Union Focused Fund Overview
Category Focussed Fund
BMSMONEY Rank 15
BMSMONEY Rating
Growth Option As On: 22-04-2024
NAV ₹22.95 (R) +1.01% ₹23.99 (D) +1.05%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 31.97% 17.0% -% -% -%
LumpSum Dir. P 33.35% 18.11% -% -% -%
SIP Reg. P 9.45% 12.63% -% -% -%
SIP Dir. P 10.69% 13.78% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.68 0.34 0.72 0.69% 0.1
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.14% -11.74% -11.64% 0.79 7.94%

NAV Date: 22-04-2024

Scheme Name NAV Rupee Change Percent Change
Union Focused Fund - Regular Plan - Growth Option 22.95
0.2300
1.0100%
Union Focused Fund - Regular Plan - IDCW Option 22.95
0.2300
1.0100%
Union Focused Fund - Direct Plan - IDCW Option 23.99
0.2500
1.0500%
Union Focused Fund - Direct Plan - Growth Option 23.99
0.2500
1.0500%

Review Date: March 28, 2024

The Focused Fund category has 21 funds. Performance of the Union Focused Fund has been analyzed on 18 performance parameters. Out of six return parameters, the fund has zero return parameters in first quartile; whereas three risk parameters (out of five) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile, the performance on different parameters provides has achieved 15th (out of 21 funds), which is ok rank in the Focused Fund category.
Using a composite performance score, our ranking methodology takes into account the fund's return, the risk it carries, and its risk-adjusted performance during the last three years. This composite performance score then becomes the basis for ranking funds within the category.

The Union Focused Fund has poor return performance, as all 1 year and above return parameters are below average in Focused Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the Union Focused Fund has given return of -0.09% in last one month which is poor as it is in the below average in Focused Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Union Focused Fund has given return of 3.5% in last three month which is very poor as it is in the fourth quartile in Focused Fund.
  3. 1 Year Return%: The Union Focused Fund has given return of 34.7% in last one year which is very poor as it is in the fourth quartile in Focused Fund. The one year return rank of Union Focused Fund is 22 in 24 funds. The investment of ₹ 10,000 in this fund would have become ₹ 13470.0 in one year.
  4. 3 Year Return%: The Union Focused Fund has given return of 15.7% in last three year which is very poor as it is in the fourth quartile with rank of 15 in 19 funds. in Focused Fund.
  5. 1 Year SIP Return%: The Union Focused Fund has given return of 10.98% in last one year which is very poor as it is in the fourth quartile with rank of 21 in 24 funds. in Focused Fund.
  6. 3 Year SIP Return%: The Union Focused Fund has given return of 14.59% in last three year which is very poor as it is in the fourth quartile with rank of 16 in 19 funds. in Focused Fund.
    7. '
'

The Union Focused Fund has good risk performance, as more than 50% risk parameters are in the top quartile in Focused Fund category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The Union Focused Fund has standard deviation of 11.14 which is very good as it is in the top quartile with risk rank of 1 in 19 funds. in Focused Fund.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The Union Focused Fund has semi deviation of 7.94 which is very good as it is in the top quartile with risk rank of 1 in 19 funds. in Focused Fund.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The Union Focused Fund has max drawdown of -11.64% which is good as it is above average with risk rank of 8 in 19 funds. in Focused Fund.
  4. 1Y VaR at 95%: It is the maximum expected loss of an investment over a given time period with a given probability of confidence. The Union Focused Fund has 1Y VaR at 95% of -11.74% which is very good as it is in the top quartile with risk rank of 1 in 19 funds. in Focused Fund.
  5. Average Drawdown %: It is the average of the drawdowns over a period of time. The Union Focused Fund has average drawdown of -5.88% which is very poor as it is in the fourth quartile with risk rank of 17 in 19 funds. in Focused Fund.
    6. '
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The Union Focused Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Focused Fund category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The Union Focused Fund has Sterling Ratio of 0.72 which is poor as it is in the below average with risk rank of 13 in 19 funds. in Focused Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The Union Focused Fund has Sortino Ratio of 0.34 which is poor as it is in the below average with risk rank of 12 in 19 funds. in Focused Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The Union Focused Fund has Jensen Alpha of 0.69% which is poor as it is in the below average with risk rank of 12 in 19 funds. in Focused Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The Union Focused Fund has Treynor Ratio of 0.1 which is poor as it is in the below average with risk rank of 11 in 19 funds. in Focused Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The Union Focused Fund has Modigliani Square Measure of 18.44% which is good as it is above average with risk rank of 10 in 19 funds. in Focused Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The Union Focused Fund has Alpha of -3.15% which is very poor as it is in the fourth quartile with risk rank of 15 in 19 funds. in Focused Fund.
    7. '
'


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 2.00
2.82
1.29 | 6.26 19 | 24
No
No
Yes
3M Return % 6.15
8.10
3.03 | 15.41 19 | 24
No
No
Yes
6M Return % 15.79
22.13
12.98 | 40.08 22 | 24
No
No
Yes
1Y Return % 31.97
39.66
30.97 | 66.48 21 | 24
No
No
Yes
3Y Return % 17.00
20.07
10.05 | 29.53 15 | 19
No
No
Yes
1Y SIP Return % 9.45
19.13
7.91 | 50.49 22 | 24
No
No
Yes
3Y SIP Return % 12.63
17.69
7.74 | 26.05 17 | 19
No
No
Yes
Standard Deviation 11.14
13.16
11.14 | 15.63 1 | 19
Yes
Yes
No
Semi Deviation 7.94
9.15
7.94 | 10.56 1 | 19
Yes
Yes
No
Max Drawdown % -11.64
-13.04
-22.93 | -5.26 8 | 19
Yes
No
No
VaR 1 Y % -11.74
-14.97
-21.68 | -11.74 1 | 19
Yes
Yes
No
Average Drawdown % -5.88
-5.73
-22.93 | -3.37 17 | 19
No
No
Yes
Sharpe Ratio 0.68
0.76
0.09 | 1.51 11 | 19
No
No
No
Sterling Ratio 0.72
0.84
0.27 | 1.78 13 | 19
No
No
No
Sortino Ratio 0.34
0.41
0.07 | 0.83 12 | 19
No
No
No
Jensen Alpha % 0.69
2.30
-7.65 | 11.89 12 | 19
No
No
No
Treynor Ratio 0.10
0.11
0.01 | 0.23 11 | 19
No
No
No
Modigliani Square Measure % 18.44
18.41
7.58 | 29.56 10 | 19
Yes
No
No
Alpha % -3.15
0.36
-6.84 | 8.42 15 | 19
No
No
Yes
Return data last Updated On : April 22, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 2.09 2.91 1.40 | 6.35 19 | 24
No
No
Yes
3M Return % 6.43 8.42 3.20 | 15.82 19 | 24
No
No
Yes
6M Return % 16.40 22.88 13.47 | 40.99 22 | 24
No
No
Yes
1Y Return % 33.35 41.40 32.13 | 68.83 21 | 24
No
No
Yes
3Y Return % 18.11 21.57 11.20 | 31.23 15 | 19
No
No
Yes
1Y SIP Return % 10.69 20.71 8.71 | 52.64 22 | 24
No
No
Yes
3Y SIP Return % 13.78 19.13 8.80 | 27.85 17 | 19
No
No
Yes
Standard Deviation 11.14 13.16 11.14 | 15.63 1 | 19
Yes
Yes
No
Semi Deviation 7.94 9.15 7.94 | 10.56 1 | 19
Yes
Yes
No
Max Drawdown % -11.64 -13.04 -22.93 | -5.26 8 | 19
Yes
No
No
VaR 1 Y % -11.74 -14.97 -21.68 | -11.74 1 | 19
Yes
Yes
No
Average Drawdown % -5.88 -5.73 -22.93 | -3.37 17 | 19
No
No
Yes
Sharpe Ratio 0.68 0.76 0.09 | 1.51 11 | 19
No
No
No
Sterling Ratio 0.72 0.84 0.27 | 1.78 13 | 19
No
No
No
Sortino Ratio 0.34 0.41 0.07 | 0.83 12 | 19
No
No
No
Jensen Alpha % 0.69 2.30 -7.65 | 11.89 12 | 19
No
No
No
Treynor Ratio 0.10 0.11 0.01 | 0.23 11 | 19
No
No
No
Modigliani Square Measure % 18.44 18.41 7.58 | 29.56 10 | 19
Yes
No
No
Alpha % -3.15 0.36 -6.84 | 8.42 15 | 19
No
No
Yes
Return data last Updated On : April 22, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 1.01 ₹ 10101.0 1.05 ₹ 10105.0
1W 0.92 ₹ 10092.0 0.97 ₹ 10097.0
1M 2.0 ₹ 10200.0 2.09 ₹ 10209.0
3M 6.15 ₹ 10615.0 6.43 ₹ 10643.0
6M 15.79 ₹ 11579.0 16.4 ₹ 11640.0
1Y 31.97 ₹ 13197.0 33.35 ₹ 13335.0
3Y 17.0 ₹ 16015.0 18.11 ₹ 16477.0
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 9.4476 ₹ 12605.76 10.6948 ₹ 12684.528
3Y ₹ 36000 12.6304 ₹ 43476.768 13.7848 ₹ 44207.64
5Y ₹ 60000 - ₹ - - ₹ -
7Y ₹ 84000 - ₹ - - ₹ -
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
22-04-2024 22.95 23.99
19-04-2024 22.72 23.74
18-04-2024 22.7 23.72
16-04-2024 22.74 23.76
15-04-2024 22.81 23.83
12-04-2024 23.07 24.1
09-04-2024 23.29 24.33
08-04-2024 23.33 24.38
05-04-2024 23.11 24.14
04-04-2024 23.13 24.16
03-04-2024 23.09 24.11
02-04-2024 23.04 24.06
01-04-2024 22.95 23.97
28-03-2024 22.75 23.76
27-03-2024 22.63 23.63
26-03-2024 22.5 23.5
22-03-2024 22.45 23.44
21-03-2024 22.31 23.3
20-03-2024 22.11 23.09
19-03-2024 22.1 23.07
18-03-2024 22.27 23.25
15-03-2024 22.16 23.14
14-03-2024 22.31 23.29
13-03-2024 22.11 23.08
12-03-2024 22.74 23.73
11-03-2024 22.92 23.92
07-03-2024 23.15 24.16
06-03-2024 23.05 24.06
05-03-2024 23.07 24.07
04-03-2024 23.02 24.03
01-03-2024 22.83 23.82
29-02-2024 22.46 23.44
28-02-2024 22.45 23.42
27-02-2024 22.77 23.76
26-02-2024 22.83 23.82
23-02-2024 22.79 23.78
22-02-2024 22.68 23.66
21-02-2024 22.55 23.53
20-02-2024 22.59 23.57
19-02-2024 22.61 23.59
16-02-2024 22.43 23.4
15-02-2024 22.29 23.25
14-02-2024 22.14 23.1
13-02-2024 21.94 22.88
12-02-2024 21.9 22.84
09-02-2024 22.21 23.17
08-02-2024 22.32 23.28
07-02-2024 22.42 23.39
06-02-2024 22.38 23.35
05-02-2024 22.2 23.15
02-02-2024 22.25 23.2
01-02-2024 22.04 22.98
31-01-2024 22.16 23.11
30-01-2024 21.96 22.9
29-01-2024 22.09 23.03
25-01-2024 21.77 22.7
24-01-2024 21.79 22.72
23-01-2024 21.62 22.54
19-01-2024 22.05 22.98
18-01-2024 21.86 22.78
17-01-2024 21.86 22.78
16-01-2024 22.23 23.18
15-01-2024 22.34 23.28
12-01-2024 22.27 23.21
11-01-2024 22.04 22.97
10-01-2024 22.05 22.98
09-01-2024 22.03 22.96
08-01-2024 21.97 22.9
05-01-2024 22.09 23.02
04-01-2024 21.98 22.9
03-01-2024 21.79 22.71
02-01-2024 21.8 22.72
01-01-2024 21.94 22.86
29-12-2023 21.98 22.9
28-12-2023 21.91 22.83
27-12-2023 21.86 22.78
26-12-2023 21.73 22.64
22-12-2023 21.7 22.6
21-12-2023 21.62 22.52
20-12-2023 21.44 22.33
19-12-2023 21.84 22.75
18-12-2023 21.84 22.75
15-12-2023 21.9 22.81
14-12-2023 21.79 22.69
13-12-2023 21.49 22.38
12-12-2023 21.43 22.31
11-12-2023 21.55 22.44
08-12-2023 21.41 22.29
07-12-2023 21.45 22.33
06-12-2023 21.53 22.42
05-12-2023 21.51 22.4
04-12-2023 21.48 22.36
01-12-2023 21.1 21.97
30-11-2023 20.94 21.8
29-11-2023 20.74 21.59
28-11-2023 20.57 21.41
24-11-2023 20.56 21.41
23-11-2023 20.55 21.39
22-11-2023 20.55 21.39
21-11-2023 20.61 21.45
20-11-2023 20.58 21.42
17-11-2023 20.64 21.48
16-11-2023 20.57 21.41
15-11-2023 20.47 21.31
13-11-2023 20.18 21.0
10-11-2023 20.13 20.95
09-11-2023 20.09 20.9
08-11-2023 20.16 20.97
07-11-2023 20.11 20.92
06-11-2023 20.11 20.92
03-11-2023 19.92 20.72
02-11-2023 19.81 20.6
01-11-2023 19.61 20.4
31-10-2023 19.67 20.46
30-10-2023 19.74 20.54
27-10-2023 19.7 20.49
26-10-2023 19.45 20.23
25-10-2023 19.68 20.47
23-10-2023 19.82 20.61
20-10-2023 20.15 20.95
19-10-2023 20.26 21.06
18-10-2023 20.25 21.06
17-10-2023 20.42 21.24
16-10-2023 20.39 21.2
13-10-2023 20.39 21.2
12-10-2023 20.35 21.16
11-10-2023 20.38 21.19
10-10-2023 20.29 21.09
09-10-2023 20.05 20.84
06-10-2023 20.21 21.0
05-10-2023 20.18 20.98
04-10-2023 20.12 20.91
03-10-2023 20.24 21.04
29-09-2023 20.26 21.05
27-09-2023 20.33 21.13
26-09-2023 20.18 20.97
25-09-2023 20.15 20.94
22-09-2023 20.15 20.94
21-09-2023 20.22 21.01
20-09-2023 20.41 21.2
18-09-2023 20.56 21.36
15-09-2023 20.72 21.52
14-09-2023 20.62 21.43
13-09-2023 20.51 21.31
12-09-2023 20.43 21.22
11-09-2023 20.59 21.39
08-09-2023 20.45 21.25
07-09-2023 20.29 21.08
06-09-2023 20.16 20.94
05-09-2023 20.14 20.92
04-09-2023 20.1 20.88
01-09-2023 20.05 20.82
31-08-2023 19.99 20.76
30-08-2023 19.99 20.76
29-08-2023 19.88 20.65
28-08-2023 19.9 20.66
25-08-2023 19.85 20.61
24-08-2023 19.93 20.69
23-08-2023 19.97 20.74
22-08-2023 19.92 20.68
21-08-2023 19.83 20.59
18-08-2023 19.72 20.47
17-08-2023 19.72 20.47
16-08-2023 19.79 20.54
14-08-2023 19.73 20.48
11-08-2023 19.73 20.47
10-08-2023 19.81 20.56
09-08-2023 19.91 20.66
08-08-2023 19.88 20.63
07-08-2023 19.85 20.6
04-08-2023 19.84 20.59
03-08-2023 19.72 20.46
02-08-2023 19.78 20.52
01-08-2023 20.01 20.76
31-07-2023 20.05 20.81
28-07-2023 19.97 20.72
27-07-2023 19.98 20.72
26-07-2023 20.11 20.86
25-07-2023 19.92 20.67
24-07-2023 19.92 20.66
21-07-2023 19.93 20.67
20-07-2023 20.09 20.84
19-07-2023 19.94 20.68
18-07-2023 19.83 20.57
17-07-2023 19.76 20.49
14-07-2023 19.63 20.36
13-07-2023 19.49 20.21
12-07-2023 19.5 20.22
11-07-2023 19.49 20.21
10-07-2023 19.34 20.06
07-07-2023 19.34 20.05
06-07-2023 19.41 20.12
05-07-2023 19.3 20.01
04-07-2023 19.26 19.96
03-07-2023 19.28 19.99
30-06-2023 19.2 19.9
28-06-2023 19.04 19.74
27-06-2023 18.9 19.59
26-06-2023 18.76 19.44
23-06-2023 18.73 19.41
22-06-2023 18.84 19.52
21-06-2023 18.92 19.61
20-06-2023 18.9 19.58
19-06-2023 18.88 19.56
16-06-2023 18.92 19.6
15-06-2023 18.8 19.48
14-06-2023 18.83 19.51
13-06-2023 18.79 19.46
12-06-2023 18.66 19.33
09-06-2023 18.63 19.3
08-06-2023 18.65 19.32
07-06-2023 18.72 19.39
06-06-2023 18.59 19.25
05-06-2023 18.59 19.25
02-06-2023 18.5 19.16
01-06-2023 18.42 19.08
31-05-2023 18.47 19.13
30-05-2023 18.44 19.09
29-05-2023 18.39 19.05
26-05-2023 18.32 18.97
25-05-2023 18.2 18.84
24-05-2023 18.16 18.81
23-05-2023 18.23 18.88
22-05-2023 18.24 18.88
19-05-2023 18.14 18.79
18-05-2023 18.02 18.65
17-05-2023 18.02 18.66
16-05-2023 18.07 18.71
15-05-2023 18.1 18.74
12-05-2023 18.01 18.64
11-05-2023 17.96 18.59
10-05-2023 17.94 18.57
09-05-2023 17.9 18.53
08-05-2023 17.9 18.53
05-05-2023 17.75 18.37
04-05-2023 17.83 18.46
03-05-2023 17.71 18.32
02-05-2023 17.69 18.31
28-04-2023 17.62 18.24
27-04-2023 17.49 18.1
26-04-2023 17.43 18.03
25-04-2023 17.41 18.01
24-04-2023 17.39 17.99

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.