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 (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. |
24.85
0.04 (0.161%)
15.37%
Benchmark: 12.41%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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 | -4.53 | 6.66 | 10.39 | 13.38 | - |
| ICICI Prudential Focused Equity Fund - Growth | 05-05-2009 | 12.03 | 20.73 | 22.53 | 22.02 | 16.34 |
| SBI FOCUSED FUND - REGULAR PLAN -GROWTH | 01-10-2004 | 11.24 | 16.17 | 17.59 | 16.57 | 15.21 |
| Kotak Focused Fund- Regular plan - Growth Option | 05-07-2019 | 8.47 | 14.26 | 15.99 | 16.71 | - |
| HDFC Focused Fund - GROWTH PLAN | 05-09-2004 | 8.1 | 17.02 | 20.31 | 24.05 | 14.46 |
| Aditya Birla Sun Life Focused Fund -Growth Option | 05-10-2005 | 6.96 | 14.37 | 16.28 | 15.64 | 13.57 |
| Nippon India Focused Fund -Growth Plan -Growth Option | 26-12-2006 | 5.33 | 9.73 | 13.81 | 17.66 | 13.78 |
| DSP Focused Fund - Regular Plan - Growth | 10-06-2010 | 4.54 | 12.9 | 18.62 | 15.29 | 12.78 |
| Mahindra Manulife Focused Fund - Regular Plan - Growth | 01-11-2020 | 3.57 | 13.65 | 18.03 | 20.62 | - |
| Canara Robeco Focused Fund - Regular Plan - Growth Option | 05-05-2021 | 2.74 | 14.56 | 16.51 | - | - |
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%
