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. |
24.66
0.02 (0.0811%)
19.7%
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 | 24.99 | 17.23 | 13.0 | 19.52 | - |
| Invesco India Focused Fund - Growth | 08-09-2020 | 60.97 | 32.57 | 21.35 | - | - |
| Mahindra Manulife Focused Fund - Regular Plan - Growth | 01-11-2020 | 46.5 | 30.84 | 22.63 | - | - |
| ITI Focused Equity Fund - Regular Plan - Growth | 19-06-2023 | 45.38 | - | - | - | - |
| ICICI Prudential Focused Equity Fund - Growth | 05-05-2009 | 44.49 | 29.92 | 22.26 | 24.85 | 15.19 |
| JM Focused Fund (Regular) - Growth Option | 05-03-2008 | 42.94 | 31.63 | 23.34 | 19.36 | 14.86 |
| Quant Focused Fund - Growth Option - Regular Plan | 01-08-2008 | 41.39 | 27.09 | 19.74 | 24.69 | 18.26 |
| HDFC Focused 30 Fund - GROWTH PLAN | 05-09-2004 | 39.19 | 29.22 | 26.77 | 23.92 | 14.51 |
| Edelweiss Focused Fund - Regular Plan - Growth | 26-07-2022 | 39.03 | 25.61 | - | - | - |
| 360 ONE Focused Equity Fund -Regular Plan - Growth | 30-10-2014 | 38.61 | 26.67 | 18.5 | 24.46 | - |
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%
