NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Union Focused Fund - Direct (G) | 360 ONE Focused Fund - Direct (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹100 | ₹1,000 |
| Min Lumpsum | ₹1,000 | ₹1,000 |
| Expense Ratio | 1.55% | 1.25% |
| NAV | ₹30.48 (11 Nov 2026) | ₹58.04 (11 Nov 2026) |
| Fund Size | ₹433.69 Cr | ₹6,486.51 Cr |
| Fund Started | 05 Aug 2019 | 30 Oct 2014 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
| Nil. |
Returns
| Returns | Union Focused Fund - Direct (G) | 360 ONE Focused Fund - Direct (G) |
|---|---|---|
| 1M | 6.32% | 5.49% |
| 3M | 0.87% | 2.19% |
| 6M | 6.43% | 8.56% |
| 1Y | 10.04% | 7.13% |
| 3Y | 12.95% | 13.20% |
| 5Y | 9.59% | 11.05% |
| Since Inception | 16.39% | 15.65% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Union Focused Fund - Direct (G) | 360 ONE Focused Fund - Direct (G) |
|---|---|---|
| Alpha | 6.07 | 6.40 |
| Beta | 0.88 | 0.94 |
| Sharpe | 0.43 | 0.46 |
| Standard Deviation | 4.23 | 4.18 |
Holding Analysis
| Holding Analysis | Union Focused Fund - Direct (G) | 360 ONE Focused Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 28.94% | 29.05% |
| Top 10 Holdings | 49.19% | 49.95% |
| Portfolio Turnover | 0.35 | 0.73 |
| Equity | 99.18% | 97.16% |
| Debt | 1.15% | 3.25% |
| Cash | — | — |
Top Holdings
Union Focused Fund - Direct (G)
360 ONE Focused Fund - Direct (G)
| Name | Assets |
|---|
Fund Manager
| Fund Manager | Union Focused Fund - Direct (G) | 360 ONE Focused Fund - Direct (G) |
|---|---|---|
| Name | , |
About Fund
| About | Union Focused Fund - Direct (G) | 360 ONE Focused Fund - Direct (G) |
|---|---|---|
| AMC | Union Mutual Fund | 360 ONE Mutual Fund |
| Scheme Category | Focused Fund | Focused Fund |
| Benchmark | BSE 500 TRI | BSE 500 TRI |
| Launch Date | 15 Jul 2019 | 08 Oct 2014 |


