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Compare Union Focused Fund vs Invesco India Focused Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 2.0 | 5.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 2.49 | 1.84 |
NAV | ₹25.91 | ₹27.55 |
Fund Started | 15 Jul 2019 | 09 Sep 2020 |
Fund Size | ₹430.63 Cr | ₹4453.93 Cr |
Exit Load | Exit load of 1%, if redeemed within 15 days. | Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.49
1.84
NAV
₹25.91
₹27.55
Fund Started
15 Jul 2019
09 Sep 2020
Fund Size
₹430.63 Cr
₹4453.93 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Returns
1 Year | 3.91% | -1.35% |
3 Year | 12.52% | 22.36% |
5 Year | 15.85% | 21.45% |
1 Year
3.91%
-1.35%
3 Year
12.52%
22.36%
5 Year
15.85%
21.45%
Holding Analysis
Equity | 98.30% | 92.74% |
Cash | 1.63% | 7.26% |
Equity
98.30%
92.74%
Cash
1.63%
7.26%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.69% |
ICICI Bank Ltd. | 6.67% |
Tata Consumer Products Ltd. | 5.39% |
Infosys Ltd. | 5.18% |
Bharat Electronics Ltd. | 4.58% |
CG Power and Industrial Solutions Ltd. | 4.46% |
Dixon Technologies (India) Ltd. | 3.99% |
Info Edge (India) Ltd. | 3.78% |
Gabriel India Ltd. | 3.41% |
Kaynes Technology India Ltd. | 3.36% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 8.76% |
ICICI Bank Ltd. | 8.38% |
Eternal Ltd. | 6.77% |
Larsen & Toubro Ltd. | 6.16% |
Interglobe Aviation Ltd. | 6.05% |
Hindustan Aeronautics Ltd. | 5.46% |
Dixon Technologies (India) Ltd. | 4.87% |
Hitachi Energy India Ltd. | 4.67% |
Persistent Systems Ltd. | 4.66% |
Global Health Ltd. | 4.28% |
Fund Manager
Name | Pratik Dharmshi | Hiten Jain |
Start Date | 01 Sep 2025 | 03 Sep 2024 |
Name
Pratik Dharmshi
Hiten Jain
Start Date
01 Sep 2025
03 Sep 2024
About Fund
Description | The scheme seek to seek to generate capital appreciation by investing in a portfolio of select equity and equity linked securities across market caps. | The scheme seeks to generate capital appreciation by investing in upto 20 stocks across market capitalization. |
Launch Date | 15 Jul 2019 | 09 Sep 2020 |
Description
The scheme seek to seek to generate capital appreciation by investing in a portfolio of select equity and equity linked securities across market caps.
The scheme seeks to generate capital appreciation by investing in upto 20 stocks across market capitalization.
Launch Date
15 Jul 2019
09 Sep 2020