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 (28-11-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 427.65 Cr As on 28-11-2025(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. |
25.0
-0.01 (-0.04%)
15.5%
Benchmark: 12.45%
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 | 12.33 |
| Sharpe Ratio | 0.47 |
| Alpha | -2.99 |
| 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 | -4.73 | 6.83 | 10.27 | 13.77 | - |
| SBI FOCUSED FUND - REGULAR PLAN -GROWTH | 01-10-2004 | 12.09 | 17.45 | 17.49 | 17.17 | 15.54 |
| ICICI Prudential Focused Equity Fund - Growth | 05-05-2009 | 10.9 | 21.35 | 22.43 | 22.28 | 16.53 |
| HDFC Focused Fund - GROWTH PLAN | 05-09-2004 | 7.96 | 17.57 | 20.35 | 24.52 | 14.71 |
| Kotak Focused Fund- Regular plan - Growth Option | 05-07-2019 | 6.7 | 14.68 | 15.93 | 17.2 | - |
| Aditya Birla Sun Life Focused Fund -Growth Option | 05-10-2005 | 5.53 | 14.66 | 16.24 | 16.04 | 13.75 |
| Nippon India Focused Fund -Growth Plan -Growth Option | 26-12-2006 | 5.22 | 10.44 | 13.96 | 18.32 | 14.1 |
| DSP Focused Fund - Regular Plan - Growth | 10-06-2010 | 3.53 | 13.35 | 18.59 | 15.78 | 12.99 |
| ITI Focused Fund - Regular Plan - Growth | 19-06-2023 | 2.46 | 15.32 | - | - | - |
| Canara Robeco Focused Fund - Regular Plan - Growth Option | 05-05-2021 | 2.15 | 15.16 | 16.61 | - | - |
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
18.42%
Others
3.16%
Large Cap
60.0%
Mid Cap
18.42%
