Union Focused Fund - Regular Plan - Growth Option
Fund House: Union Mutual Fund| Category: Equity: Focused |
| Launch Date: 05-08-2019 |
| Asset Class: Equity |
| Benchmark: S&P BSE 500 TRI |
| TER: 2.54% As on (31-03-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 388.31 Cr As on (31-03-2024) |
| Turn over: 155% | Exit Load: 1% exit load if redeemed within 15 days. |
23.39
0.04 (0.171%)
19.73%
Benchmark: 13.85%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
3 Years 11 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme seek to seek to generate capital appreciation by investing in a portfolio of select equity and equity linked securities across market caps.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 11.12 |
| Sharpe Ratio | 0.95 |
| Alpha | -0.11 |
| Beta | 0.79 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Union Focused Fund - Regular Plan - Growth Option | 05-08-2019 | 34.19 | 15.94 | 17.28 | - | - |
| Invesco India Focused Fund - Growth | 08-09-2020 | 70.63 | 27.74 | 25.99 | - | - |
| Quant Focused Fund - Growth Option - Regular Plan | 01-08-2008 | 54.68 | 23.46 | 22.85 | 22.12 | 20.17 |
| JM Focused Fund (Regular) - Growth Option | 05-03-2008 | 54.46 | 26.94 | 23.53 | 14.84 | 15.97 |
| Mahindra Manulife Focused Fund - Regular Plan - Growth | 01-11-2020 | 51.22 | 26.36 | 26.11 | - | - |
| ICICI Prudential Focused Equity Fund - Growth | 05-05-2009 | 46.51 | 25.13 | 24.6 | 19.72 | 15.55 |
| DSP Focus Fund - Regular Plan - Growth | 10-06-2010 | 42.98 | 19.58 | 16.47 | 14.69 | 14.73 |
| HDFC Focused 30 Fund - GROWTH PLAN | 05-09-2004 | 41.66 | 26.73 | 29.65 | 19.62 | 15.85 |
| HSBC Focused Fund - Regular Growth | 22-07-2020 | 41.35 | 20.47 | 20.42 | - | - |
| Franklin India Focused Equity Fund - Growth Plan | 05-07-2007 | 40.37 | 22.33 | 23.03 | 18.22 | 18.44 |
Scheme Characteristics
A scheme focused on the number of stocks (maximum 30). Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
10.22%
Others
8.85%
Large Cap
64.9%
Mid Cap
16.03%
