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 (30-06-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 426.93 Cr As on 30-06-2025(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. |
27.03
0.17 (0.6289%)
18.17%
Benchmark: 12.55%
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 | 12.93 |
| Sharpe Ratio | 0.93 |
| Alpha | -1.67 |
| Beta | 0.87 |
| 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 | 3.68 | 14.33 | 15.38 | 19.77 | - |
| Bandhan Focused Fund - Regular Plan - Growth | 16-03-2006 | 13.5 | 22.45 | 20.48 | 19.56 | 12.31 |
| Invesco India Focused Fund - Growth | 08-09-2020 | 10.36 | 32.9 | 26.23 | - | - |
| Canara Robeco Focused Fund - Regular Plan - Growth Option | 05-05-2021 | 8.78 | 20.09 | 19.98 | - | - |
| HDFC Focused Fund - GROWTH PLAN | 05-09-2004 | 8.59 | 24.5 | 24.84 | 27.91 | 14.09 |
| ICICI Prudential Focused Equity Fund - Growth | 05-05-2009 | 8.49 | 25.17 | 24.4 | 25.19 | 14.77 |
| Mirae Asset Focused Fund Regular Plan Growth | 05-05-2019 | 8.12 | 13.49 | 13.1 | 17.99 | - |
| Old Bridge Focused Fund - Regular Growth | 24-01-2024 | 6.98 | - | - | - | - |
| DSP Focused Fund - Regular Plan - Growth | 10-06-2010 | 6.37 | 22.06 | 20.46 | 19.24 | 11.75 |
| SBI FOCUSED FUND - REGULAR PLAN -GROWTH | 01-10-2004 | 6.25 | 17.81 | 17.64 | 20.17 | 14.35 |
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%
