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 (31-08-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 415.99 Cr As on (29-08-2025) |
| Turn over: 160% |
26.01
-0.02 (-0.0769%)
16.97%
BSE 500 TRI 12.47%
PERFORMANCE of Union Focused Fund - Regular Plan - Growth Option
Scheme Performance (%)
Data as on - 11-09-2025Yearly 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.
NAV & Lumpsum details( Invested amount 1,00,000)
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 13-08-2019 | 10.02 | 9980.0399 | 100000 | 0.0 % |
| 13-09-2019 | 10.24 | - | 102196 | 2.2 % |
| 14-10-2019 | 10.51 | - | 104890 | 4.89 % |
| 13-11-2019 | 11.0 | - | 109780 | 9.78 % |
| 13-12-2019 | 11.16 | - | 111377 | 11.38 % |
| 13-01-2020 | 11.4 | - | 113772 | 13.77 % |
| 13-02-2020 | 11.63 | - | 116068 | 16.07 % |
| 13-03-2020 | 9.86 | - | 98403 | -1.6 % |
| 13-04-2020 | 9.0 | - | 89820 | -10.18 % |
| 13-05-2020 | 9.44 | - | 94212 | -5.79 % |
| 15-06-2020 | 9.78 | - | 97605 | -2.4 % |
| 13-07-2020 | 10.61 | - | 105888 | 5.89 % |
| 13-08-2020 | 11.14 | - | 111178 | 11.18 % |
| 14-09-2020 | 11.42 | - | 113972 | 13.97 % |
| 13-10-2020 | 11.87 | - | 118463 | 18.46 % |
| 13-11-2020 | 12.5 | - | 124750 | 24.75 % |
| 14-12-2020 | 13.1 | - | 130739 | 30.74 % |
| 13-01-2021 | 14.26 | - | 142315 | 42.32 % |
| 15-02-2021 | 14.99 | - | 149601 | 49.6 % |
| 15-03-2021 | 14.93 | - | 149002 | 49.0 % |
| 13-04-2021 | 14.44 | - | 144112 | 44.11 % |
| 14-05-2021 | 14.46 | - | 144311 | 44.31 % |
| 14-06-2021 | 15.82 | - | 157884 | 57.88 % |
| 13-07-2021 | 16.29 | - | 162575 | 62.58 % |
| 13-08-2021 | 17.08 | - | 170459 | 70.46 % |
| 13-09-2021 | 17.88 | - | 178443 | 78.44 % |
| 13-10-2021 | 18.59 | - | 185529 | 85.53 % |
| 15-11-2021 | 18.86 | - | 188224 | 88.22 % |
| 13-12-2021 | 18.18 | - | 181437 | 81.44 % |
| 13-01-2022 | 18.84 | - | 188024 | 88.02 % |
| 14-02-2022 | 17.45 | - | 174152 | 74.15 % |
| 14-03-2022 | 16.87 | - | 168363 | 68.36 % |
| 13-04-2022 | 17.53 | - | 174950 | 74.95 % |
| 13-05-2022 | 15.95 | - | 159182 | 59.18 % |
| 13-06-2022 | 15.86 | - | 158283 | 58.28 % |
| 13-07-2022 | 16.53 | - | 164970 | 64.97 % |
| 16-08-2022 | 17.96 | - | 179242 | 79.24 % |
| 13-09-2022 | 18.39 | - | 183533 | 83.53 % |
| 13-10-2022 | 17.46 | - | 174251 | 74.25 % |
| 14-11-2022 | 18.26 | - | 182236 | 82.24 % |
| 13-12-2022 | 18.82 | - | 187824 | 87.82 % |
| 13-01-2023 | 18.0 | - | 179641 | 79.64 % |
| 13-02-2023 | 17.8 | - | 177645 | 77.64 % |
| 13-03-2023 | 17.1 | - | 170659 | 70.66 % |
| 13-04-2023 | 17.57 | - | 175349 | 75.35 % |
| 15-05-2023 | 18.1 | - | 180639 | 80.64 % |
| 13-06-2023 | 18.79 | - | 187525 | 87.52 % |
| 13-07-2023 | 19.49 | - | 194511 | 94.51 % |
| 14-08-2023 | 19.73 | - | 196906 | 96.91 % |
| 13-09-2023 | 20.51 | - | 204691 | 104.69 % |
| 13-10-2023 | 20.39 | - | 203493 | 103.49 % |
| 13-11-2023 | 20.18 | - | 201397 | 101.4 % |
| 13-12-2023 | 21.49 | - | 214471 | 114.47 % |
| 15-01-2024 | 22.34 | - | 222954 | 122.95 % |
| 13-02-2024 | 21.94 | - | 218962 | 118.96 % |
| 13-03-2024 | 22.11 | - | 220659 | 120.66 % |
| 15-04-2024 | 22.81 | - | 227645 | 127.65 % |
| 13-05-2024 | 23.01 | - | 229641 | 129.64 % |
| 13-06-2024 | 24.38 | - | 243313 | 143.31 % |
| 15-07-2024 | 25.24 | - | 251896 | 151.9 % |
| 13-08-2024 | 24.64 | - | 245908 | 145.91 % |
| 13-09-2024 | 25.87 | - | 258184 | 158.18 % |
| 14-10-2024 | 25.85 | - | 257984 | 157.98 % |
| 13-11-2024 | 24.31 | - | 242615 | 142.62 % |
| 13-12-2024 | 26.24 | - | 261876 | 161.88 % |
| 13-01-2025 | 23.95 | - | 239022 | 139.02 % |
| 13-02-2025 | 23.23 | - | 231836 | 131.84 % |
| 13-03-2025 | 22.23 | - | 221856 | 121.86 % |
| 15-04-2025 | 23.06 | - | 230140 | 130.14 % |
| 13-05-2025 | 24.23 | - | 241816 | 141.82 % |
| 13-06-2025 | 24.73 | - | 246806 | 146.81 % |
| 14-07-2025 | 25.4 | - | 253493 | 153.49 % |
| 13-08-2025 | 25.28 | - | 252295 | 152.3 % |
| 12-09-2025 | 26.08 | - | 260279 | 160.28 % |
RETURNS CALCULATOR for Union Focused Fund - Regular Plan - Growth Option
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 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 | 0.51 | -1.82 | 0.88 | - | - |
| Equity: Focused | - | - | - | - | - | - |
PEER COMPARISION of Union Focused Fund - Regular Plan - Growth Option
| 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 | 2.28 | 12.38 | 12.5 | 18.03 | 0.0 |
| SBI FOCUSED FUND - REGULAR PLAN -GROWTH | 01-10-2004 | 7.11 | 16.06 | 14.95 | 19.4 | 14.95 |
| HDFC Focused Fund - GROWTH PLAN | 05-09-2004 | 6.58 | 22.02 | 21.73 | 28.05 | 14.98 |
| ICICI Prudential Focused Equity Fund - Growth | 05-05-2009 | 4.66 | 23.06 | 21.96 | 24.85 | 15.93 |
| Canara Robeco Focused Fund - Regular Plan - Growth Option | 05-05-2021 | 2.97 | 18.19 | 16.9 | 0.0 | 0.0 |
| Bandhan Focused Fund - Regular Plan - Growth | 16-03-2006 | 1.98 | 19.16 | 17.22 | 17.27 | 13.17 |
| Kotak Focused Fund- Regular plan - Growth Option | 05-07-2019 | 1.53 | 16.34 | 14.96 | 19.95 | 0.0 |
| Mirae Asset Focused Fund Regular Plan Growth | 05-05-2019 | 1.15 | 11.25 | 11.22 | 17.02 | 0.0 |
| ITI Focused Fund - Regular Plan - Growth | 19-06-2023 | 0.88 | 19.04 | 0.0 | 0.0 | 0.0 |
| Invesco India Focused Fund - Growth | 08-09-2020 | 0.43 | 28.24 | 23.25 | 0.0 | 0.0 |
PORTFOLIO ANALYSIS of Union Focused Fund - Regular Plan - Growth Option
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|
Market Cap Distribution
Small Cap
19.73%
Others
2.13%
Large Cap
61.33%
Mid Cap
16.81%
Total
100%