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 (29-09-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 419.2 Cr As on 30-09-2025(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. |
26.1
0.06 (0.2299%)
16.75%
Benchmark: 12.49%
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 | 12.38 |
| Sharpe Ratio | 0.57 |
| Alpha | -2.4 |
| Beta | 0.89 |
| 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 | 1.87 | 13.04 | 13.76 | 17.39 | - |
| HDFC Focused Fund - GROWTH PLAN | 05-09-2004 | 9.71 | 24.03 | 23.5 | 29.4 | 14.71 |
| ICICI Prudential Focused Equity Fund - Growth | 05-05-2009 | 7.92 | 25.22 | 24.13 | 26.02 | 15.49 |
| SBI FOCUSED FUND - REGULAR PLAN -GROWTH | 01-10-2004 | 7.25 | 17.08 | 16.75 | 20.2 | 14.66 |
| Kotak Focused Fund- Regular plan - Growth Option | 05-07-2019 | 6.22 | 19.78 | 17.71 | 20.02 | - |
| Canara Robeco Focused Fund - Regular Plan - Growth Option | 05-05-2021 | 5.51 | 20.7 | 18.77 | - | - |
| Axis Focused Fund - Regular Plan - Growth Option | 02-05-2012 | 3.09 | 15.41 | 12.03 | 13.52 | 12.33 |
| ITI Focused Fund - Regular Plan - Growth | 19-06-2023 | 2.58 | 20.98 | - | - | - |
| Aditya Birla Sun Life Focused Fund -Growth Option | 05-10-2005 | 2.29 | 17.71 | 17.19 | 18.96 | 12.75 |
| Nippon India Focused Fund -Growth Plan -Growth Option | 26-12-2006 | 1.75 | 14.45 | 15.18 | 22.53 | 13.72 |
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
19.82%
Others
1.7%
Large Cap
58.49%
Mid Cap
19.99%
