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 (31-08-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 415.99 Cr As on 29-08-2025(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. |
26.01
-0.02 (-0.0769%)
16.97%
Benchmark: 12.47%
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 | 12.49 |
| Sharpe Ratio | 0.51 |
| Alpha | -1.82 |
| 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 | 2.28 | 12.38 | 12.5 | 18.03 | - |
| SBI FOCUSED FUND - REGULAR PLAN -GROWTH | 01-10-2004 | 7.11 | 16.06 | 14.95 | 19.4 | 14.95 |
| HDFC Focused Fund - GROWTH PLAN | 05-09-2004 | 6.58 | 22.02 | 21.73 | 28.05 | 14.98 |
| ICICI Prudential Focused Equity Fund - Growth | 05-05-2009 | 4.66 | 23.06 | 21.96 | 24.85 | 15.93 |
| Canara Robeco Focused Fund - Regular Plan - Growth Option | 05-05-2021 | 2.97 | 18.19 | 16.9 | - | - |
| Bandhan Focused Fund - Regular Plan - Growth | 16-03-2006 | 1.98 | 19.16 | 17.22 | 17.27 | 13.17 |
| Kotak Focused Fund- Regular plan - Growth Option | 05-07-2019 | 1.53 | 16.34 | 14.96 | 19.95 | - |
| Mirae Asset Focused Fund Regular Plan Growth | 05-05-2019 | 1.15 | 11.25 | 11.22 | 17.02 | - |
| ITI Focused Fund - Regular Plan - Growth | 19-06-2023 | 0.88 | 19.04 | - | - | - |
| Invesco India Focused Fund - Growth | 08-09-2020 | 0.43 | 28.24 | 23.25 | - | - |
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
19.73%
Others
2.13%
Large Cap
61.33%
Mid Cap
16.81%
