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Union Focused Fund - Direct Plan - Growth Option

Union Mutual FundFocused
Overall Score
32.7
consistency
18.3
recent performance
30.9
risk
34.2
valuation
41.9
portfolio quality
44.0

Score Breakdown

Fund Details

AUM
414 Cr
TER (Direct)
1.53%
Portfolio Turnover
64.0%
Fund Manager(s)
Pratik Dharmshi, Vinod Malviya

Portfolio Stats

Number of Stocks
28
Top 10 Holdings
49.10%
Portfolio P/E
35.55
Portfolio P/B
4.31
Portfolio ROE
17.57%

Sector Allocation

Top 10 Holdings

View All Holdings →
#CompanySectorWeight %
1ICICI Bank Ltd.Banks7.83%
2HDFC Bank Ltd.Banks5.90%
3Tata Consumer Products Ltd.Agricultural Food & other Products5.79%
4Infosys Ltd.IT - Software5.43%
5Bharat Electronics Ltd.Aerospace & Defense4.61%
6Acutaas Chemicals Ltd.Pharmaceuticals & Biotechnology4.14%
7CG Power and Industrial Solutions Ltd.Electrical Equipment3.97%
8Info Edge (India) Ltd.Retailing3.92%
9Gabriel India Ltd.Auto Components3.80%
10Solar Industries India Ltd.Chemicals & Petrochemicals3.71%

NAV History

241 data points