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: 2.56% As on (31-07-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 447.82 Cr As on 31-07-2026(Source:AMFI) |
| Turn over: 0.48% | Exit Load: 1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter. |
24.94
0.18 (0.7217%)
13.8%
Benchmark: 12.14%
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 | -0.72 | -1.55 | 7.65 | 7.18 | - |
| Motilal Oswal Focused Fund - Regular Plan Growth Option | 05-05-2013 | 30.24 | 3.19 | 14.06 | 9.88 | 12.11 |
| Old Bridge Focused Fund - Regular Growth | 24-01-2024 | 20.49 | 4.79 | - | - | - |
| SBI Focused Fund - Regular Plan -Growth | 01-10-2004 | 16.63 | 9.75 | 16.09 | 11.76 | 14.37 |
| HSBC Focused Fund - Regular Growth | 22-07-2020 | 13.54 | 4.42 | 15.32 | 12.21 | - |
| ITI Focused Fund - Regular Plan - Growth | 19-06-2023 | 13.27 | 5.33 | 17.69 | - | - |
| Quant Focused Fund - Growth Option - Regular Plan | 01-08-2008 | 13.08 | -0.7 | 13.23 | 12.33 | 13.71 |
| Union Focused Fund - Regular Plan - Growth Option | 05-08-2019 | 12.82 | 4.94 | 12.33 | 9.95 | - |
| Kotak Focused Fund- Regular Plan - Growth Option | 05-07-2019 | 11.16 | 4.72 | 15.12 | 11.75 | - |
| Invesco India Focused Fund - Growth | 08-09-2020 | 9.05 | 4.1 | 21.84 | 15.07 | - |
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
23.31%
Others
0.92%
Large Cap
58.89%
Mid Cap
16.88%
