Union Focused Fund
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1–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation15.8%
Sharpe Ratio-0.16
Beta0.93
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
ICICI Bank LtdFinancial Services8.13%
HDFC Bank LtdFinancial Services7.83%
Tata Consumer Products LtdConsumers5.15%
Infosys LtdTechnology4.90%
Bharat Electronics LtdCapital Goods4.69%
Info Edge (India) LtdServices4.22%
CG Power & Industrial Solutions LtdCapital Goods4.03%
Dixon Technologies (India) LtdTechnology3.60%
Max Healthcare Institute Ltd Ordinary SharesServices3.46%
State Bank of IndiaFinancial Services3.30%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2.49%
Exit Load1
Regulatory & Tax Information
INF582M01FW6
ISINDailyDealing Frequency
BSE 500 India TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)