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 (31-10-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 430.63 Cr As on 31-10-2025(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. |
25.82
-0.26 (-1.007%)
16.27%
Benchmark: 12.52%
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 | 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 | 5.43 | 11.91 | 12.41 | 15.34 | - |
| ICICI Prudential Focused Equity Fund - Growth | 05-05-2009 | 15.78 | 24.84 | 22.81 | 24.06 | 16.07 |
| SBI FOCUSED FUND - REGULAR PLAN -GROWTH | 01-10-2004 | 15.71 | 18.21 | 17.33 | 18.03 | 15.15 |
| Kotak Focused Fund- Regular plan - Growth Option | 05-07-2019 | 13.48 | 19.38 | 16.91 | 18.44 | - |
| HDFC Focused Fund - GROWTH PLAN | 05-09-2004 | 12.45 | 22.68 | 21.49 | 26.68 | 14.68 |
| Aditya Birla Sun Life Focused Fund -Growth Option | 05-10-2005 | 10.35 | 18.97 | 16.59 | 17.16 | 13.43 |
| Nippon India Focused Fund -Growth Plan -Growth Option | 26-12-2006 | 10.35 | 14.21 | 14.85 | 19.87 | 13.83 |
| Canara Robeco Focused Fund - Regular Plan - Growth Option | 05-05-2021 | 9.81 | 19.88 | 17.4 | - | - |
| ITI Focused Fund - Regular Plan - Growth | 19-06-2023 | 9.43 | 18.96 | - | - | - |
| Franklin India Focused Equity Fund - Growth Plan | 05-07-2007 | 8.5 | 16.69 | 16.11 | 20.97 | 14.21 |
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
20.93%
Others
1.18%
Large Cap
59.04%
Mid Cap
18.85%
