Union Focused FundDirect Plan - Growth Option, Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal Option, Direct Plan - Payout of Income Distribution cum Capital Withdrawal Option, Direct Plan - Transfer of Income Distribution cum Capital Withdrawal Option, Regular Plan - Growth Option, Regular Plan - Reinvestment of Income Distribution cum Capital Withdrawal Option, Regular Plan - Payout of Income Distribution cum Capital Withdrawal Option, Regular Plan - Transfer of Income Distribution cum Capital Withdrawal Option, An open ended equity scheme investing in maximum 30 stocks (i.e. Multi Cap)Very High RiskVery High Risk Focused FundNot applicableThe investment objective of the scheme is to seek to generate capital appreciation by investing in a portfolio of select equity and equity linked securities across market caps. However, there can be no assurance that the investment objective of the scheme will be achieved.Equity and Equity related instruments across market cap*: 80%- 100% of net assets, Debt and Money Market instruments: 0%-20% of net assets, Units Issued by InvITs: 0%-10% (*Investment in maximum 30 stocks across market capitalisation.) Please refer the Scheme Information Document for complete details.1015-Jul-201929-Jul-201905-Aug-201913-Aug-2019Not applicableBSE 500 Index (TRI)Not applicableFM 1 Mr. Pratik Dharmshi, FM 2 Mr. Vinod MalviyaFM 1 Co-manage, FM 2 Co-manageFM 1 - 09-12-2024, FM 2 01-11-2024Regular 2.55, Direct 1.551% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter.SBI-SG Global Securities Services Private Limited.M/s S.R Batliboi & Co. LLPComputer Age Management Services Limited (CAMS)Union Focused Fund FFDP - IDCW Payout - Regular Plan, Union Focused Fund FFDR - IDCW Reinvestment - Regular Plan, Union Focused Fund FFGRD - Growth-Direct Plan, Union Focused Fund FFGR - Growth - Regular Plan, Union Focused Fund FFDPD - IDCW Payout-Direct Plan, Union Focused Fund FFDRD - IDCW Reinvestment-Direct Plan, Union Focused Fund FFDS - IDCW Transfer - Regular Plan, Union Focused Fund FFDSD - IDCW Transfer - Regular PlanThe Scheme being an open ended Scheme it is not proposed to be listed on any stock exchange. However, the Trustee reserves the right to list the units of the Scheme on any stock exchange(s) at its sole discretion at a later date.Union Focused Fund INF582M01FY2 - IDCW Payout - Regular Plan, Union Focused Fund INF582M01FX4 - IDCW Reinvestment - Regular Plan, Union Focused Fund INF582M01FS4 - Growth-Direct Plan, Union Focused Fund INF582M01FW6 - Growth - Regular Plan, Union Focused Fund INF582M01FU0 - IDCW Payout-Direct Plan, Union Focused Fund INF582M01FT2 - IDCW Reinvestment-Direct Plan, Union Focused Fund INF582M01FZ9 - IDCW Transfer - Regular Plan, Union Focused Fund INF582M01FV8 - IDCW Transfer - Direct PlanUnion Focused Fund Regular Plan - Growth Option - 147490, Union Focused Fund Regular Plan - IDCW Option -147493, Union Focused Fund Direct Plan - Growth Option - 147492 Union Focused Fund Direct Plan - IDCW Option - 147491UNIN/O/E/FOC/19/06/001310001100011000Units Equivalent to Rs. 1,000Not applicableNot applicableNo Limit1000Units Equivalent to Rs. 1,000Switch in: in multiples of Rs. 1, Switch out: in multiples of Rs. 1Switch in: Units equivalent to Rs. 1, Switch out: Units equivalent to Rs. 1 No LimitNo LimitNot applicableNot applicableSIP - Daily, Weekly, Fortnightly and Monthly, SWP - Daily/ Monthly/ Quarterly/ Half Yearly and Yearly, STP - Daily/ Weekly/ Fortnightly/ Monthly/ Quarterly and Half YearlySIP - Rs. 100 for daily SIP, Rs. 500 for weekly SIP, Rs. 500 for fortnightly SIP, Rs. 500 for monthly SIP, SWP - Rs. 500, STP - Rs. 100SIP - Rs. 1 thereof for all frequencies, STP - Rs. 1 thereof for all frequencies, SWP - Rs. 1 thereof for all frequenciesSIP - 6 instalments for all frequencies, STP - 6 instalments for all frequencies, SWP - 6 instalments for all frequenciesSIP - Daily (only business days) for Daily frequency, any date of the month for weekly, fortnightly and monthly frequency, STP - Daily (only business days) for Daily frequency, Monday to Friday for weekly frequency, Every Alternate Wednesday for fortnightly frequency and Any date of the month for monthly, quarterly and half yearly frequency, SWP - Daily (Only Business days) for Daily Frequency and any date of the month for monthly, quarterly, half yearly and yearly frequencySIP - Not applicable, STP - Not applicable, SWP - Not applicable