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: 2.49% As on (30-09-2023) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 344.37 Cr As on (31-10-2023) |
| Turn over: 82% | Exit Load: 1% exit load if redeemed within 15 days. |
21.45
-0.08 (-0.373%)
19.26%
Benchmark: 13.42%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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 | 12.46 |
| Sharpe Ratio | 1.07 |
| Alpha | 0.67 |
| Beta | 0.85 |
| 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 | 14.71 | 9.41 | 18.35 | - | - |
| JM Focused Fund (Regular) - Growth Option | 05-03-2008 | 26.26 | 17.76 | 18.27 | 14.26 | 15.36 |
| DSP Focus Fund - Regular Plan - Growth | 10-06-2010 | 25.88 | 12.48 | 16.62 | 14.81 | 14.77 |
| Invesco India Focused 20 Equity Fund - Growth | 08-09-2020 | 25.05 | 9.5 | 20.29 | - | - |
| HDFC Focused 30 Fund - GROWTH PLAN | 05-09-2004 | 23.34 | 22.86 | 29.8 | 18.72 | 16.02 |
| 360 ONE Focused Equity Fund -Regular Plan - Growth | 30-10-2014 | 22.58 | 13.33 | 20.83 | 22.55 | - |
| BANDHAN Focused Equity Fund - Regular Plan - Growth | 16-03-2006 | 22.04 | 10.81 | 14.41 | 13.59 | 12.43 |
| ICICI Prudential Focused Equity Fund - Growth | 05-05-2009 | 22.03 | 15.8 | 22.86 | 18.84 | 14.94 |
| HSBC Focused Fund - Regular Growth | 22-07-2020 | 22.01 | 12.48 | 19.21 | - | - |
| Quant Focused Fund - Growth Option - Regular Plan | 01-08-2008 | 21.5 | 15.49 | 23.73 | 19.15 | 19.95 |
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
8.7%
Others
10.5%
Large Cap
64.0%
Mid Cap
16.8%
Tax Benefits of investing in this fund
Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#
Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.
Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **
# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund
