Union Focused Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Focussed Fund | |||||
BMSMONEY | Rank | 19 | ||||
Rating | ||||||
Growth Option 21-05-2025 | ||||||
NAV | ₹24.71(R) | +0.45% | ₹26.11(D) | +0.46% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
Lumpsum | Regular | 4.66% | 14.88% | 21.48% | -% | -% |
Direct | 5.75% | 16.04% | 22.64% | -% | -% | |
Nifty 500 TRI | 8.25% | 19.16% | 26.19% | 15.19% | 13.86% | |
SIP (XIRR) | Regular | 1.71% | 12.7% | 14.04% | -% | -% |
Direct | 2.77% | 13.87% | 15.19% | -% | -% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
0.4 | 0.19 | 0.45 | -1.35% | 0.06 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
13.17% | -18.08% | -15.92% | 0.84 | 9.76% |
Top Focussed Fund | |||||
---|---|---|---|---|---|
Fund Name | Rank | Rating | |||
Hdfc Focused 30 Fund | 1 | ||||
Icici Prudential Focused Equity Fund | 2 | ||||
Invesco India Focused Fund | 3 | ||||
Mahindra Manulife Focused Fund | 4 | ||||
Dsp Focus Fund | 5 |
NAV Date: 21-05-2025
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Union Focused Fund - Regular Plan - Growth Option | 24.71 |
0.1100
|
0.4500%
|
Union Focused Fund - Regular Plan - IDCW Option | 24.71 |
0.1100
|
0.4500%
|
Union Focused Fund - Direct Plan - IDCW Option | 26.11 |
0.1200
|
0.4600%
|
Union Focused Fund - Direct Plan - Growth Option | 26.11 |
0.1200
|
0.4600%
|
Review Date: 21-05-2025
Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Date | Union Focused Fund NAV Regular Growth | Union Focused Fund NAV Direct Growth |
---|---|---|
21-05-2025 | 24.71 | 26.11 |
20-05-2025 | 24.6 | 25.99 |
19-05-2025 | 24.85 | 26.26 |
16-05-2025 | 24.84 | 26.24 |
15-05-2025 | 24.69 | 26.08 |
14-05-2025 | 24.35 | 25.72 |
13-05-2025 | 24.23 | 25.6 |
12-05-2025 | 24.35 | 25.72 |
09-05-2025 | 23.52 | 24.84 |
08-05-2025 | 23.73 | 25.06 |
07-05-2025 | 23.97 | 25.31 |
06-05-2025 | 23.9 | 25.24 |
02-05-2025 | 23.92 | 25.26 |
30-04-2025 | 23.94 | 25.28 |
28-04-2025 | 23.87 | 25.2 |
25-04-2025 | 23.6 | 24.92 |
24-04-2025 | 23.91 | 25.24 |
23-04-2025 | 24.02 | 25.35 |
22-04-2025 | 23.88 | 25.21 |
21-04-2025 | 23.8 | 25.12 |
Fund Launch Date: 15/Jul/2019 |
Fund Category: Focussed Fund |
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. |
Fund Description: An open ended equity scheme investing in maximum 30 stocks across market caps (i.e. Multi Cap) |
Fund Benchmark: S&P BSE 500 Index Total Return Index. |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.