| Category: Equity: Focused |
| Launch Date: 05-08-2019 |
| Asset Class: Equity |
| Benchmark: BSE 500 TRI |
| Expense Ratio: 2.49% As on ( 31-07-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 421.67 Cr As on ( 31-07-2025) |
| Turn over: 160 |
| 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 | -2.09 | 15.66 | 18.83 | 13.77 | 14.91 |
FM 1 Mr. Pratik Dharmshi, FM 2 Mr. Vinod Malviya
The investment objective of the scheme is to seek to generate capital appreciation by investing in a portfolio of select equity and equity linked securities across market caps. However, there can be no assurance that the investment objective of the scheme will be achieved.
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 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 | - | - | - | - | - | - |
Small Cap
15.71%
Others
2.12%
Large Cap
67.09%
Mid Cap
15.08%
| Scheme Name | Launch Date |
1-Year Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|
| Union Focused Fund - Regular Plan - Growth Option | 05-08-2019 | -0.9 | 12.62 | 17.4 | 0.0 |
| HDFC Focused Fund - GROWTH PLAN | 05-09-2004 | 7.04 | 22.46 | 26.86 | 14.98 |
| SBI FOCUSED FUND - REGULAR PLAN -GROWTH | 01-10-2004 | 6.18 | 15.23 | 18.32 | 14.7 |
| Canara Robeco Focused Fund - Regular Plan - Growth Option | 05-05-2021 | 4.86 | 17.81 | 0.0 | 0.0 |
| ICICI Prudential Focused Equity Fund - Growth | 05-05-2009 | 4.37 | 22.3 | 23.88 | 15.8 |
| Mirae Asset Focused Fund Regular Plan Growth | 05-05-2019 | 3.72 | 11.4 | 16.41 | 0.0 |
| Invesco India Focused Fund - Growth | 08-09-2020 | 1.62 | 23.59 | 0.0 | 0.0 |
| Bandhan Focused Fund - Regular Plan - Growth | 16-03-2006 | 1.61 | 17.59 | 16.91 | 12.94 |
| Axis Focused Fund - Regular Plan - Growth Option | 02-05-2012 | 1.25 | 9.63 | 12.88 | 12.43 |
| Kotak Focused Fund- Regular plan - Growth Option | 05-07-2019 | 0.44 | 15.66 | 19.26 | 0.0 |