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Union Focused Fund - Regular Plan - Growth Option

Category: Equity: Focused
Launch Date: 05-08-2019
Asset Class: Equity
Benchmark: BSE 500 TRI
Expense Ratio: 2.49% As on (30-04-2025)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 40.02 Cr As on (30-04-2025)
Turn over: 160
NAV (₹): 24.69
₹ 0.34 ( 1.3771%)
as on 15-05-2025
CAGR Since Inception - 16.95%
BSE 500 TRI - 12.48%

Fund Managers

Hardick Bora, Sanjay Bembalkar


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.

PERFORMANCE of Union Focused Fund - Regular Plan - Growth Option

Scheme Performance (%) Data as on - 15-05-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Union Focused Fund - Regular Plan - Growth Option 6.42 15.63 21.6 - 16.95
Benchmark - - - - -
Equity: Focused 10.92 19.8 23.73 13.27 15.6

RETURNS CALCULATOR for Union Focused Fund - Regular Plan - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Union Focused Fund - Regular Plan - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Union Focused Fund - Regular Plan - Growth Option 11.2 0.44 -2.27 0.84 - -
Equity: Focused - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Union Focused Reg Gr 05-08-2019 6.42 16.77 15.63 21.6 0.0
HDFC Focused 30 Gr 05-09-2004 18.06 27.9 27.23 32.18 14.62
ICICI Pru Focused Equity Gr 05-05-2009 16.89 29.5 26.25 28.87 14.62
Bandhan Focused Equity Reg Gr 16-03-2006 16.83 23.5 21.35 22.46 11.92
Canara Robeco Focused Equity Fund Reg Gr 05-05-2021 16.63 22.81 21.83 0.0 0.0
Mirae Asset Focused Reg Gr 05-05-2019 16.62 15.37 13.83 22.68 0.0
ABSL Focused Gr 05-10-2005 15.92 22.73 19.65 23.4 12.76
Old Bridge Focused Equity Reg Gr 24-01-2024 15.88 0.0 0.0 0.0 0.0
DSP Focused Fund Reg Gr 10-06-2010 15.78 26.08 21.82 23.38 12.06
Invesco India Focused Gr 08-09-2020 15.38 37.1 27.13 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of Union Focused Fund - Regular Plan - Growth Option

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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