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Fund Name	NAV Date	NAV	Rupee Change	Percent Change
Union Focused Fund - Regular Plan - Growth Option	20/Mar/2023	16.91	-0.1000	-0.5879%
Union Focused Fund - Regular Plan - IDCW Option	20/Mar/2023	16.91	-0.1000	-0.5879%
Union Focused Fund - Direct Plan - IDCW Option	20/Mar/2023	17.48	-0.1000	-0.5688%
Union Focused Fund - Direct Plan - Growth Option	20/Mar/2023	17.48	-0.1000	-0.5688%

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

Fund Performance Analysis

Union Focused Fund Analysis

Performance Summary of Fund

Bmsmoney Focussed Fund Category Rank: 3

Positive Aspects of Fund

Negative Aspects of Fund

Union Focused Fund Performance Snapshot (Regular Plan)

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KPIs^*	Fund	Cat. Avg	Better Than Cat. Avg	In 1^st Quartile	In 4^th Quartile	Rank _{(In Cat.)}	Min / Max
1M Return %	-5.53	-4.65	No	No	Yes	20/25	-6.37 / -2.03
1M Rolling Return %	-0.30	-0.06	No	No	Yes	18/24	-1.01 / 1.10
3M Return %	-8.99	-7.43	No	No	Yes	22/25	-10.74 / -4.56
3M Rolling Return %	-0.54	-0.12	No	No	No	16/24	-5.30 / 4.05
6M Return %	-6.21	-5.66	No	No	No	14/25	-14.24 / 0.12
6M Rolling Return %	-0.40	-0.41	Yes	No	No	13/23	-7.89 / 7.07
1Y Return %	-1.11	-0.72	No	No	No	12/24	-15.95 / 13.84
1Y Rolling Return %	18.01	17.91	Yes	No	No	11/17	5.47 / 29.08
3Y Return %	25.87	24.72	Yes	No	No	8/17	13.87 / 34.08
Standard Deviation	20.63	22.47	Yes	Yes	No	2/17	19.71 / 27.15
Semi Deviation	16.02	17.33	Yes	Yes	No	4/17	14.51 / 20.52
Max Drawdown	-24.89	-27.47	Yes	Yes	No	5/17	-32.85 / -22.44
VaR 1 Y	-14.00	-18.73	Yes	Yes	No	1/17	-24.21 / -14.00
Average Drawdown	-8.20	-9.98	Yes	No	No	6/17	-17.94 / -5.03
Sharpe Ratio	0.48	0.36	Yes	Yes	No	4/17	0.05 / 0.70
Sterling Ratio	0.49	0.41	Yes	Yes	No	4/17	0.20 / 0.66
Sortino Ratio	0.23	0.19	Yes	No	No	6/17	0.07 / 0.35
Jensen Alpha	1.53	-1.08	Yes	Yes	No	4/17	-9.31 / 8.91
Treynor Ratio	0.11	0.08	Yes	Yes	No	4/17	0.01 / 0.17
Modigliani Square measure	18.98	14.99	Yes	Yes	No	4/17	7.65 / 24.62
Active Return	-0.01	-0.02	Yes	No	No	8/17	-0.09 / 0.08

_{Returns, performance summary of fund and return related sentences are updated daily. Last Updated On :

March 20, 2023.}
_{Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On :

Dec. 31, 2022} _{KPIs: Key Performance Indicators}

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 25 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 Icici Prudential Focused Equity Fund performance snapshot section.	3.81%	30.78%	-22.44%	-20.32%	0.70	0.35	0.47
Idbi Focused 30 Equity Fund	4	The Idbi Focused 30 Equity Fund is a Focussed Fund. In the Focussed Fund category there are 25 funds. The fund has four KPIs that are in top quartile. The fund has 17% of the KPIs that are in top quartile. The fund has one performance parameter that is in bottom quartile. You can read more about the fund KPIs in the Idbi Focused 30 Equity Fund performance snapshot section.	-1.61%	25.01%	-24.66%	-16.53%	0.38	0.20	0.49
Quant Focused Fund	2	The Quant Focused Fund is a Focussed Fund. In the Focussed Fund category there are 25 funds. The fund has 15 KPIs that are in top quartile. The fund has 65% 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 has three KPIs that are in bottom quartile. The fund has 13% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Quant Focused Fund performance snapshot section.	2.62%	32.84%	-26.30%	-22.55%	0.68	0.33	0.48
Union Focused Fund	3	The Union Focused Fund is a Focussed Fund. In the Focussed Fund category there are 25 funds. The fund has nine KPIs that are in top quartile. The fund has 43% of the KPIs that are in top quartile. The fund has three KPIs that are in bottom quartile. The fund has 14% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Union Focused Fund performance snapshot section.	-1.11%	25.87%	-24.89%	-14.00%	0.48	0.23	0.52

Union Focused Fund Performance Snapshot (Direct Plan)

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KPIs	Fund	Cat. Avg	Better Than Cat. Avg	In 1^st Quartile	In 4^th Quartile	Rank _{(In Cat.)}	Min / Max
1M Return %	-5.46	-4.54	No	No	Yes	20/25	-6.34 / -1.95
1M Rolling Return %	-0.27	0.05	No	No	Yes	19/24	-0.93 / 1.21
3M Return %	-8.77	-7.13	No	No	Yes	22/25	-10.53 / -4.20
3M Rolling Return %	-0.29	0.19	No	No	No	16/24	-5.04 / 4.41
6M Return %	-5.72	-5.03	No	No	No	14/25	-13.81 / 0.83
6M Rolling Return %	0.11	0.24	No	No	No	14/23	-7.38 / 7.82
1Y Return %	-0.06	0.58	No	No	No	14/24	-15.04 / 15.42
1Y Rolling Return %	18.90	19.29	No	No	No	11/17	6.76 / 30.72
3Y Return %	27.02	26.20	Yes	No	No	8/17	15.15 / 35.73
Standard Deviation	20.63	22.47	Yes	Yes	No	2/17	19.71 / 27.15
Semi Deviation	16.02	17.33	Yes	Yes	No	4/17	14.51 / 20.52
Max Drawdown	-24.89	-27.47	Yes	Yes	No	5/17	-32.85 / -22.44
VaR 1 Y	-14.00	-18.73	Yes	Yes	No	1/17	-24.21 / -14.00
Average Drawdown	-8.20	-9.98	Yes	No	No	6/17	-17.94 / -5.03
Sharpe Ratio	0.48	0.36	Yes	Yes	No	4/17	0.05 / 0.70
Sterling Ratio	0.49	0.41	Yes	Yes	No	4/17	0.20 / 0.66
Sortino Ratio	0.23	0.19	Yes	No	No	6/17	0.07 / 0.35
Jensen Alpha	1.53	-1.08	Yes	Yes	No	4/17	-9.31 / 8.91
Treynor Ratio	0.11	0.08	Yes	Yes	No	4/17	0.01 / 0.17
Modigliani Square measure	18.98	14.99	Yes	Yes	No	4/17	7.65 / 24.62
Active Return	-0.01	-0.02	Yes	No	No	8/17	-0.09 / 0.08

_{Returns, performance summary of fund and return related sentences are updated daily. Last Updated On :

March 20, 2023.}
_{Other parameters_direct, fund ranking, non return related analysis are updated after every month end. Last Updated On :

Dec. 31, 2022} _{KPIs: Key Performance Indicators}

Union Focused Fund Regular vs Direct Plan Performance

Parameters	Regular Plan	Direct Plan
1M Return %	-5.53%	-5.46%
1M Rolling Return %	-0.30%	-0.27%
3M Return %	-8.99%	-8.77%
3M Rolling Return %	-0.54%	-0.29%
6M Return %	-6.21%	-5.72%
6M Rolling Return %	-0.40%	0.11%
1Y Return %	-1.11%	-0.06%
1Y Rolling Return %	18.01%	18.90%
3Y Return %	25.87%	27.02%
Standard Deviation	20.63%	20.63%
Semi Deviation	16.02%	16.02%
Max Drawdown	-24.89%	-24.89%
VaR 1 Y	-14.00%	-14.00%
Average Drawdown	-8.20%	-8.20%
Sharpe Ratio	0.48%	0.48%
Sterling Ratio	0.49%	0.49%
Sortino Ratio	0.23%	0.23%
Jensen Alpha	1.53%	1.53%
Treynor Ratio	0.11%	0.11%
Modigliani Square measure	18.98%	18.98%
Active Return	-0.01%	-0.01%

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%	12.90%	0.00%
One Year	-53.03%	118.17%	11.78%	24.17%
Three Year	-19.03%	58.90%	12.08%	8.13%
Five Year	-1.36%	44.90%	12.99%	0.63%
Seven Year	4.20%	28.27%	11.81%	0.00%

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

_{Annulized Returns}

Methodology

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Focussed Fund Category Performance Analysis

Return Chart (Regular Plan)

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Returns (Regular Plan)

Fund Name	1D Return		1W Return		1M Return		3M Return		6M Return		1Y Return		3Y Return		5Y Return
Fund Name	%	Rank	%	Rank	%	Rank	%	Rank	%	Rank	%	Rank	%	Rank	%	Rank
Sbi Focused Equity Fund	-0.40	1	0.69	1	-2.03	1	-6.29	6	-7.98	21	-6.51	22	20.08	12	10.87	6
Icici Prudential Focused Equity Fund	-0.46	2	-0.40	5	-4.28	7	-6.18	5	-2.03	4	3.81	3	30.78	4	12.02	2
Uti Focused Equity Fund	-0.52	3	-1.09	18	-5.09	18	-7.03	11	-6.81	16	1.58	9
Idfc Focused Equity Fund	-0.55	4	-0.90	14	-4.83	15	-6.85	8	-7.45	19	-5.90	21	19.21	14	5.42	14
Canara Robeco Focused Equity Fund	-0.58	5	-0.50	7	-4.26	6	-7.02	10	-4.72	9	1.71	8
Union Focused Fund	-0.59	6	-1.11	20	-5.53	20	-8.99	22	-6.21	14	-1.11	12	25.87	8
Edelweiss Focused Equity Fund	-0.59	7	-0.63	10	-4.29	8	-5.04	3	-3.53	6
Kotak Focused Equity Fund	-0.60	8	-0.76	12	-5.02	17	-7.38	14	-5.55	13	-1.28	13	24.52	10
Mahindra Manulife Focused Equity Yojana	-0.60	9	-0.54	8	-3.29	3	-5.68	4	-1.31	2	4.04	2
Hsbc Focused Equity Fund	-0.60	10	-0.46	6	-4.49	13	-6.78	7	-4.77	10	-2.86	18
Idbi Focused 30 Equity Fund	-0.61	11	-1.01	15	-6.37	25	-7.08	12	-4.17	8	-1.61	15	25.01	9	8.68	10
Motilal Oswal Focused 25 Fund (Mof25)	-0.70	12	-0.28	2	-4.44	11	-8.84	21	-7.46	20	1.25	11	19.45	13	8.93	9
Iifl Focused Equity Fund	-0.70	13	-0.38	4	-3.78	4	-4.77	2	-1.55	3	3.00	5	27.65	6	16.52	1
Hdfc Focused 30 Fund	-0.70	14	-0.56	9	-2.93	2	-4.56	1	0.12	1	13.84	1	34.08	1	10.68	7
Axis Focused 25 Fund	-0.75	15	-0.83	13	-5.66	21	-10.74	25	-14.24	25	-15.95	24	13.87	17	7.71	11
Aditya Birla Sun Life Focused Equity Fund	-0.76	16	-1.17	22	-5.91	22	-8.25	18	-5.48	12	-2.50	17	22.96	11	9.57	8
Jm Focused Fund	-0.79	17	-1.09	19	-4.31	9	-7.40	15	-2.04	5	2.68	6	17.33	16	7.06	13
Franklin India Focused Equity Fund	-0.83	18	-1.51	24	-5.98	24	-8.51	19	-5.04	11	3.49	4	29.76	5	11.78	3
Baroda Bnp Paribas Focused Fund	-0.88	19	-1.44	23	-5.28	19	-6.94	9	-6.99	17	-1.89	16
Sundaram Focused Fund	-0.89	20	-1.13	21	-4.62	14	-8.25	17	-7.30	18	-3.59	19
Tata Focused Equity Fund	-0.89	21	-0.64	11	-4.89	16	-8.54	20	-4.08	7	-1.52	14	26.18	7
Invesco India Focused 20 Equity Fund	-0.94	22	-1.08	17	-4.44	12	-9.53	23	-8.27	22	-8.51	23
Nippon India Focused Equity Fund	-0.95	23	-0.37	3	-4.10	5	-7.94	16	-6.66	15	1.53	10	31.74	3	10.91	5
Dsp Focus Fund	-1.01	24	-2.04	25	-5.98	23	-7.37	13	-8.43	23	-3.63	20	18.93	15	7.43	12
Quant Focused Fund	-1.09	25	-1.02	16	-4.38	10	-9.70	24	-9.43	24	2.62	7	32.84	2	11.29	4

Returns (Direct Plan)

Fund Name	1D Return		1W Return		1M Return		3M Return		6M Return		1Y Return		3Y Return		5Y Return
Fund Name	%	Rank	%	Rank	%	Rank	%	Rank	%	Rank	%	Rank	%	Rank	%	Rank
Sbi Focused Equity Fund	-0.40	1	0.70	1	-1.95	1	-6.09	6	-7.55	22	-5.61	22	21.34	12	12.01	5
Icici Prudential Focused Equity Fund	-0.43	2	-0.38	5	-4.16	8	-5.87	5	-1.35	4	5.21	3	32.44	4	13.33	2
Uti Focused Equity Fund	-0.51	3	-1.06	18	-4.95	18	-6.65	11	-6.00	15	3.34	9
Idfc Focused Equity Fund	-0.54	4	-0.87	14	-4.72	15	-6.55	9	-6.83	19	-4.63	21	20.84	14	6.87	14
Edelweiss Focused Equity Fund	-0.56	5	-0.58	10	-4.12	6	-4.59	3	-2.67	6
Canara Robeco Focused Equity Fund	-0.57	6	-0.40	6	-4.13	7	-6.61	10	-3.91	9	3.36	8
Idbi Focused 30 Equity Fund	-0.57	7	-0.94	15	-6.34	25	-6.84	12	-3.72	8	-0.69	16	26.15	10	10.05	10
Union Focused Fund	-0.57	8	-1.08	20	-5.46	20	-8.77	22	-5.72	14	-0.06	14	27.02	8
Mahindra Manulife Focused Equity Yojana	-0.59	9	-0.50	8	-3.13	3	-5.24	4	-0.35	2	6.15	2
Kotak Focused Equity Fund	-0.59	10	-0.73	12	-4.90	17	-7.03	13	-4.81	12	0.29	12	26.61	9
Hsbc Focused Equity Fund	-0.59	11	-0.43	7	-4.38	13	-6.50	7	-4.09	10	-1.36	17
Motilal Oswal Focused 25 Fund (Mof25)	-0.69	12	-0.26	2	-4.35	12	-8.58	21	-6.91	20	2.44	10	20.92	13	10.26	9
Hdfc Focused 30 Fund	-0.69	13	-0.52	9	-2.80	2	-4.20	1	0.83	1	15.42	1	35.73	1	11.91	6
Iifl Focused Equity Fund	-0.69	14	-0.36	4	-3.70	4	-4.53	2	-1.05	3	4.07	6	29.11	6	18.02	1
Axis Focused 25 Fund	-0.74	15	-0.81	13	-5.58	21	-10.53	25	-13.81	25	-15.04	24	15.15	17	8.99	11
Aditya Birla Sun Life Focused Equity Fund	-0.76	16	-1.15	22	-5.84	22	-8.05	18	-5.00	13	-1.52	18	24.11	11	10.60	8
Jm Focused Fund	-0.79	17	-1.07	19	-4.23	10	-7.20	15	-1.62	5	3.54	7	18.58	16	8.43	13
Franklin India Focused Equity Fund	-0.83	18	-1.49	24	-5.92	24	-8.32	20	-4.66	11	4.32	5	30.81	5	12.78	4
Baroda Bnp Paribas Focused Fund	-0.87	19	-1.41	23	-5.12	19	-6.54	8	-6.18	16	-0.16	15
Tata Focused Equity Fund	-0.88	20	-0.60	11	-4.73	16	-8.14	19	-3.24	7	0.20	13	28.42	7
Sundaram Focused Fund	-0.88	21	-1.11	21	-4.52	14	-7.98	17	-6.77	18	-2.53	19
Invesco India Focused 20 Equity Fund	-0.90	22	-1.03	17	-4.27	11	-9.18	23	-7.54	21	-7.06	23
Nippon India Focused Equity Fund	-0.94	23	-0.36	3	-4.04	5	-7.77	16	-6.33	17	2.27	11	32.64	3	11.70	7
Dsp Focus Fund	-1.00	24	-2.02	25	-5.89	23	-7.12	14	-7.94	23	-2.60	20	20.21	15	8.54	12
Quant Focused Fund	-1.08	25	-0.98	16	-4.21	9	-9.32	24	-8.61	24	4.56	4	35.39	2	13.02	3

Rolling Returns (Regular Plan)

Fund Name	1 Month Median Return		3 Month Median Return		6 Month Median Return		1 Year Median Return		3 Year Median Return
Fund Name	%	Rank	%	Rank	%	Rank	%	Rank	%	Rank
Aditya Birla Sun Life Focused Equity Fund	-0.47	21	0.52	10	-1.38	17	16.96	12	15.01	7
Axis Focused 25 Fund	-1.01	24	-5.30	24	-7.89	23	11.29	15	14.54	10
Franklin India Focused Equity Fund	0.26	6	1.66	4	2.32	2	21.65	3	17.81	4
Dsp Focus Fund	-0.30	17	-2.75	22	-1.73	18	10.41	16	12.84	12
Hdfc Focused 30 Fund	1.10	1	4.05	1	7.07	1	29.08	1	14.76	9
Icici Prudential Focused Equity Fund	-0.22	16	1.46	5	0.79	7	21.33	4	17.43	5
Idbi Focused 30 Equity Fund	0.00	10	0.51	11	0.26	9	20.24	6	14.95	8
Idfc Focused Equity Fund	-0.18	15	-2.21	20	-2.75	20	14.00	13	12.67	13
Iifl Focused Equity Fund	0.36	5	-0.26	13	0.10	10	21.19	5	21.84	1
Jm Core 11 Fund	0.38	4	1.13	7	0.97	6	12.99	14	8.39	14
Kotak Focused Equity Fund	-0.03	13	-0.30	14	-0.54	14	19.09	10
Motilal Oswal Focused 25 Fund (Mof25)	0.06	7	-0.18	12	-1.36	16	5.47	17	13.58	11
Nippon India Focused Equity Fund	-0.02	11	1.00	8	0.52	8	19.38	9	18.72	3
Quant Focused Fund	0.65	2	2.48	3	1.76	3	20.10	7	19.84	2
Sbi Focused Equity Fund	-0.58	23	-3.50	23	-2.81	21	23.40	2	17.40	6
Tata Focused Equity Fund	-0.48	22	1.28	6	-0.08	11	19.87	8
Union Focused Fund	-0.30	18	-0.54	16	-0.40	13	18.01	11
Hsbc Focused Equity Fund	-0.37	19	-0.51	15	-1.25	15
Invesco India Focused 20 Equity Fund	-0.46	20	-2.46	21	-3.50	22
Mahindra Manulife Focused Equity Yojana	-0.02	12	2.63	2	1.35	4
Canara Robeco Focused Equity Fund	0.00	10	-0.64	17	1.21	5
Uti Focused Equity Fund	0.01	8	-0.77	18	-0.29	12
Sundaram Focused Fund	-0.14	14	-1.08	19	-1.83	19
Baroda Bnp Paribas Focused Fund	0.43	3	0.78	9

Rolling Returns (Direct Plan)

Fund Name	1 Month Median Return		3 Month Median Return		6 Month Median Return		1 Year Median Return		3 Year Median Return
Fund Name	%	Rank	%	Rank	%	Rank	%	Rank	%	Rank
Aditya Birla Sun Life Focused Equity Fund	-0.41	22	0.76	10	-0.92	17	17.99	12	16.06	8
Axis Focused 25 Fund	-0.93	24	-5.04	24	-7.38	23	12.53	15	15.96	10
Franklin India Focused Equity Fund	0.32	6	1.86	4	2.74	3	22.59	5	18.88	4
Dsp Focus Fund	-0.20	17	-2.49	22	-1.20	18	11.59	16	14.03	13
Hdfc Focused 30 Fund	1.21	1	4.41	1	7.82	1	30.72	1	15.98	9
Icici Prudential Focused Equity Fund	-0.11	16	1.79	5	1.46	6	22.87	3	18.77	5
Idbi Focused 30 Equity Fund	0.06	12	0.72	11	0.67	10	21.29	8	16.13	7
Idfc Focused Equity Fund	-0.08	15	-1.88	20	-2.10	20	15.55	13	14.20	12
Iifl Focused Equity Fund	0.45	5	-0.01	14	0.64	11	22.52	6	23.49	1
Jm Core 11 Fund	0.45	4	1.34	7	1.38	7	13.91	14	9.82	14
Kotak Focused Equity Fund	0.10	11	0.11	13	0.28	13	21.09	9
Motilal Oswal Focused 25 Fund (Mof25)	0.16	7	0.12	12	-0.77	16	6.76	17	14.97	11
Nippon India Focused Equity Fund	0.04	13	1.18	9	0.87	8	20.28	10	19.53	3
Quant Focused Fund	0.75	2	2.91	3	2.77	2	22.67	4	21.93	2
Sbi Focused Equity Fund	-0.50	23	-3.23	23	-2.30	21	24.73	2	18.61	6
Tata Focused Equity Fund	-0.35	21	1.72	6	0.78	9	21.86	7
Union Focused Fund	-0.27	19	-0.29	16	0.11	14	18.90	11
Hsbc Focused Equity Fund	-0.26	18	-0.13	15	-0.43	15
Invesco India Focused 20 Equity Fund	-0.34	20	-2.03	21	-2.67	22
Mahindra Manulife Focused Equity Yojana	0.14	10	3.11	2	2.49	4
Canara Robeco Focused Equity Fund	0.16	8	-0.31	17	2.03	5
Uti Focused Equity Fund	0.16	9	-0.35	18	0.58	12
Sundaram Focused Fund	-0.05	14	-0.84	19	-1.39	19
Baroda Bnp Paribas Focused Fund	0.58	3	1.22	8

Category Risk

Fund Name	VaR 1 Y _95%		Max Drawdown		Average Drawdown		Standard Deviation		Semi Deviation
Fund Name	%	Rank	%	Rank	%	Rank	%	Rank	%	Rank
Aditya Birla Sun Life Focused Equity Fund	-17.43	10	-27.71	10	-11.37	13	21.96	8	17.02	8
Axis Focused 25 Fund	-22.34	14	-25.53	6	-17.94	17	23.28	12	17.43	10
Franklin India Focused Equity Fund	-24.21	17	-30.80	15	-8.35	8	24.96	16	19.06	16
Dsp Focus Fund	-23.24	16	-32.24	16	-16.33	16	23.78	15	18.68	14
Hdfc Focused 30 Fund	-21.16	13	-30.52	14	-6.33	2	23.71	13	18.44	13
Icici Prudential Focused Equity Fund	-20.32	12	-22.44	1	-8.13	5	19.71	1	14.51	1
Idbi Focused 30 Equity Fund	-16.53	4	-24.66	4	-9.08	9	20.92	5	15.87	3
Idfc Focused Equity Fund	-15.14	2	-26.70	8	-9.29	11	20.90	4	16.62	7
Iifl Focused Equity Fund	-16.32	3	-27.39	9	-12.00	14	23.02	11	18.29	12
Jm Focused Fund	-17.06	8	-30.33	13	-8.34	7	23.75	14	18.82	15
Kotak Focused Equity Fund	-16.79	5	-28.02	11	-9.49	12	21.97	9	17.27	9
Motilal Oswal Focused 25 Fund (Mof25)	-17.37	9	-24.02	2	-7.56	3	20.77	3	15.43	2
Nippon India Focused Equity Fund	-19.99	11	-32.85	17	-9.16	10	27.15	17	20.52	17
Quant Focused Fund	-22.55	15	-26.30	7	-5.03	1	21.65	7	16.21	5
Sbi Focused Equity Fund	-16.95	6	-24.16	3	-15.10	15	21.05	6	16.50	6
Tata Focused Equity Fund	-16.99	7	-28.45	12	-7.89	4	22.77	10	17.84	11
Union Focused Fund	-14.00	1	-24.89	5	-8.20	6	20.63	2	16.02	4
Sundaram Focused Fund
Baroda Bnp Paribas Focused Fund

Category Risk Adjusted Return/Fund Ratio

Fund Name	Sharpe Ratio		Sortino Ratio		Sterling ratio		Hurst Index	Jensen’s Alpha		Beta		R²		Treynor Ratio		Modigliani² Measure		Active Return
Fund Name	%	Rank	%	Rank	%	Rank	Hurst Index	%	Rank	Value	Rank	Value	Rank	%	Rank	%	Rank	%	Rank
Aditya Birla Sun Life Focused Equity Fund	0.30	12	0.16	11	0.36	12	0.50	-2.16	12	0.97	10	0.99	1	0.07	12	13.88	11	-0.03	11
Axis Focused 25 Fund	0.05	17	0.07	17	0.22	16	0.47	-8.02	16	0.98	9	0.90	12	0.01	17	7.65	17	-0.08	16
Franklin India Focused Equity Fund	0.46	5	0.24	4	0.46	6	0.48	0.95	5	1.03	2	0.89	14	0.11	5	17.32	5	0.01	5
Dsp Focus Fund	0.07	16	0.07	16	0.20	17	0.51	-9.31	17	1.01	4	0.92	10	0.02	16	7.95	16	-0.09	17
Hdfc Focused 30 Fund	0.56	3	0.27	3	0.51	3	0.47	3.45	3	0.99	7	0.90	13	0.13	3	19.87	3	0.03	3
Icici Prudential Focused Equity Fund	0.70	1	0.35	1	0.66	1	0.47	6.55	2	0.83	17	0.91	11	0.17	1	24.62	1	0.04	2
Idbi Focused 30 Equity Fund	0.38	9	0.20	9	0.43	8	0.49	0.43	7	1.02	3	0.87	15	0.08	10	13.88	12	0.01	6
Idfc Focused Equity Fund	0.15	14	0.10	14	0.27	14	0.50	-5.82	14	0.88	14	0.92	9	0.03	14	10.76	14	-0.08	15
Iifl Focused Equity Fund	0.45	6	0.22	7	0.47	5	0.50	0.49	6	0.98	8	0.93	7	0.11	6	17.31	6	0.00	7
Jm Focused Fund	0.11	15	0.09	15	0.23	15	0.51	-6.43	15	1.01	5	0.92	8	0.03	15	8.94	15	-0.06	14
Kotak Focused Equity Fund	0.35	10	0.18	10	0.39	11	0.50	-1.18	10	0.95	11	0.96	3	0.08	9	15.21	9	-0.02	10
Motilal Oswal Focused 25 Fund (Mof25)	0.19	13	0.12	13	0.32	13	0.49	-3.78	13	0.90	13	0.96	4	0.04	13	11.75	13	-0.05	13
Nippon India Focused Equity Fund	0.44	7	0.23	5	0.45	7	0.50	-0.94	8	1.15	1	0.93	6	0.10	7	16.37	7	0.02	4
Quant Focused Fund	0.68	2	0.33	2	0.62	2	0.48	8.91	1	0.93	12	0.68	17	0.16	2	19.90	2	0.08	1
Sbi Focused Equity Fund	0.30	11	0.16	12	0.39	10	0.49	-1.82	11	0.85	16	0.84	16	0.07	11	14.40	10	-0.04	12
Tata Focused Equity Fund	0.40	8	0.20	8	0.42	9	0.49	-1.15	9	0.99	6	0.97	2	0.09	8	16.03	8	-0.01	9
Union Focused Fund	0.48	4	0.23	6	0.49	4	0.52	1.53	4	0.88	15	0.94	5	0.11	4	18.98	4	-0.01	8
Sundaram Focused Fund
Baroda Bnp Paribas Focused Fund

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}	994.12	988.89	944.69	910.12	937.88	988.89	1994.10
Direct Plan _{Value of 1000 Rupee}	994.31	989.25	945.38	912.32	942.83	999.43	2049.24

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}

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

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Bmsmoney Highlights

What is Mutual Fund

An investment instrument that pools money from many investors and uses that money to invest in a diversified portfolio of stocks, bonds, or other securities.
It is managed by a professional investment company.
It offers diversification, professional management, and liquidity.

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SEBI Classification of Mutual fund

A mutual fund is a pool of funds collected from individuals/ companies/ other entities to invest in financial securities like equity and bond, gold/silver, and commodities. Each mutual fund is managed by one or more fund manager.

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Mutual Fund Analysis Methodology

This post will describe the methodology used for different calculations on this website.

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Table of Contents

Union Focused Fund

Fund Nav

Fund Performance Analysis

Union Focused Fund Analysis

Performance Summary of Fund

Bmsmoney Focussed Fund Category Rank: 3

Positive Aspects of Fund

Negative Aspects of Fund

Union Focused Fund Performance Snapshot (Regular Plan)

Union Focused Fund Performance vs Category Average

Top Performing Peers of Union Focused Fund

Top Performing Funds in Focussed Fund Category

Union Focused Fund Performance Snapshot (Direct Plan)

Union Focused Fund Regular vs Direct Plan Performance

Union Focused Fund Expected Return

Methodology

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Focussed Fund Category Performance Analysis

Return Chart (Regular Plan)

Returns (Regular Plan)

Returns (Direct Plan)

Rolling Returns (Regular Plan)

Rolling Returns (Direct Plan)

Category Risk

Category Risk Adjusted Return/Fund Ratio

Union Focused Fund Additional Return Analysis

Union Focused Fund Value of Investment

Fund Information

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Bmsmoney Highlights

Mutual Funds Generating More Than Saving A/C Return

Mutual Funds Generating More Than Fixed Deposit Return

Mutual Funds Beating Inflation

Top Performing Equity Funds

Top Performing Debt Funds

Top Banking & Financial Services Funds

Top Consumption Funds

Top Focused Funds

Top Performing Overnight Funds

Top Performing Gilt Funds

Top Performing Credit Risk Funds

What is Mutual Fund

SEBI Classification of Mutual fund

Mutual Fund Analysis Methodology