Union Focused IDCW Reinvest Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹1,000

Union Focused IDCW Reinvest Direct Plan

NAV
₹23.5700
-0.08%
(20 Feb)
AUM
382 Cr
TER
1.53%
Risk
Very High Risk
Rating
Insights
Asset Under Management (AUM) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+51.4%
+46.1%
+46.1%
+46.1%
+32.4%
+28.7%
3Y
+26.5%
+26.5%
+26.5%
+26.5%
+16.7%
+16.0%
5Y
+26.0%
NA
NA
NA
+17.7%
NA
ALL
+17.8%
+31.6%
+31.6%
+31.6%
+17.9%
+20.9%
VOL
17.3%
15.8%
15.8%
15.8%
-
17.9%
TER
0.8%
0.5%
0.5%
0.5%
-
1.5%
AUM
₹656 Cr
₹1,102 Cr
₹1,102 Cr
₹1,102 Cr
-
₹382 Cr
INFO
1.03
2.00
2.00
2.00
-
1.17
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Union Focused IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Dec
Top holdings
HDFC Bank Ltd
8.4%
ICICI Bank Ltd
6.8%
Larsen & Toubro Ltd
6.5%
Treps
5.0%
Reliance Industries Ltd
5.0%
UltraTech Cement Ltd
4.0%
Dixon Technologies (India) Ltd
4.0%
Infosys Ltd
3.9%
Polycab India Ltd
3.8%
Bharat Electronics Ltd
3.6%
Top industry exposure
Financial Services
27.1%
Industrials
15.4%
Technology
14.7%
Consumer Cyclical
14.7%
Basic Materials
6.9%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
144%
Lock-in period
-
Exit load
• 1% for redemption within 15 days
Fund 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.
Fund manager(s)
Hardick Bora
Sanjay Bembalkar

FAQs