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: 2.49% As on (30-04-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1,000 |
| Minimum Topup: 1,000 |
| 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. |
24.65
-0.04 (-0.1623%)
16.79%
Benchmark: 12.51%
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
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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 | 13.21 |
| Sharpe Ratio | 0.44 |
| Alpha | -2.27 |
| Beta | 0.84 |
| 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 | 5.3 | 15.6 | 14.05 | 20.71 | - |
| BANDHAN Focused Equity Fund - Regular Plan - Growth | 16-03-2006 | 18.76 | 22.63 | 19.58 | 21.84 | 11.75 |
| Invesco India Focused Fund - Growth | 08-09-2020 | 16.72 | 36.55 | 25.49 | - | - |
| ICICI Prudential Focused Equity Fund - Growth | 05-05-2009 | 15.61 | 28.42 | 23.89 | 27.22 | 14.37 |
| Mirae Asset Focused Fund Regular Plan Growth | 05-05-2019 | 15.51 | 15.0 | 12.11 | 21.86 | - |
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%
