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Compare Union Focused Fund vs Motilal Oswal Flexi Cap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 2.0 | 4.0 |
Min SIP Amount | ₹500 | ₹500 |
Expense Ratio | 2.49 | 1.71 |
NAV | ₹25.89 | ₹62.60 |
Fund Started | 15 Jul 2019 | 07 Apr 2014 |
Fund Size | ₹430.63 Cr | ₹14319.21 Cr |
Exit Load | Exit load of 1%, if redeemed within 15 days. | Exit load of 1%, if redeemed within 365 days. |
Risk
Very High
Very High
Rating
2.0
4.0
Min SIP Amount
₹500
₹500
Expense Ratio
2.49
1.71
NAV
₹25.89
₹62.60
Fund Started
15 Jul 2019
07 Apr 2014
Fund Size
₹430.63 Cr
₹14319.21 Cr
Exit Load
Exit load of 1%, if redeemed within 15 days.
Exit load of 1%, if redeemed within 365 days.
Returns
1 Year | 6.34% | 6.91% |
3 Year | 12.56% | 22.15% |
5 Year | 15.60% | 17.49% |
1 Year
6.34%
6.91%
3 Year
12.56%
22.15%
5 Year
15.60%
17.49%
Holding Analysis
Equity | 98.82% | 89.28% |
Cash | 1.11% | 10.72% |
Equity
98.82%
89.28%
Cash
1.11%
10.72%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 6.70% |
HDFC Bank Ltd. | 5.96% |
Tata Consumer Products Ltd. | 5.41% |
Infosys Ltd. | 5.18% |
Bharat Electronics Ltd. | 4.70% |
CG Power and Industrial Solutions Ltd. | 4.32% |
Acutaas Chemicals Ltd. | 4.01% |
Info Edge (India) Ltd. | 3.88% |
Dixon Technologies (India) Ltd. | 3.69% |
Gabriel India Ltd. | 3.58% |
Name | Assets |
|---|---|
Persistent Systems Ltd. | 10.06% |
Eternal Ltd. | 8.88% |
Dixon Technologies (India) Ltd. | 8.66% |
Coforge Ltd. | 8.52% |
Kalyan Jewellers India Ltd. | 8.36% |
Polycab India Ltd. | 8.29% |
Trent Ltd. | 7.38% |
Cholamandalam Investment and Finance Company Ltd. | 6.96% |
CG Power and Industrial Solutions Ltd. | 6.17% |
Siemens Energy India Ltd. | 4.45% |
Fund Manager
Name | Pratik Dharmshi | Ajay Khandelwal |
Start Date | 01 Sep 2025 | 25 Jul 2025 |
Name
Pratik Dharmshi
Ajay Khandelwal
Start Date
01 Sep 2025
25 Jul 2025
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 achieve long term capital appreciation by primarily investing in equity & equity related instruments across sectors and market-capitalization levels. |
Launch Date | 15 Jul 2019 | 07 Apr 2014 |
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 achieve long term capital appreciation by primarily investing in equity & equity related instruments across sectors and market-capitalization levels.
Launch Date
15 Jul 2019
07 Apr 2014