Union Focused Fund


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Fund Name NAV Date NAV Rupee Change Percent Change
Union Focused Fund - Regular Plan - Growth Option 29/Nov/2022 18.6
0.0600
0.3236%
Union Focused Fund - Regular Plan - IDCW Option 29/Nov/2022 18.6
0.0600
0.3236%
Union Focused Fund - Direct Plan - IDCW Option 29/Nov/2022 19.17
0.0600
0.3140%
Union Focused Fund - Direct Plan - Growth Option 29/Nov/2022 19.17
0.0600
0.3140%

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.

Fund Performance Analysis

Union Focused Fund Performance Snapshot (Regular Plan)

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KPIs* Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
1.86
1.46
Yes
No
No
9/22 -0.78 / 3.41
1M Rolling Return %
-0.55
-0.21
No
No
No
16/23 -1.50 / 1.42
3M Return %
5.74
5.59
Yes
No
No
15/22 -0.87 / 9.62
3M Rolling Return %
-1.24
-0.92
No
No
No
16/23 -5.15 / 3.41
6M Return %
11.98
11.91
Yes
No
No
11/22 4.69 / 18.24
6M Rolling Return %
0.00
0.46
No
No
No
12/22 -5.07 / 7.86
1Y Return %
4.49
6.18
No
No
No
16/22 -11.23 / 24.37
1Y Rolling Return %
27.00
23.51
Yes
No
No
7/18 13.49 / 31.37
3Y Return %
18.46
16.48
Yes
No
No
7/16 9.80 / 22.14
Standard Deviation
19.92
20.69
Yes
No
No
7/17 16.94 / 24.94
Semi Deviation
15.59
15.78
Yes
No
No
8/17 12.71 / 18.59
Max Drawdown
-24.89
-27.96
Yes
Yes
No
5/17 -33.92 / -23.35
VaR 1 Y
-13.70
-18.62
Yes
Yes
No
1/17 -24.60 / -13.70
Average Drawdown
-9.44
-9.26
No
No
No
11/17 -12.91 / -5.92
Sharpe Ratio
0.73
0.45
Yes
Yes
No
1/17 0.17 / 0.73
Sterling Ratio
0.56
0.38
Yes
Yes
No
1/17 0.21 / 0.56
Sortino Ratio
0.33
0.23
Yes
Yes
No
1/17 0.11 / 0.33
Jensen Alpha
2.61
-0.11
Yes
Yes
No
3/16 -7.67 / 8.02
Treynor Ratio
0.16
0.12
Yes
Yes
No
3/16 0.03 / 0.18
Modigliani Square measure
20.70
16.00
Yes
Yes
No
2/16 7.55 / 22.77
Active Return
0.00
-0.01
Yes
No
No
7/16 -0.07 / 0.07
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Nov. 29, 2022.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2022 KPIs: Key Performance Indicators

Union Focused Fund Performance Analysis

Union Focused Fund Performance vs Category Average

All parametrs are in percentage

Top Performing Peers of Union Focused Fund

Top Performing Funds in Focussed Fund Category
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Fund Name Category Rank Analysis 1Y Return 3Y Return Max Drawdown VaR 1Y 95% Sharpe Ratio Sortino Ratio Hurst Index

Icici Prudential Focused Equity Fund

1 The Icici Prudential Focused Equity Fund is a Focussed Fund. In the Focussed Fund category there are 22 funds. The fund has 13 KPIs that are in top quartile. The fund has 57% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Icici Prudential Focused Equity Fund performance snapshot section. 10.79% 22.14% -26.25% -17.91% 0.56 0.29 0.47

Quant Focused Fund

2 The Quant Focused Fund is a Focussed Fund. In the Focussed Fund category there are 22 funds. The fund has 19 KPIs that are in top quartile. The fund has 83% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Quant Focused Fund performance snapshot section. 10.77% 21.84% -28.99% -19.44% 0.57 0.29 0.47

Sbi Focused Equity Fund

4 The Sbi Focused Equity Fund is a Focussed Fund. In the Focussed Fund category there are 22 funds. The fund has eight KPIs that are in top quartile. The fund has 35% of the KPIs that are in top quartile. The fund has eight KPIs that are in bottom quartile. The fund has 35% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Sbi Focused Equity Fund performance snapshot section. -7.10% 15.27% -24.16% -15.16% 0.54 0.25 0.48

Union Focused Fund

3 The Union Focused Fund is a Focussed Fund. In the Focussed Fund category there are 22 funds. The fund has eight KPIs that are in top quartile. The fund has 38% of the KPIs that are in top quartile. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Union Focused Fund performance snapshot section. 4.49% 18.46% -24.89% -13.70% 0.73 0.33 0.52

Union Focused Fund Performance Snapshot (Direct Plan)

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KPIs Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
1.97
1.56
Yes
No
No
9/22 -0.70 / 3.57
1M Rolling Return %
-0.43
-0.10
No
No
No
17/23 -1.40 / 1.53
3M Return %
5.97
5.93
Yes
No
No
15/22 -0.63 / 9.99
3M Rolling Return %
-1.06
-0.59
No
No
No
17/23 -4.88 / 3.75
6M Return %
12.50
12.65
No
No
No
12/22 5.26 / 19.03
6M Rolling Return %
0.50
1.12
No
No
No
12/22 -4.52 / 8.61
1Y Return %
5.56
7.59
No
No
Yes
17/22 -10.24 / 26.11
1Y Rolling Return %
28.15
25.00
Yes
No
No
7/18 14.73 / 33.52
3Y Return %
19.51
17.82
Yes
No
No
7/16 11.08 / 24.16
Standard Deviation
19.92
20.69
Yes
No
No
7/17 16.94 / 24.94
Semi Deviation
15.59
15.78
Yes
No
No
8/17 12.71 / 18.59
Max Drawdown
-24.89
-27.96
Yes
Yes
No
5/17 -33.92 / -23.35
VaR 1 Y
-13.70
-18.62
Yes
Yes
No
1/17 -24.60 / -13.70
Average Drawdown
-9.44
-9.26
No
No
No
11/17 -12.91 / -5.92
Sharpe Ratio
0.73
0.45
Yes
Yes
No
1/17 0.17 / 0.73
Sterling Ratio
0.56
0.38
Yes
Yes
No
1/17 0.21 / 0.56
Sortino Ratio
0.33
0.23
Yes
Yes
No
1/17 0.11 / 0.33
Jensen Alpha
2.61
-0.11
Yes
Yes
No
3/16 -7.67 / 8.02
Treynor Ratio
0.16
0.12
Yes
Yes
No
3/16 0.03 / 0.18
Modigliani Square measure
20.70
16.00
Yes
Yes
No
2/16 7.55 / 22.77
Active Return
0.00
-0.01
Yes
No
No
7/16 -0.07 / 0.07
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Nov. 29, 2022.
Other parameters_direct, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2022 KPIs: Key Performance Indicators

Union Focused Fund Regular vs Direct Plan Performance

Parameters Regular Plan Direct Plan
1M Return % 1.86% 1.97%
1M Rolling Return % -0.55% -0.43%
3M Return % 5.74% 5.97%
3M Rolling Return % -1.24% -1.06%
6M Return % 11.98% 12.50%
6M Rolling Return % 0.00% 0.50%
1Y Return % 4.49% 5.56%
1Y Rolling Return % 27.00% 28.15%
3Y Return % 18.46% 19.51%
Standard Deviation 19.92% 19.92%
Semi Deviation 15.59% 15.59%
Max Drawdown -24.89% -24.89%
VaR 1 Y -13.70% -13.70%
Average Drawdown -9.44% -9.44%
Sharpe Ratio 0.73% 0.73%
Sterling Ratio 0.56% 0.56%
Sortino Ratio 0.33% 0.33%
Jensen Alpha 2.61% 2.61%
Treynor Ratio 0.16% 0.16%
Modigliani Square measure 20.70% 20.70%
Active Return 0.00% 0.00%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

Annulized Returns

Union Focused Fund Expected Return

Investment Period Mini. Possible Return
in Investment Period
Max. Possible Return
in Investment Period
Expected Return
in Investment Period
Loss Probability
in Investment Period
10 Year 4.84% 21.35% 12.93% 0.00%
One Year -53.03% 118.17% 12.17% 23.28%
Three Year -19.03% 58.90% 12.19% 8.24%
Five Year -1.36% 44.90% 13.12% 0.64%
Seven Year 4.20% 28.27% 11.88% 0.00%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

Annulized Returns


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Focussed Fund Category Performance Analysis

Return Chart (Regular Plan)

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Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Focused Equity Fund

0.45
1
2.21
2
2.58
3
5.98
11
10.58
17
5.94
11
15.32
10
10.58
7

Union Focused Fund

0.32
2
2.03
5
1.86
9
5.74
15
11.98
11
4.49
16
18.46
7

Franklin India Focused Equity Fund

0.30
3
1.94
8
2.04
7
8.20
3
16.44
2
13.22
3
19.42
6
12.21
5

Hdfc Focused 30 Fund

0.29
4
1.61
14
3.02
2
9.62
1
18.24
1
24.37
1
20.49
5
9.94
9

Dsp Focus Fund

0.25
5
1.97
7
-0.78
22
2.80
20
10.02
18
2.08
19
10.31
14
8.71
12

Idbi Focused 30 Equity Fund

0.25
6
1.85
9
1.85
10
5.99
10
10.63
16
4.94
14
16.33
9
9.72
11

Icici Prudential Focused Equity Fund

0.24
7
2.12
4
2.24
6
7.34
6
13.38
7
10.79
5
22.14
1
12.99
3

Uti Focused Equity Fund

0.20
8
1.75
11
0.80
17
2.85
19
10.90
15
4.11
17

Mahindra Manulife Focused Equity Yojana

0.17
9
1.79
10
3.41
1
8.86
2
14.44
4
13.29
2

Nippon India Focused Equity Fund

0.13
10
2.39
1
2.00
8
5.81
13
12.99
8
12.77
4
21.56
3
11.32
6

Iifl Focused Equity Fund

0.11
11
1.07
21
1.83
11
7.35
5
14.92
3
4.82
15
20.62
4
15.40
1

Canara Robeco Focused Equity Fund

0.08
12
1.25
19
1.09
14
6.60
8
13.92
5
8.11
9

Axis Focused 25 Fund

0.07
13
1.57
16
-0.02
20
-0.87
22
4.69
22
-11.23
22
10.24
15
9.82
10

Jm Focused Fund

0.06
14
1.67
13
1.33
13
7.21
7
12.92
9
9.55
7
9.80
16
7.22
13

Quant Focused Fund

0.02
15
2.18
3
2.32
4
5.76
14
13.81
6
10.77
6
21.84
2
13.07
2

Hsbc Focused Equity Fund

0.00
16
1.53
17
1.64
12
6.53
9
11.58
12
5.50
12

Kotak Focused Equity Fund

-0.03
17
2.00
6
0.98
15
5.89
12
11.36
13
6.59
10
16.58
8

Tata Focused Equity Fund

-0.07
18
1.57
15
2.30
5
7.90
4
12.67
10
8.81
8

Invesco India Focused 20 Equity Fund

-0.13
19
1.71
12
0.98
16
4.47
16
8.50
21
-3.08
20

Sbi Focused Equity Fund

-0.15
20
0.72
22
-0.67
21
2.92
18
8.51
20
-7.10
21
15.27
11
12.22
4

Idfc Focused Equity Fund

-0.24
21
1.10
20
0.75
18
2.38
21
8.54
19
2.10
18
12.39
13
6.05
14

Motilal Oswal Focused 25 Fund (Mof25)

-0.31
22
1.47
18
0.50
19
3.59
17
11.10
14
5.20
13
12.90
12
10.15
8

L&T Focused Equity Fund

Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Focused Equity Fund

0.45
1
2.23
2
2.68
3
6.29
11
11.19
16
7.01
12
16.39
11
11.64
7

Union Focused Fund

0.31
2
2.08
5
1.97
9
5.97
15
12.50
12
5.56
17
19.51
7

Franklin India Focused Equity Fund

0.30
3
1.96
8
2.10
7
8.42
3
16.91
2
14.12
3
20.39
6
13.23
5

Hdfc Focused 30 Fund

0.29
4
1.63
14
3.13
2
9.99
1
19.03
1
26.11
1
21.91
5
11.13
11

Dsp Focus Fund

0.25
5
1.99
7
-0.70
22
3.08
20
10.61
18
3.19
19
11.50
15
9.81
12

Icici Prudential Focused Equity Fund

0.25
6
2.17
4
2.36
6
7.72
5
14.17
7
12.27
6
23.65
2
14.27
3

Idbi Focused 30 Equity Fund

0.23
7
1.85
9
1.91
11
6.22
13
11.13
17
5.82
16
17.35
9
11.26
9

Uti Focused Equity Fund

0.20
8
1.79
11
0.95
17
3.31
18
11.88
14
5.96
14

Mahindra Manulife Focused Equity Yojana

0.17
9
1.83
10
3.57
1
9.42
2
15.62
3
15.77
2

Canara Robeco Focused Equity Fund

0.15
10
1.30
19
1.22
14
7.01
8
14.98
5
9.93
9

Nippon India Focused Equity Fund

0.13
11
2.40
1
2.06
8
5.98
14
13.33
10
13.58
4
22.40
3
12.14
6

Iifl Focused Equity Fund

0.11
12
1.09
21
1.91
10
7.63
6
15.52
4
5.93
15
22.05
4
16.91
1

Axis Focused 25 Fund

0.09
13
1.59
16
0.07
20
-0.63
22
5.26
22
-10.24
22
11.50
14
11.13
10

Jm Focused Fund

0.06
14
1.68
13
1.39
13
7.42
7
13.38
9
10.48
8
11.08
16
8.59
13

Quant Focused Fund

0.03
15
2.22
3
2.48
4
6.27
12
14.94
6
12.94
5
24.16
1
14.73
2

Hsbc Focused Equity Fund

0.00
16
1.55
17
1.77
12
6.97
9
12.51
11
7.28
11

Kotak Focused Equity Fund

-0.02
17
2.03
6
1.11
15
6.31
10
12.26
13
8.33
10
18.57
8

Tata Focused Equity Fund

-0.06
18
1.61
15
2.44
5
8.37
4
13.67
8
10.71
7

Invesco India Focused 20 Equity Fund

-0.12
19
1.71
12
1.07
16
4.84
16
9.28
19
-1.48
20

Sbi Focused Equity Fund

-0.15
20
0.74
22
-0.59
21
3.18
19
9.04
21
-6.14
21
16.49
10
13.38
4

Idfc Focused Equity Fund

-0.23
21
1.12
20
0.86
18
2.73
21
9.27
20
3.49
18
13.91
13
7.56
14

Motilal Oswal Focused 25 Fund (Mof25)

-0.31
22
1.50
18
0.60
19
3.90
17
11.77
15
6.43
13
14.29
12
11.51
8

L&T Focused Equity Fund

Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Focused Equity Fund

-0.31
13
-1.20
15
-0.86
18
21.26
12
14.00
8

Axis Focused 25 Fund

-1.50
23
-5.15
23
-5.07
22
20.99
13
14.26
7

Franklin India Focused Equity Fund

0.56
3
0.19
4
3.07
2
27.92
5
16.22
5

Dsp Focus Fund

-0.66
20
-2.68
20
-0.58
17
14.64
17
12.12
12

Hdfc Focused 30 Fund

1.42
1
3.41
1
7.86
1
31.37
1
13.17
10

Icici Prudential Focused Equity Fund

0.06
7
-0.14
7
1.11
7
30.74
3
15.59
6

Idbi Focused 30 Equity Fund

-0.67
21
-1.05
12
0.93
8
23.45
10
13.42
9

Idfc Focused Equity Fund

-0.44
15
-0.87
10
-0.27
14
19.05
14
11.39
13

Iifl Focused Equity Fund

-0.42
14
-1.27
17
-0.44
15
27.39
6
21.06
1

Jm Core 11 Fund

0.07
6
-1.04
11
0.74
9
13.49
18
7.37
14

Kotak Focused Equity Fund

-0.20
10
-0.38
9
0.38
10
23.31
11

Motilal Oswal Focused 25 Fund (Mof25)

-0.09
9
-2.90
21
-0.13
13
16.06
16
13.17
11

Nippon India Focused Equity Fund

0.82
2
0.29
3
2.44
4
30.05
4
16.65
3

Quant Focused Fund

0.15
4
1.73
2
2.44
3
31.07
2
18.02
2

Sbi Focused Equity Fund

-0.58
18
-3.20
22
-1.32
19
24.64
8
16.58
4

Tata Focused Equity Fund

-0.30
12
-0.23
8
0.12
11
24.38
9

Union Focused Fund

-0.55
16
-1.24
16
0.00
12
27.00
7

L&T Focused Equity Fund

-0.26
11
-1.61
18
-1.36
20
16.33
15

Hsbc Focused Equity Fund

-0.55
17
-1.08
14
-0.53
16

Invesco India Focused 20 Equity Fund

-0.80
22
-1.80
19
-1.62
21

Mahindra Manulife Focused Equity Yojana

0.09
5
-0.04
6
1.23
6

Canara Robeco Focused Equity Fund

-0.08
8
0.16
5
2.00
5

Uti Focused Equity Fund

-0.61
19
-1.07
13
Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Focused Equity Fund

-0.23
13
-0.96
15
-0.43
18
22.36
13
15.03
8

Axis Focused 25 Fund

-1.40
23
-4.88
23
-4.52
22
22.43
12
15.65
7

Franklin India Focused Equity Fund

0.63
3
0.38
6
3.48
3
28.94
6
17.22
5

Dsp Focus Fund

-0.56
20
-2.42
20
-0.04
17
15.88
17
13.32
12

Hdfc Focused 30 Fund

1.53
1
3.75
1
8.61
1
32.99
2
14.34
11

Icici Prudential Focused Equity Fund

0.18
6
0.17
8
1.76
7
32.33
3
16.93
6

Idbi Focused 30 Equity Fund

-0.61
21
-0.80
14
1.37
8
24.55
11
14.56
9

Idfc Focused Equity Fund

-0.33
14
-0.54
10
0.41
14
20.68
14
12.90
13

Iifl Focused Equity Fund

-0.34
15
-1.01
16
0.09
16
28.96
5
22.65
1

Jm Core 11 Fund

0.14
7
-0.78
13
1.16
10
14.73
18
8.92
14

Kotak Focused Equity Fund

-0.05
10
0.03
9
1.20
9
25.42
10

Motilal Oswal Focused 25 Fund (Mof25)

0.02
8
-2.63
21
0.45
13
17.58
16
14.56
10

Nippon India Focused Equity Fund

0.87
2
0.49
5
2.81
5
30.94
4
17.44
4

Quant Focused Fund

0.34
4
2.26
2
3.54
2
33.52
1
20.04
2

Sbi Focused Equity Fund

-0.48
19
-2.93
22
-0.77
21
25.98
9
17.77
3

Tata Focused Equity Fund

-0.14
12
0.20
7
0.98
11
26.81
8

Union Focused Fund

-0.43
17
-1.06
17
0.50
12
28.15
7

L&T Focused Equity Fund

-0.14
11
-1.31
18
-0.76
20
17.69
15

Hsbc Focused Equity Fund

-0.41
16
-0.67
12
0.28
15

Invesco India Focused 20 Equity Fund

-0.67
22
-1.36
19
-0.76
19

Mahindra Manulife Focused Equity Yojana

0.28
5
0.52
3
2.35
6

Canara Robeco Focused Equity Fund

0.00
9
0.51
4
2.95
4

Uti Focused Equity Fund

-0.46
18
-0.62
11
Fund Name VaR 1 Y 95% Max Drawdown Average Drawdown Standard Deviation Semi Deviation
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Focused Equity Fund

-17.92
10
-27.71
10
-10.40
12
20.00
8
15.31
6

Axis Focused 25 Fund

-21.39
14
-25.53
6
-12.91
17
21.33
12
16.22
10

Franklin India Focused Equity Fund

-24.43
16
-32.58
15
-8.42
6
23.21
16
17.42
15

Dsp Focus Fund

-22.83
15
-32.24
14
-11.86
15
22.02
13
17.21
14

Hdfc Focused 30 Fund

-24.60
17
-33.81
16
-6.41
2
22.58
15
16.91
13

Icici Prudential Focused Equity Fund

-17.91
9
-26.25
7
-8.71
8
17.98
2
12.71
1

Idbi Focused 30 Equity Fund

-17.60
8
-24.66
4
-7.59
4
19.04
3
14.23
3

Idfc Focused Equity Fund

-16.45
5
-26.70
8
-8.70
7
19.89
6
15.84
9

Iifl Focused Equity Fund

-15.34
3
-27.39
9
-12.49
16
21.08
11
16.59
12

Jm Focused Fund

-19.34
11
-31.11
13
-8.96
9
22.37
14
17.52
16

Kotak Focused Equity Fund

-16.76
6
-28.02
11
-11.14
13
20.93
10
16.54
11

Motilal Oswal Focused 25 Fund (Mof25)

-17.39
7
-24.02
2
-6.53
3
19.37
4
14.32
4

Nippon India Focused Equity Fund

-20.87
13
-33.92
17
-9.02
10
24.94
17
18.59
17

Quant Focused Fund

-19.44
12
-28.99
12
-5.92
1
20.44
9
14.83
5

Sbi Focused Equity Fund

-15.16
2
-24.16
3
-11.30
14
19.71
5
15.35
7

Union Focused Fund

-13.70
1
-24.89
5
-9.44
11
19.92
7
15.59
8

L&T Focused Equity Fund

-15.42
4
-23.35
1
-7.61
5
16.94
1
13.05
2
Fund Name Sharpe Ratio Sortino Ratio Sterling ratio Hurst Index Jensen’s Alpha Beta R2 Treynor Ratio Modigliani2 Measure Active Return
% Rank % Rank % Rank % Rank Value Rank Value Rank % Rank % Rank % Rank

Aditya Birla Sun Life Focused Equity Fund

0.39
13
0.20
12
0.33
12
0.49
-0.40
11 0.97 9
0.99
1
0.10
10
15.06
10
-0.01
9

Axis Focused 25 Fund

0.30
16
0.17
15
0.32
14
0.47
-4.19
14 0.99 6
0.91
11
0.07
15
10.82
15
-0.04
13

Franklin India Focused Equity Fund

0.49
7
0.25
6
0.38
7
0.47
1.00
6 1.03 2
0.88
13
0.14
5
17.83
6
0.02
4

Dsp Focus Fund

0.32
14
0.17
14
0.28
16
0.50
-5.79
15 1.02 4
0.92
6
0.07
14
11.56
14
-0.05
15

Hdfc Focused 30 Fund

0.43
9
0.22
9
0.33
13
0.46
0.62
8 0.99 7
0.89
12
0.13
8
17.59
8
0.00
8

Icici Prudential Focused Equity Fund

0.56
4
0.29
4
0.41
6
0.47
4.54
2 0.82 16
0.91
10
0.18
1
22.77
1
0.01
5

Idbi Focused 30 Equity Fund

0.39
12
0.20
11
0.35
10
0.48
0.68
7 1.01 5
0.87
14
0.10
11
13.87
12
0.01
6

Idfc Focused Equity Fund

0.31
15
0.16
16
0.30
15
0.48
-2.63
13 0.88 13
0.92
8
0.10
12
14.74
11
-0.05
14

Iifl Focused Equity Fund

0.73
2
0.33
2
0.55
2
0.49
2.47
4 0.98 8
0.92
9
0.15
4
19.39
3
0.02
3

Jm Focused Fund

0.17
17
0.11
17
0.21
17
0.49
-7.67
16 1.02 3
0.92
7
0.03
16
7.55
16
-0.07
16

Kotak Focused Equity Fund

0.53
6
0.24
7
0.42
5
0.50
-0.24
10 0.95 10
0.96
2
0.12
9
16.35
9
-0.01
10

Motilal Oswal Focused 25 Fund (Mof25)

0.40
10
0.21
10
0.37
8
0.48
-1.66
12 0.90 12
0.95
3
0.08
13
13.44
13
-0.03
12

Nippon India Focused Equity Fund

0.45
8
0.24
8
0.37
9
0.49
-0.04
9 1.14 1
0.93
5
0.14
6
17.65
7
0.03
2

Quant Focused Fund

0.57
3
0.29
3
0.43
4
0.47
8.02
1 0.94 11
0.68
16
0.17
2
18.71
4
0.07
1

Sbi Focused Equity Fund

0.54
5
0.25
5
0.46
3
0.48
1.00
5 0.85 15
0.84
15
0.14
7
17.95
5
-0.02
11

Union Focused Fund

0.73
1
0.33
1
0.56
1
0.52
2.61
3 0.88 14
0.94
4
0.16
3
20.70
2
0.00
7

L&T Focused Equity Fund

0.40
11
0.19
13
0.34
11
0.49

Union Focused Fund Additional Return Analysis

Union Focused Fund Value of Investment

Plan Type 1 Day 1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year
Regular Plan Value of 1000 Rupee 1003.24 1020.30 1018.62 1057.42 1119.81 1044.94 1662.20
Direct Plan Value of 1000 Rupee 1003.14 1020.77 1019.68 1059.70 1125.00 1055.62 1707.03
Fund Information
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.
Source: Fund FactSheet


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