Union Focused Fund - Regular Plan - IDCW 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: 425.49 Cr As on (30-06-2024) |
| Turn over: 160% | Exit Load: Exit load of 1%, if redeemed within 15 days. |
25.32
0.08 (0.316%)
20.69%
Benchmark: 15.19%
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 | 11.2 |
| Sharpe Ratio | 0.85 |
| Alpha | -0.44 |
| Beta | 0.82 |
| 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 - IDCW Option | 05-08-2019 | 28.72 | 23.17 | 15.02 | - | - |
| Invesco India Focused Fund - Growth | 08-09-2020 | 64.09 | 38.88 | 23.63 | - | - |
| Mahindra Manulife Focused Fund - Regular Plan - Growth | 01-11-2020 | 53.52 | 38.08 | 25.38 | - | - |
| Quant Focused Fund - Growth Option - Regular Plan | 01-08-2008 | 47.67 | 34.26 | 21.85 | 23.38 | 18.87 |
| JM Focused Fund (Regular) - Growth Option | 05-03-2008 | 47.6 | 36.29 | 24.19 | 18.47 | 14.74 |
| ITI Focused Equity Fund - Regular Plan - Growth | 19-06-2023 | 46.95 | - | - | - | - |
| ICICI Prudential Focused Equity Fund - Growth | 05-05-2009 | 46.7 | 36.32 | 24.31 | 23.51 | 15.61 |
| DSP Focus Fund - Regular Plan - Growth | 10-06-2010 | 44.25 | 31.78 | 17.16 | 17.93 | 14.3 |
| HDFC Focused 30 Fund - GROWTH PLAN | 05-09-2004 | 44.14 | 36.36 | 28.65 | 22.29 | 14.69 |
| BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option | 06-10-2017 | 42.22 | 30.68 | - | - | - |
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
4.96%
Others
4.79%
Large Cap
61.02%
Mid Cap
29.23%
