Union Focused Fund - Regular Plan - Growth Option
Fund House: Union Mutual Fund
Category: Equity: Focused
Status: Open Ended Schemes
Launch Date: 05-08-2019
Minimum Investment: 1000.0
Asset Class: Equity
Minimum Topup: 1000.0
Benchmark: BSE 500 TRI
Total Assets: 421.67 As on (31-07-2025)
Expense Ratio: 2.49% As on (31-07-2025)
Turn over: 81.00% | Exit Load: 1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter.
NAV as on 26-08-2025
25.39
-0.35
CAGR Since Inception
16.64%
BSE 500 TRI 12.42%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Union Focused Fund - Regular Plan - Growth Option | -0.9 | 12.62 | 17.4 | - | 16.64 |
| Benchmark | - | - | - | - | - |
| Equity: Focused | -2.14 | 15.64 | 18.81 | 13.76 | 14.91 |
Funds Manager
FM 1 Mr. Pratik Dharmshi, FM 2 Mr. Vinod Malviya
RETURNS CALCULATORS for Union Focused Fund - Regular Plan - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Union Focused Fund - Regular Plan - Growth Option
Portfolio Holdings
Show All Holdings
Sector Allocation
Show All Sectors
PEER COMPARISION of Union Focused Fund - Regular Plan - Growth Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Union Focused Reg Gr | 05-08-2019 | -0.9 | 13.06 | 12.62 | 17.4 | 0.0 |
| HDFC Focused Fund GR | 05-09-2004 | 7.04 | 23.66 | 22.46 | 26.86 | 14.98 |
| SBI FOCUSED FUND Reg PLAN Gr | 01-10-2004 | 4.94 | 16.54 | 14.82 | 18.05 | 14.59 |
| Canara Robeco Focused Fund Reg Gr | 05-05-2021 | 4.86 | 20.45 | 17.81 | 0.0 | 0.0 |
| ICICI Pru Focused Equity Gr | 05-05-2009 | 4.37 | 25.14 | 22.3 | 23.88 | 15.8 |
| Mirae Asset Focused Reg Gr | 05-05-2019 | 3.72 | 12.7 | 11.4 | 16.41 | 0.0 |
| Invesco India Focused Gr | 08-09-2020 | 1.62 | 30.79 | 23.59 | 0.0 | 0.0 |
| Bandhan Focused Fund Reg Gr | 16-03-2006 | 1.61 | 20.68 | 17.59 | 16.91 | 12.94 |
| Axis Focused Fund Reg Gr | 02-05-2012 | 1.25 | 15.48 | 9.63 | 12.88 | 12.43 |
| Kotak Focused Fund Reg Gr | 05-07-2019 | 0.44 | 18.19 | 15.66 | 19.26 | 0.0 |
Asset Allocation (%)
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 | 0.65 | -1.94 | 0.88 | - | - |
| Equity: Focused | - | - | - | - | - | - |