Union Focused Fund - Direct Plan - Growth Option
Fund House: Union Mutual Fund| Category: Equity: Focused |
| Launch Date: 05-08-2019 |
| Asset Class: Equity |
| Benchmark: BSE 500 TRI |
| TER: 1.46% 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. |
26.6
0.15 (0.5639%)
17.67%
Benchmark: 12.41%
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 | 12.57 |
| Sharpe Ratio | 0.73 |
| Alpha | -0.9 |
| 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 - Direct Plan - Growth Option | 05-08-2019 | 1.92 | 13.97 | 13.08 | 18.75 | - |
| Bandhan Focused Fund - Regular Plan - Growth | 16-03-2006 | 9.56 | 21.53 | 17.6 | 17.63 | 12.14 |
| HDFC Focused Fund - GROWTH PLAN | 05-09-2004 | 7.87 | 22.8 | 22.13 | 27.07 | 13.75 |
| Invesco India Focused Fund - Growth | 08-09-2020 | 7.37 | 31.85 | 23.84 | - | - |
| Canara Robeco Focused Fund - Regular Plan - Growth Option | 05-05-2021 | 7.36 | 19.93 | 17.3 | - | - |
| SBI FOCUSED FUND - REGULAR PLAN -GROWTH | 01-10-2004 | 5.93 | 15.18 | 14.29 | 19.04 | 13.75 |
| ICICI Prudential Focused Equity Fund - Growth | 05-05-2009 | 4.97 | 23.44 | 21.46 | 24.0 | 14.66 |
| Mirae Asset Focused Fund Regular Plan Growth | 05-05-2019 | 4.01 | 11.42 | 10.35 | 16.63 | - |
| HSBC Focused Fund - Regular Growth | 22-07-2020 | 3.42 | 17.62 | 15.9 | 19.76 | - |
| ITI Focused Fund - Regular Plan - Growth | 19-06-2023 | 2.5 | 22.1 | - | - | - |
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%
