Union Focused Fund - Regular Plan - Growth Option
Fund House: Union Mutual Fund| Category: Equity: Focused |
| Launch Date: 05-08-2019 |
| Asset Class: Equity |
| Benchmark: BSE 500 TRI |
| TER: 2.49% As on (31-07-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 421.67 Cr As on 31-07-2025(Source:AMFI) |
| Turn over: 160% | Exit Load: 1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter. |
25.28
0.24 (0.9494%)
16.66%
Benchmark: 12.42%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 500 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 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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 12.54 |
| Sharpe Ratio | 0.65 |
| Alpha | -1.94 |
| Beta | 0.88 |
| 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 | 2.6 | 13.14 | 12.13 | 17.8 | - |
| Bandhan Focused Fund - Regular Plan - Growth | 16-03-2006 | 9.53 | 21.51 | 17.63 | 17.69 | 12.34 |
| HDFC Focused Fund - GROWTH PLAN | 05-09-2004 | 8.9 | 23.03 | 22.17 | 27.07 | 14.12 |
| Canara Robeco Focused Fund - Regular Plan - Growth Option | 05-05-2021 | 8.2 | 20.17 | 17.42 | - | - |
| Invesco India Focused Fund - Growth | 08-09-2020 | 7.29 | 31.77 | 23.8 | - | - |
| ICICI Prudential Focused Equity Fund - Growth | 05-05-2009 | 6.05 | 23.63 | 21.53 | 24.08 | 14.84 |
| Mirae Asset Focused Fund Regular Plan Growth | 05-05-2019 | 5.57 | 11.62 | 10.26 | 16.69 | - |
| SBI FOCUSED FUND - REGULAR PLAN -GROWTH | 01-10-2004 | 5.31 | 15.56 | 14.09 | 18.81 | 13.92 |
| Axis Focused Fund - Regular Plan - Growth Option | 02-05-2012 | 4.31 | 14.76 | 9.19 | 13.49 | 11.61 |
| ITI Focused Fund - Regular Plan - Growth | 19-06-2023 | 3.92 | 22.59 | - | - | - |
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
15.71%
Others
2.12%
Large Cap
67.09%
Mid Cap
15.08%
