Union Focused Fund
Empty
1–7 yearsInvestment Horizon
Empty
Empty
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%
Regulatory & Tax Information
INF582M01FX4
ISINDailyDealing Frequency
BSE 500 India TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)