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 (31-03-2025)
Status: Open Ended Schemes
Minimum Investment: 1,000
Minimum Topup: 1,000
Total Assets: 389.47 Cr As on 31-03-2025(Source:AMFI)
Turn over: 160% | Exit Load: Exit load of 1%, if redeemed within 15 days.

23.94

16.45%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
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vs
NIFTY 500 TRI
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Gold
-
PPF
-
Returns Type:
of  
  Period:  

Created with Highstock 2.1.5Rate of ReturnUnion Focused Fund - Regular Plan - GrowthOptionUnion Focused Fund - Regular Plan - Growth OptionNIFTY 500 TRIEquity: FocusedGoldPPF1 Week1 Month3 Months6 Months1 Year3 Years5 YearsSinceInception-10010203040Advisorkhoj.com
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Period:  

RETURNS ANALYSIS

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 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 13.23
Sharpe Ratio 0.27
Alpha -2.42
Beta 0.85
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 1.18 16.49 11.52 19.53 -
HDFC Focused 30 Fund - GROWTH PLAN 05-09-2004 15.59 27.62 23.58 29.72 14.43
ICICI Prudential Focused Equity Fund - Growth 05-05-2009 14.62 29.15 22.18 27.46 14.41
DSP Focus Fund - Regular Plan - Growth 10-06-2010 12.46 26.29 17.68 20.91 11.96
BANDHAN Focused Equity Fund - Regular Plan - Growth 16-03-2006 11.96 24.23 16.42 20.72 11.71

Scheme Characteristics

A scheme focused on the number of stocks (maximum 30). Minimum investment in equity & equity related instruments - 65% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

9.19%

Others

2.92%

Large Cap

71.08%

Mid Cap

16.81%

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