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Benchmark Investments

Union Focused Fund-Reg(G)

very highequity
24.89 0.40(1.63%) NAV as on 22 Nov 2024
-0.32 % 1 M
21.12 % 1 Y
10.91 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

2.49

As on 31 Oct, 2024
Age :

5 yrs 3 m

Since 05 08 ,2019
Exit Load :

1%

AUM :

415.68 Crs

Portfolio Price To Book Value :

8.36

Investing Style :

Large Growth

Min. Investment :

SIP 500 & Lumpsum 1000

Category :

focused fund

Fund Manager :

Sanjay Bembalkar,Vinod Malviya

Launch Date :

05-Aug-19

Scheme Benchmark :

NA

FUND OBJECTIVE

The investment objective of the scheme is to seek to generate capital appreciation by investing in aportfolio of select equity and equity linked securities across market caps.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2024
Debt 0.09 %
Others 5.21 %
Equity 94.69 %

TOP HOLDINGS

ICICI Bank Ltd.8.35 %
HDFC Bank Ltd.7.43 %
Infosys Ltd.6.57 %
Reliance Industries Ltd.5.41 %
Info Edge (India) Ltd.4.52 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private15.78
IT - Software9.98
Pharmaceuticals & Drugs7.19
Refineries5.41
Plastic Products5.20
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)8.4814.5217.4317.1722.75
Net Assets(Rs Crores) (as on 31-Mar-2024) 145.19 189.78 296.01 316.03 388.31
Scheme Returns(%)(Absolute)-15.2076.4318.41-2.3931.96
B'mark Returns(%)(Absolute)NANANANANA
Category Rank5/268/2917/2816/2722/28

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2024-202510.153.99NANA
2023-202411.825.528.493.50
2022-2023-7.239.402.83-5.61
2021-202210.4712.281.22-4.39
2020-202119.4610.9620.557.16

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Union Focused Fund-Reg(G)Very HighEquity24.890.40(1.63%)NAV As on 22 Nov, 202405-Aug-2019Inception Date415.68AUM In Cr.21.12%1Y10.91%3Y17.61%5Y18.76%Since Inception
HDFC Focused 30 Fund(G)Very HighEquity215.262.40(1.13%)NAV As on 22 Nov, 202417-Sep-2004Inception Date14,968.50AUM In Cr.35.45%1Y24.18%3Y22.57%5Y16.41%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity27.670.34(1.24%)NAV As on 22 Nov, 202429-Sep-2020Inception Date3,293.20AUM In Cr.53.64%1Y19.96%3YNA%5Y27.79%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity84.781.33(1.59%)NAV As on 22 Nov, 202428-May-2009Inception Date9,867.12AUM In Cr.36.65%1Y19.75%3Y23.84%5Y14.79%Since Inception
Mahindra Manulife Focused Fund-Reg(G)Very HighEquity25.740.52(2.08%)NAV As on 22 Nov, 202417-Nov-2020Inception Date1,790.90AUM In Cr.34.56%1Y19.40%3YNA%5Y26.54%Since Inception
JM Focused Fund-Reg(G)Very HighEquity19.950.24(1.21%)NAV As on 22 Nov, 202405-Mar-2008Inception Date196.38AUM In Cr.30.09%1Y19.28%3Y16.54%5Y4.21%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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