UNION FOCUSED FUND-REG(G)

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
UNION FOCUSED FUND-REG(G)	market linked	33.96 %	17.10 %	-
BenchMark : S&P BSE 500 - TRI	BenchMark Return	38.26	20.44	18.19
Value of Rs. 1,00,000 Invested	current value	133960	160572	-

scheme 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.
Category	Mutual Fund > Equity > Focused Fund
Fund Type	Open Ended
Fund Manager	Hardick Bora
Minimum Amount for Lumpsum Investment (Rs.)	1000
Minimum Amount for SIP Investment (Rs.)	1000
Nav Date	30/04/2024
Nav	23.66
AUM (Cr.)	388.31
AUM Date	31/03/2024
Expense Ratio Currently	3
Expense Ratio Date Currently	31/03/2024
Modified Duration(Yrs)	-
Modified Duration Date(Yrs)	-
YTM	-
YTM Date	-
Entry Load	NIL
Exit Load	1% on or before 15D, Nil after 15D
Tax Treatment of Income
Tax Benefit on Investment
Withdrawal	Anytime
Pros
Cons
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.