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 TRI |
| TER: 2.51% As on (28-02-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 363.49 Cr As on 28-02-2025(Source:AMFI) |
| Turn over: 160% | Exit Load: Exit load of 1%, if redeemed within 15 days. |
22.23
-0.03 (-0.135%)
15.33%
Benchmark: 12.16%
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 | 12.77 |
| Sharpe Ratio | 0.22 |
| Alpha | -2.87 |
| Beta | 0.83 |
| 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 | 0.54 | 14.02 | 10.02 | 17.66 | - |
| Invesco India Focused Fund - Growth | 08-09-2020 | 15.75 | 32.82 | 18.52 | - | - |
| DSP Focus Fund - Regular Plan - Growth | 10-06-2010 | 13.09 | 23.73 | 15.39 | 17.56 | 10.57 |
| Old Bridge Focused Equity Fund - Regular Growth | 24-01-2024 | 12.45 | - | - | - | - |
| HDFC Focused 30 Fund - GROWTH PLAN | 05-09-2004 | 12.15 | 25.14 | 22.65 | 27.15 | 13.25 |
| BANDHAN Focused Equity Fund - Regular Plan - Growth | 16-03-2006 | 11.23 | 22.96 | 13.58 | 16.88 | 10.22 |
| SBI Focused Equity Fund - Regular Plan -Growth | 01-10-2004 | 10.12 | 19.5 | 11.04 | 18.14 | 12.81 |
| ICICI Prudential Focused Equity Fund - Growth | 05-05-2009 | 10.09 | 25.52 | 18.99 | 25.77 | 12.61 |
| ITI Focused Equity Fund - Regular Plan - Growth | 19-06-2023 | 8.21 | - | - | - | - |
| Canara Robeco Focused Equity Fund - Regular Plan - Growth Option | 05-05-2021 | 8.18 | 20.27 | 14.91 | - | - |
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
7.69%
Others
2.93%
Large Cap
76.48%
Mid Cap
12.9%
