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. |
25.6
-0.09 (-0.3516%)
16.72%
Benchmark: 12.43%
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 | 0.23 | 12.84 | 12.63 | 17.93 | - |
| SBI FOCUSED FUND - REGULAR PLAN -GROWTH | 01-10-2004 | 5.64 | 16.72 | 15.25 | 18.4 | 14.73 |
| HDFC Focused Fund - GROWTH PLAN | 05-09-2004 | 5.6 | 22.61 | 22.13 | 27.82 | 15.21 |
| Canara Robeco Focused Fund - Regular Plan - Growth Option | 05-05-2021 | 2.61 | 19.43 | 17.51 | - | - |
| ICICI Prudential Focused Equity Fund - Growth | 05-05-2009 | 2.61 | 23.63 | 22.16 | 24.31 | 15.99 |
| Invesco India Focused Fund - Growth | 08-09-2020 | 1.65 | 29.47 | 23.71 | - | - |
| Bandhan Focused Fund - Regular Plan - Growth | 16-03-2006 | 1.13 | 19.6 | 17.09 | 17.24 | 13.2 |
| Mirae Asset Focused Fund Regular Plan Growth | 05-05-2019 | 0.84 | 11.73 | 11.27 | 16.84 | - |
| Kotak Focused Fund- Regular plan - Growth Option | 05-07-2019 | 0.02 | 17.02 | 15.32 | 19.91 | - |
| Axis Focused Fund - Regular Plan - Growth Option | 02-05-2012 | -0.58 | 14.63 | 9.26 | 13.31 | 12.55 |
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%
