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 (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.

25.24

16.79%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 500 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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 12.9
Sharpe Ratio 0.85
Alpha -2.69
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 - Regular Plan - Growth Option 05-08-2019 1.53 12.55 13.89 18.26 -
Bandhan Focused Fund - Regular Plan - Growth 16-03-2006 12.57 21.69 19.92 19.17 12.18
SBI FOCUSED FUND - REGULAR PLAN -GROWTH 01-10-2004 8.94 17.35 17.08 20.1 14.55
Invesco India Focused Fund - Growth 08-09-2020 8.43 32.32 25.76 - -
Canara Robeco Focused Fund - Regular Plan - Growth Option 05-05-2021 8.34 19.86 19.58 - -
HDFC Focused Fund - GROWTH PLAN 05-09-2004 8.13 23.8 24.57 27.66 14.04
Mirae Asset Focused Fund Regular Plan Growth 05-05-2019 6.93 13.05 12.81 17.7 -
ICICI Prudential Focused Equity Fund - Growth 05-05-2009 6.87 24.42 24.01 24.89 14.69
Axis Focused Fund - Regular Plan - Growth Option 02-05-2012 5.71 14.04 12.22 14.41 11.61
DSP Focused Fund - Regular Plan - Growth 10-06-2010 5.06 20.78 20.03 19.05 11.62

Scheme Characteristics

A scheme focused on the number of stocks (maximum 30). Minimum investment in equity & equity related instruments - 65% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

15.71%

Others

2.12%

Large Cap

67.09%

Mid Cap

15.08%

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