Union Focused Fund - Regular Plan - IDCW 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 (31-05-2025)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 408.39 Cr As on 30-05-2025(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.

25.73

17.41%

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 11.2
Sharpe Ratio 0.85
Alpha -0.44
Beta 0.82
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 - IDCW Option 05-08-2019 2.47 16.65 16.9 20.26 -
ICICI Prudential Focused Equity Fund - Growth 05-05-2009 11.68 28.87 27.17 26.5 15.03
Canara Robeco Focused Fund - Regular Plan - Growth Option 05-05-2021 11.38 23.02 23.0 - -
Bandhan Focused Fund - Regular Plan - Growth 16-03-2006 10.99 23.38 22.38 20.94 12.27
HDFC Focused Fund - GROWTH PLAN 05-09-2004 10.75 27.16 27.59 29.34 14.83
Invesco India Focused Fund - Growth 08-09-2020 10.38 35.63 28.36 - -
SBI Focused Equity Fund - Regular Plan -Growth 01-10-2004 9.4 20.57 19.5 20.87 14.92
Mirae Asset Focused Fund Regular Plan Growth 05-05-2019 9.04 15.09 14.34 19.77 -
Old Bridge Focused Fund - Regular Growth 24-01-2024 8.87 - - - -
Aditya Birla Sun Life Focused Fund -Growth Option 05-10-2005 8.57 22.49 20.77 21.52 12.95

Scheme Characteristics

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

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

15.4%

Others

2.53%

Large Cap

68.74%

Mid Cap

13.33%

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