Union Focused Fund - Regular Plan - Growth Option
Fund House: Union Mutual Fund| Category: Equity: Focused |
| Launch Date: 05-08-2019 |
| Asset Class: Equity |
| Benchmark: BSE 500 |
| TER: 2.48% As on (30-06-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 426.98 Cr As on 31-07-2024(Source:AMFI) |
| Turn over: 160% | Exit Load: Exit load of 1%, if redeemed within 15 days. |
25.0
0.34 (1.36%)
20.0%
Benchmark: 15.03%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 50 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 | 11.41 |
| Sharpe Ratio | 0.76 |
| Alpha | -1.17 |
| Beta | 0.8 |
| 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 - Growth Option | 05-08-2019 | 26.33 | 17.98 | 13.61 | 19.83 | - |
| Invesco India Focused Fund - Growth | 08-09-2020 | 62.67 | 33.62 | 22.41 | - | - |
| Mahindra Manulife Focused Fund - Regular Plan - Growth | 01-11-2020 | 48.56 | 31.73 | 23.27 | - | - |
| ITI Focused Equity Fund - Regular Plan - Growth | 19-06-2023 | 46.62 | - | - | - | - |
| ICICI Prudential Focused Equity Fund - Growth | 05-05-2009 | 45.92 | 30.43 | 22.85 | 25.1 | 15.31 |
| JM Focused Fund (Regular) - Growth Option | 05-03-2008 | 45.73 | 32.49 | 24.21 | 19.69 | 15.07 |
| Quant Focused Fund - Growth Option - Regular Plan | 01-08-2008 | 43.62 | 27.75 | 20.3 | 24.87 | 18.42 |
| Edelweiss Focused Fund - Regular Plan - Growth | 26-07-2022 | 40.92 | 26.29 | - | - | - |
| HDFC Focused 30 Fund - GROWTH PLAN | 05-09-2004 | 40.69 | 29.54 | 27.52 | 24.18 | 14.65 |
| DSP Focus Fund - Regular Plan - Growth | 10-06-2010 | 40.16 | 24.72 | 16.18 | 19.03 | 14.2 |
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
17.14%
Others
11.24%
Large Cap
123.6%
Mid Cap
48.02%
