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 (30-04-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 400.19 Cr As on 30-04-2025(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
0.01 (0.0402%)
17.05%
Benchmark: 12.54%
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 scheme seek to seek to generate capital appreciation by investing in a portfolio of select equity and equity linked securities across market caps.
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 | 5.7 | 17.02 | 15.77 | 22.29 | - |
| HDFC Focused 30 Fund - GROWTH PLAN | 05-09-2004 | 16.8 | 28.42 | 27.13 | 33.21 | 14.48 |
| BANDHAN Focused Equity Fund - Regular Plan - Growth | 16-03-2006 | 15.88 | 23.71 | 21.23 | 22.84 | 11.84 |
| Canara Robeco Focused Equity Fund - Regular Plan - Growth Option | 05-05-2021 | 15.39 | 23.38 | 21.69 | - | - |
| ICICI Prudential Focused Equity Fund - Growth | 05-05-2009 | 15.09 | 30.21 | 26.36 | 28.9 | 14.53 |
| Mirae Asset Focused Fund Regular Plan Growth | 05-05-2019 | 14.57 | 15.69 | 14.05 | 23.71 | - |
| Aditya Birla Sun Life Focused Fund -Growth Option | 05-10-2005 | 14.08 | 22.98 | 19.79 | 23.99 | 12.61 |
| DSP Focused Fund - Regular Plan - Growth | 10-06-2010 | 13.84 | 26.58 | 22.22 | 24.44 | 12.01 |
| Invesco India Focused Fund - Growth | 08-09-2020 | 13.84 | 37.46 | 27.13 | - | - |
| Old Bridge Focused Equity Fund - Regular Growth | 24-01-2024 | 13.61 | - | - | - | - |
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
11.48%
Others
4.54%
Large Cap
68.53%
Mid Cap
15.45%
