Equity Create Wealth
Focused Fund
Category Rank
Union Focused Fund Regular Plan - Idcw Payout Option
Rating
Fund
Time to Invest
Union Focused Fund Regular Plan - Idcw Payout Option
NAV
20.12
(04/10/2023)
L 52Wk H
16.78
20.72
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Union Focused Fund Regular Plan - Idcw Payout Option

Equity
Focused Fund
Create Wealth
Rank Union Focused Fund Regular Plan - Idcw Payout Option
Fund
NAV
20.12
(04/10/2023)
Time to Invest
Union Focused Fund Regular Plan - Idcw Payout Option
Rating
L 52Wk H
16.78
20.72
Investment Objective

The investment objective of the scheme is to seek to generate capital appreciation by investing in aportfolio of select equity and equity linked securities across market caps. .

Category
  • Equity - Focused Fund
Benchmark
  • S&P BSE 500 - TRI
Returns
Absolute
1M
0.95%
3M
4.98%
6M
17.40%
Annualised
1Y
15.66%
3Y
21.12%
5Y
-
Historical NAV
NAV for scheme Union Focused Fund - Regular Plan - IDCW Payout is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Union Focused Fund Regular Plan - Idcw Payout Option

AUM

354.74 Cr
Union Focused Fund Regular Plan - Idcw Payout Option AUM is 91% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - 1% on or before 15D Nil after 15D
Lock In Period - NIL

Expense Ratio

2.48%

Turnover Ratio

75.00%