| 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 for subscription |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 42.17 Cr As on (31-07-2025) |
| Turn over: 160 |
Scheme Performance (%) Data as on - 11-08-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Union Focused Fund - Regular Plan - Growth Option | 0.84 | 11.93 | 17.62 | - | 16.55 |
| Benchmark | - | - | - | - | - |
| Equity: Focused | 0.11 | 15.32 | 19.17 | 12.7 | 14.86 |
Yearly Performance (%)
Fund Managers
FM 1 Mr. Pratik Dharmshi, FM 2 Mr. Vinod Malviya
Investment Objective
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.
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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.
Riskometer
| 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 | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Union Focused Fund - Regular Plan - Growth Option | 05-08-2019 | 0.84 | 12.79 | 11.93 | 17.62 | 0.0 |
| Bandhan Focused Fund - Regular Plan - Growth | 16-03-2006 | 9.56 | 21.53 | 17.6 | 17.63 | 12.14 |
| HDFC Focused Fund - GROWTH PLAN | 05-09-2004 | 7.87 | 22.8 | 22.13 | 27.07 | 13.75 |
| Invesco India Focused Fund - Growth | 08-09-2020 | 7.37 | 31.85 | 23.84 | 0.0 | 0.0 |
| Canara Robeco Focused Fund - Regular Plan - Growth Option | 05-05-2021 | 7.36 | 19.93 | 17.3 | 0.0 | 0.0 |
| SBI FOCUSED FUND - REGULAR PLAN -GROWTH | 01-10-2004 | 5.93 | 15.18 | 14.29 | 19.04 | 13.75 |
| ICICI Prudential Focused Equity Fund - Growth | 05-05-2009 | 4.97 | 23.44 | 21.46 | 24.0 | 14.66 |
| Mirae Asset Focused Fund Regular Plan Growth | 05-05-2019 | 4.01 | 11.42 | 10.35 | 16.63 | 0.0 |
| HSBC Focused Fund - Regular Growth | 22-07-2020 | 3.42 | 17.62 | 15.9 | 19.76 | 0.0 |
| ITI Focused Fund - Regular Plan - Growth | 19-06-2023 | 2.5 | 22.1 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.
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