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Compare Union Focused Fund - Direct (G)

Compare Funds

Detailed comparison on NAV, returns, risk, holdings and cost

Union Focused Fund - Direct (G)

Union Mutual Fund

Focused FundVery High Risk

₹30.48(+10.04% 1Y)

NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

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1M

3M

6M

1Y

3Y

5Y

Fund Details

Fund Details	Union Focused Fund - Direct (G)
Fund Type	Equity
Risk	Very High
Min SIP Amount	₹100
Min Lumpsum	₹1,000
Expense Ratio	1.55%
NAV	₹30.48 (11 Nov 2026)
Fund Size	₹433.69 Cr
Fund Started	05 Aug 2019
Lock-in Period	No lock-in
Exit Load	1%If units are redeemed or switched out on or before completion of 15 days from the date of allotment NilThereafter

Returns

Returns	Union Focused Fund - Direct (G)
1M	6.32%
3M	0.87%
6M	6.43%
1Y	10.04%
3Y	12.95%
5Y	9.59%
Since Inception	16.39%

Risk Ratios

Trailing risk-adjusted performance measures

Risk Ratio	Union Focused Fund - Direct (G)
Alpha	6.07
Beta	0.88
Sharpe	0.43
Standard Deviation	4.23

Holding Analysis

Holding Analysis	Union Focused Fund - Direct (G)
Top 5 Holdings	28.94%
Top 10 Holdings	49.19%
Portfolio Turnover	0.35
Equity	99.18%
Debt	1.15%
Cash	—

Top Holdings

Union Focused Fund - Direct (G)

Name	Assets
ICICI Bank LtdEquity	9.25%
Solar Industries In...Equity	5.20%
Gabriel India LtdEquity	5.09%
Navin Fluorine Inte...Equity	4.74%
Eternal LtdEquity	4.66%
Tata Consumer Produ...Equity	4.42%
Torrent Pharmaceuti...Equity	4.02%
HDFC Bank LtdEquity	3.99%
Karur Vysya Bank LtdEquity	3.94%
Multi Commodity Exc...Equity	3.88%

Fund Manager

Fund Manager	Union Focused Fund - Direct (G)
Name	,

About Fund

About	Union Focused Fund - Direct (G)
AMC	Union Mutual Fund
Scheme Category	Focused Fund
Benchmark	BSE 500 TRI
Launch Date	15 Jul 2019