Union Focused Fund - Regular Plan - IDCW 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 14-08-2025
25.3
0.02
CAGR Since Inception
16.67%
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 - IDCW Option | 2.6 | 12.15 | 18.01 | - | 16.67 |
| Benchmark | - | - | - | - | - |
| Equity: Focused | 1.23 | 15.33 | 19.46 | 12.74 | 14.91 |
Funds Manager
FM 1 Mr. Pratik Dharmshi, FM 2 Mr. Vinod Malviya
RETURNS CALCULATORS for Union Focused Fund - Regular Plan - IDCW 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 - IDCW Option
Portfolio Holdings
Show All Holdings
Sector Allocation
Show All Sectors
PEER COMPARISION of Union Focused Fund - Regular Plan - IDCW Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Union Focused Reg IDCW | 05-08-2019 | 2.6 | 13.22 | 12.15 | 18.01 | 0.0 |
| Bandhan Focused Fund Reg Gr | 16-03-2006 | 9.4 | 21.56 | 17.56 | 17.88 | 12.1 |
| HDFC Focused Fund GR | 05-09-2004 | 9.22 | 23.26 | 22.2 | 27.37 | 13.92 |
| Canara Robeco Focused Fund Reg Gr | 05-05-2021 | 8.13 | 20.37 | 17.46 | 0.0 | 0.0 |
| SBI FOCUSED FUND Reg PLAN Gr | 01-10-2004 | 7.83 | 16.5 | 14.52 | 19.11 | 13.87 |
| Invesco India Focused Gr | 08-09-2020 | 7.78 | 31.67 | 23.75 | 0.0 | 0.0 |
| ICICI Pru Focused Equity Gr | 05-05-2009 | 6.13 | 23.8 | 21.47 | 24.3 | 14.65 |
| Mirae Asset Focused Reg Gr | 05-05-2019 | 5.5 | 11.92 | 10.26 | 16.94 | 0.0 |
| Axis Focused Fund Reg Gr | 02-05-2012 | 4.34 | 15.22 | 9.26 | 13.78 | 11.36 |
| ITI Focused Fund Reg Gr | 19-06-2023 | 3.63 | 22.71 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Union Focused Fund - Regular Plan - IDCW Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Union Focused Fund - Regular Plan - IDCW Option | 11.2 | 0.85 | -0.44 | 0.82 | - | - |
| Equity: Focused | - | - | - | - | - | - |