Union Focused Fund Overview
Category Focussed Fund
BMSMONEY Rank 19
Rating
Growth Option 21-02-2025
NAV ₹22.87(R) -0.74% ₹24.1(D) -0.74%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 1.42% 9.21% 14.48% -% -%
Direct 2.42% 10.3% 15.57% -% -%
Nifty 500 TRI 3.79% 13.47% 16.97% 13.57% 12.47%
SIP (XIRR) Regular -10.47% 9.04% 13.16% -% -%
Direct -9.55% 10.17% 14.31% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.22 0.12 0.46 -1.67% 0.03
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.18% -17.85% -11.11% 0.81 8.78%
Top Focussed Fund
Fund Name Rank Rating
Hdfc Focused 30 Fund 1
Icici Prudential Focused Equity Fund 2
Invesco India Focused Fund 3
Mahindra Manulife Focused Fund 4
Bandhan Focused Equity Fund 5

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
Union Focused Fund - Regular Plan - Growth Option 22.87
-0.1700
-0.7400%
Union Focused Fund - Regular Plan - IDCW Option 22.87
-0.1700
-0.7400%
Union Focused Fund - Direct Plan - IDCW Option 24.1
-0.1800
-0.7400%
Union Focused Fund - Direct Plan - Growth Option 24.1
-0.1800
-0.7400%

Review Date: 21-02-2025

Union Focused Fund has shown poor performance in the Focused Fund category. The fund has rank of 19 out of 23 funds in the category. The fund has delivered return of 1.42% in 1 year, 9.21% in 3 years and 14.48% in 5 years. The category average for the same periods is 6.11%, 13.13% and 15.52% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 12.18, VaR of -17.85, Average Drawdown of -5.32, Semi Deviation of 8.78 and Max Drawdown of -11.11. The category average for the same parameters is 13.92, -17.8, -6.11, 9.8 and -13.29 respectively. The fund has very low risk in the category.

Key Points:

  1. An investment of ₹10,000 in Union Focused Fund direct growth option would have grown to ₹10242.0 in 1 year, ₹13419.0 in 3 years and ₹20616.0 in 5 years as of today (21-02-2025).
  2. An SIP of ₹1,000 per month in Union Focused Fund direct growth option would have grown to ₹11367.0 in 1 year, ₹41962.0 in 3 years and ₹85924.0 in 5 years as of today (21-02-2025).
  3. standard deviation of 12.18 and based on VaR one can expect to lose more than -17.85% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.22 which shows poor performance of fund in the focused fund category.
  5. The fund has R-square of 0.88, Beta of 0.81 and Jensen's Alpha of -1.67% which exhibit average performance in the focused fund category .


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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.23 -3.35
-3.00
-10.07 | -0.22 20 | 29 Average
3M Return % -6.61 -5.00
-5.87
-16.77 | -1.53 21 | 29 Average
6M Return % -9.43 -11.16
-10.24
-23.39 | -2.92 12 | 29 Good
1Y Return % 1.42 3.79
6.11
-5.13 | 15.11 25 | 29 Poor
3Y Return % 9.21 13.47
13.13
4.68 | 22.51 20 | 24 Poor
5Y Return % 14.48 16.97
15.52
8.71 | 22.47 10 | 17 Good
1Y SIP Return % -10.47
-7.78
-26.86 | 2.81 20 | 27 Average
3Y SIP Return % 9.04
13.94
2.24 | 24.15 19 | 22 Poor
5Y SIP Return % 13.16
16.06
6.97 | 25.35 14 | 17 Average
Standard Deviation 12.18
13.92
11.20 | 16.25 3 | 24 Very Good
Semi Deviation 8.78
9.80
7.61 | 11.59 4 | 24 Very Good
Max Drawdown % -11.11
-13.29
-20.74 | -6.84 4 | 24 Very Good
VaR 1 Y % -17.85
-17.80
-23.57 | -12.81 15 | 24 Average
Average Drawdown % -5.32
-6.11
-9.09 | -4.14 6 | 24 Very Good
Sharpe Ratio 0.22
0.42
-0.13 | 1.18 21 | 24 Poor
Sterling Ratio 0.46
0.57
0.17 | 1.27 19 | 24 Poor
Sortino Ratio 0.12
0.22
-0.02 | 0.63 21 | 24 Poor
Jensen Alpha % -1.67
0.10
-9.17 | 10.24 17 | 24 Average
Treynor Ratio 0.03
0.06
-0.02 | 0.17 21 | 24 Poor
Modigliani Square Measure % 11.00
13.13
4.24 | 25.63 21 | 24 Poor
Alpha % -4.12
-0.82
-9.13 | 7.67 21 | 24 Poor
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.17 -3.35 -2.90 -9.98 | -0.14 20 | 29
3M Return % -6.37 -5.00 -5.59 -16.53 | -1.32 21 | 29
6M Return % -8.99 -11.16 -9.70 -22.94 | -2.39 13 | 29
1Y Return % 2.42 3.79 7.40 -4.03 | 16.68 26 | 29
3Y Return % 10.30 13.47 14.51 5.71 | 24.08 20 | 24
5Y Return % 15.57 16.97 16.88 9.85 | 23.98 12 | 17
1Y SIP Return % -9.55 -6.61 -25.95 | 3.98 21 | 27
3Y SIP Return % 10.17 15.36 3.51 | 25.90 19 | 22
5Y SIP Return % 14.31 17.45 8.31 | 26.96 14 | 17
Standard Deviation 12.18 13.92 11.20 | 16.25 3 | 24
Semi Deviation 8.78 9.80 7.61 | 11.59 4 | 24
Max Drawdown % -11.11 -13.29 -20.74 | -6.84 4 | 24
VaR 1 Y % -17.85 -17.80 -23.57 | -12.81 15 | 24
Average Drawdown % -5.32 -6.11 -9.09 | -4.14 6 | 24
Sharpe Ratio 0.22 0.42 -0.13 | 1.18 21 | 24
Sterling Ratio 0.46 0.57 0.17 | 1.27 19 | 24
Sortino Ratio 0.12 0.22 -0.02 | 0.63 21 | 24
Jensen Alpha % -1.67 0.10 -9.17 | 10.24 17 | 24
Treynor Ratio 0.03 0.06 -0.02 | 0.17 21 | 24
Modigliani Square Measure % 11.00 13.13 4.24 | 25.63 21 | 24
Alpha % -4.12 -0.82 -9.13 | 7.67 21 | 24
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.74 ₹ 9,926.00 -0.74 ₹ 9,926.00
1W -0.31 ₹ 9,969.00 -0.25 ₹ 9,975.00
1M -4.23 ₹ 9,577.00 -4.17 ₹ 9,583.00
3M -6.61 ₹ 9,339.00 -6.37 ₹ 9,363.00
6M -9.43 ₹ 9,057.00 -8.99 ₹ 9,101.00
1Y 1.42 ₹ 10,142.00 2.42 ₹ 10,242.00
3Y 9.21 ₹ 13,024.00 10.30 ₹ 13,419.00
5Y 14.48 ₹ 19,665.00 15.57 ₹ 20,616.00
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 -10.47 ₹ 11,304.84 -9.55 ₹ 11,366.59
3Y ₹ 36000 9.04 ₹ 41,269.68 10.17 ₹ 41,961.78
5Y ₹ 60000 13.16 ₹ 83,515.80 14.31 ₹ 85,923.54
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Union Focused Fund NAV Regular Growth Union Focused Fund NAV Direct Growth
21-02-2025 22.87 24.1
20-02-2025 23.04 24.28
19-02-2025 22.96 24.19
18-02-2025 22.88 24.11
17-02-2025 22.94 24.17
14-02-2025 22.94 24.16
13-02-2025 23.23 24.47
12-02-2025 23.22 24.47
11-02-2025 23.26 24.5
10-02-2025 23.68 24.94
07-02-2025 24.02 25.3
06-02-2025 23.99 25.27
05-02-2025 24.14 25.43
04-02-2025 24.0 25.28
03-02-2025 23.67 24.94
31-01-2025 23.98 25.25
30-01-2025 23.61 24.87
29-01-2025 23.58 24.84
28-01-2025 23.18 24.41
27-01-2025 23.22 24.45
24-01-2025 23.74 25.0
23-01-2025 23.98 25.25
22-01-2025 23.77 25.03
21-01-2025 23.88 25.15

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.