Union Focused Fund Regular Plan - Idcw Payout Option

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
15.97
(24/06/2022)
L 52Wk H
15.43
18.98
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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
15.97
(24/06/2022)
Time to Invest
Union Focused Fund Regular Plan - Idcw Payout Option
Rating
L 52Wk H
15.43
18.98
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
-0.99%
3M
-6.44%
6M
-10.78%
Annualised
1Y
0.50%
3Y
-
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

294.70 Cr
Union Focused Fund Regular Plan - Idcw Payout Option AUM is 92% 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

2.55%

Turnover Ratio

75.00%