Union Focused Fund Overview
Category Focussed Fund
BMSMONEY Rank 15
BMSMONEY Rating
Gro. Opt. As On: 26-07-2024
NAV ₹25.24(R) +1.53% ₹26.45(D) +1.54%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 26.39% 15.29% -% -% -%
LumpSum (D) 27.65% 16.43% -% -% -%
SIP (R) 31.77% 20.41% -% -% -%
SIP (D) 33.11% 21.59% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.81 0.41 0.79 0.67% 0.11
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.21% -11.74% -11.64% 0.8 8.11%
Top Focussed Fund
Fund Name Rank Rating
Mahindra Manulife Focused Equity Yojana 1
HDFC Focused 30 Fund 2
JM Focused Fund 3
Invesco India Focused 20 Equity Fund 4
ICICI Prudential Focused Equity Fund 5

NAV Date: 26-07-2024

Scheme Name NAV Rupee Change Percent Change
Union Focused Fund - Regular Plan - Growth Option 25.24
0.3800
1.5300%
Union Focused Fund - Regular Plan - IDCW Option 25.24
0.3800
1.5300%
Union Focused Fund - Direct Plan - IDCW Option 26.45
0.4000
1.5400%
Union Focused Fund - Direct Plan - Growth Option 26.45
0.4000
1.5400%

Review Date: 26-07-2024

Union Focused Fund has shown poor performance in the Focused Fund category. The fund has rank of 15 out of 22 funds in the category. The fund has delivered return of 26.39% in 1 year and 15.29% in 3 years. The category average for the same periods is 37.69% and 19.42% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 11.21, VaR of -11.74, Average Drawdown of -5.88, Semi Deviation of 8.11 and Max Drawdown of -11.64. The category average for the same parameters is 13.06, -14.83, -6.3, 9.21 and -13.02 respectively. The fund has very low risk in the category.
  • standard deviation of 11.21 and based on VaR one can expect to lose more than -11.74% of current value of fund in one year.
  • Sharpe ratio of the fund is 0.81 which shows average performance of fund in the focused fund category.
  • The fund has R-square of 0.88, Beta of 0.8 and Jensen's Alpha of 0.67% which exhibit average performance in the focused fund category .


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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.76
    3.16
    		0.17 | 5.92 24 | 25 Poor
    3M Return % 6.63
    10.89
    		6.63 | 14.24 25 | 25 Poor
    6M Return % 14.26
    19.54
    		12.35 | 28.19 23 | 25 Poor
    1Y Return % 26.39
    37.69
    		21.44 | 61.94 23 | 25 Poor
    3Y Return % 15.29
    19.42
    		8.15 | 28.85 18 | 21 Average
    1Y SIP Return % 31.77
    45.83
    		29.52 | 67.32 24 | 25 Poor
    3Y SIP Return % 20.41
    26.67
    		15.39 | 34.91 19 | 21 Poor
    Standard Deviation 11.21
    13.06
    		11.21 | 15.59 1 | 20 Very Good
    Semi Deviation 8.11
    9.21
    		7.93 | 10.57 2 | 20 Very Good
    Max Drawdown % -11.64
    -13.02
    		-22.93 | -5.26 8 | 20 Good
    VaR 1 Y % -11.74
    -14.83
    		-21.68 | -11.74 1 | 20 Very Good
    Average Drawdown % -5.88
    -6.30
    		-22.93 | -3.65 14 | 20 Average
    Sharpe Ratio 0.81
    0.92
    		0.11 | 1.73 13 | 20 Average
    Sterling Ratio 0.79
    0.91
    		0.28 | 1.93 15 | 20 Average
    Sortino Ratio 0.41
    0.49
    		0.08 | 0.95 13 | 20 Average
    Jensen Alpha % 0.67
    2.78
    		-8.91 | 12.91 14 | 20 Average
    Treynor Ratio 0.11
    0.14
    		0.02 | 0.26 15 | 20 Average
    Modigliani Square Measure % 19.88
    20.17
    		7.60 | 32.30 11 | 20 Average
    Alpha % -3.36
    0.65
    		-7.83 | 8.95 16 | 20 Poor
    Return data last Updated On : July 26, 2024.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.88 3.27 0.28 | 6.07 24 | 25
    3M Return % 6.91 11.22 6.91 | 14.52 25 | 25
    6M Return % 14.85 20.25 13.00 | 29.00 24 | 25
    1Y Return % 27.65 39.39 22.87 | 64.10 23 | 25
    3Y Return % 16.43 20.93 9.27 | 30.55 19 | 21
    1Y SIP Return % 33.11 47.61 31.03 | 69.60 24 | 25
    3Y SIP Return % 21.59 28.15 16.47 | 37.05 19 | 21
    Standard Deviation 11.21 13.06 11.21 | 15.59 1 | 20
    Semi Deviation 8.11 9.21 7.93 | 10.57 2 | 20
    Max Drawdown % -11.64 -13.02 -22.93 | -5.26 8 | 20
    VaR 1 Y % -11.74 -14.83 -21.68 | -11.74 1 | 20
    Average Drawdown % -5.88 -6.30 -22.93 | -3.65 14 | 20
    Sharpe Ratio 0.81 0.92 0.11 | 1.73 13 | 20
    Sterling Ratio 0.79 0.91 0.28 | 1.93 15 | 20
    Sortino Ratio 0.41 0.49 0.08 | 0.95 13 | 20
    Jensen Alpha % 0.67 2.78 -8.91 | 12.91 14 | 20
    Treynor Ratio 0.11 0.14 0.02 | 0.26 15 | 20
    Modigliani Square Measure % 19.88 20.17 7.60 | 32.30 11 | 20
    Alpha % -3.36 0.65 -7.83 | 8.95 16 | 20
    Return data last Updated On : July 26, 2024.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
    KPIs: Key Performance Indicators

    Investment Period Regular Direct
    Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
    1D 1.53 ₹ 10,153.00 1.54 ₹ 10,154.00
    1W 1.12 ₹ 10,112.00 1.15 ₹ 10,115.00
    1M 0.76 ₹ 10,076.00 0.88 ₹ 10,088.00
    3M 6.63 ₹ 10,663.00 6.91 ₹ 10,691.00
    6M 14.26 ₹ 11,426.00 14.85 ₹ 11,485.00
    1Y 26.39 ₹ 12,639.00 27.65 ₹ 12,765.00
    3Y 15.29 ₹ 15,325.00 16.43 ₹ 15,782.00
    5Y ₹ ₹
    7Y ₹ ₹
    10Y ₹ ₹
    15Y ₹ ₹

    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.

    Investment Period Invested Amount Regular Direct
    XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
    1Y ₹ 12000 31.77 ₹ 13,970.47 33.11 ₹ 14,050.76
    3Y ₹ 36000 20.41 ₹ 48,550.61 21.59 ₹ 49,352.04
    5Y ₹ 60000 ₹ ₹
    7Y ₹ 84000 ₹ ₹
    10Y ₹ 120000 ₹ ₹
    15Y ₹ 180000 ₹ ₹


    Date NAV Regular Growth NAV Direct Growth
    26-07-2024 25.24 26.45
    25-07-2024 24.86 26.05
    24-07-2024 24.84 26.02
    23-07-2024 24.79 25.97
    22-07-2024 24.96 26.15
    19-07-2024 24.88 26.07
    18-07-2024 25.26 26.47
    16-07-2024 25.32 26.52
    15-07-2024 25.24 26.44
    12-07-2024 25.19 26.39
    11-07-2024 25.08 26.27
    10-07-2024 25.19 26.38
    09-07-2024 25.27 26.46
    08-07-2024 25.22 26.42
    05-07-2024 25.33 26.52
    04-07-2024 25.29 26.48
    03-07-2024 25.24 26.43
    02-07-2024 25.12 26.3
    01-07-2024 25.16 26.34
    28-06-2024 25.06 26.24
    27-06-2024 25.11 26.29
    26-06-2024 25.05 26.22

    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

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