - Direct Plan is managed by UNION and belongs to the Equity category.
Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.
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