Union Focused Fund - Regular Plan - IDCW Option
Category: Equity: Focused
Launch Date: 05-08-2019
Asset Class: Equity
Benchmark: BSE 500 TRI
Expense Ratio: 2.49% As on ( 29-09-2025)
Status: Open Ended Schemes
Minimum Topup: 1000.0
Total Assets: 419.2 Cr As on ( 30-09-2025)
Turn over: 160
NAV as on 31-10-2025
25.98
-0.13 ( -0.5004% )
CAGR Since Inception
16.55%
BSE 500 TRI 12.5%
Performance of Union Focused Fund - Regular Plan - IDCW Option
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.

Returns Calculator for Union Focused Fund - Regular Plan - IDCW 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.

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 - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Union Focused Reg IDCW 05-08-2019 4.8 14.9 12.46 17.42 0.0
SBI FOCUSED FUND Reg PLAN Gr 01-10-2004 11.68 19.46 16.25 20.17 14.77
HDFC Focused Fund GR 05-09-2004 9.77 25.27 21.66 29.22 14.9
ICICI Pru Focused Equity Gr 05-05-2009 9.65 27.09 22.01 25.63 15.73
Kotak Focused Fund Reg Gr 05-07-2019 9.38 21.5 16.01 20.19 0.0
Canara Robeco Focused Fund Reg Gr 05-05-2021 7.8 22.46 17.2 0.0 0.0
ABSL Focused Gr 05-10-2005 5.98 20.57 16.15 19.15 13.06
ITI Focused Fund Reg Gr 19-06-2023 5.57 22.43 0.0 0.0 0.0
Franklin India Focused Equity Gr 05-07-2007 5.15 19.18 15.75 24.19 14.28
Bandhan Focused Fund Reg Gr 16-03-2006 5.01 24.18 19.06 17.85 13.26

Asset Allocation (%)

PORTFOLIO ANALYSIS of Union Focused Fund - Regular Plan - IDCW Option

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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