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 TRI |
| TER: 2.49% As on (30-12-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 428.28 Cr As on 31-12-2024(Source:AMFI) |
| Turn over: 160% | Exit Load: Exit load of 1%, if redeemed within 15 days. |
23.88
-0.6 (-2.5126%)
17.29%
Benchmark: 12.49%
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 | 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 | 8.23 | 15.21 | 9.24 | 16.08 | - |
| Invesco India Focused Fund - Growth | 08-09-2020 | 24.48 | 32.74 | 17.14 | - | - |
| BANDHAN Focused Equity Fund - Regular Plan - Growth | 16-03-2006 | 19.59 | 27.2 | 14.48 | 16.22 | 11.28 |
| HDFC Focused 30 Fund - GROWTH PLAN | 05-09-2004 | 18.45 | 24.47 | 21.77 | 21.69 | 13.08 |
| ICICI Prudential Focused Equity Fund - Growth | 05-05-2009 | 17.14 | 24.21 | 17.52 | 22.04 | 12.76 |
| SBI Focused Equity Fund - Regular Plan -Growth | 01-10-2004 | 16.47 | 20.96 | 9.51 | 15.72 | 13.47 |
| Canara Robeco Focused Equity Fund - Regular Plan - Growth Option | 05-05-2021 | 15.18 | 20.58 | 13.39 | - | - |
| ITI Focused Equity Fund - Regular Plan - Growth | 19-06-2023 | 14.6 | - | - | - | - |
| Mahindra Manulife Focused Fund - Regular Plan - Growth | 01-11-2020 | 14.19 | 23.38 | 17.24 | - | - |
| Edelweiss Focused Fund - Regular Plan - Growth | 26-07-2022 | 14.18 | 22.21 | - | - | - |
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
5.65%
Others
5.35%
Large Cap
77.76%
Mid Cap
11.24%
Scheme Documents
There are no scheme documents available
