Union Focused Fund Overview
Category Focussed Fund
BMSMONEY Rank 19
BMSMONEY Rating
Gro. Opt. As On: 20-12-2024
NAV ₹25.49(R) -1.51% ₹26.82(D) -1.51%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 18.89% 13.53% 17.61% -% -%
LumpSum (D) 20.11% 14.71% 18.7% -% -%
SIP (R) -34.41% 12.66% 17.05% -% -%
SIP (D) -33.67% 13.88% 18.24% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.45 0.23 0.58 -0.96% 0.06
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
11.29% -14.0% -11.3% 0.79 7.92%
Top Focussed Fund
Fund Name Rank Rating
Hdfc Focused 30 Fund 1
Invesco India Focused Fund 2
JM Focused Fund 3
Icici Prudential Focused Equity Fund 4
Bandhan Focused Equity Fund 5

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
Union Focused Fund - Regular Plan - Growth Option 25.49
-0.3900
-1.5100%
Union Focused Fund - Regular Plan - IDCW Option 25.49
-0.3900
-1.5100%
Union Focused Fund - Direct Plan - IDCW Option 26.82
-0.4100
-1.5100%
Union Focused Fund - Direct Plan - Growth Option 26.82
-0.4100
-1.5100%

Review Date: 20-12-2024

Union Focused Fund has shown poor performance in the Focused Fund category. The fund has rank of 19 out of 22 funds in the category. The fund has delivered return of 18.89% in 1 year, 13.53% in 3 years and 17.61% in 5 years. The category average for the same periods is 22.8%, 16.86% and 17.87% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 11.29, VaR of -14.0, Average Drawdown of -4.84, Semi Deviation of 7.92 and Max Drawdown of -11.3. The category average for the same parameters is 13.27, -15.87, -5.36, 9.28 and -12.47 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 ₹12011.0 in 1 year, ₹15093.0 in 3 years and ₹23568.0 in 5 years as of today (20-12-2024).
  2. An SIP of ₹1,000 per month in Union Focused Fund direct growth option would have grown to ₹9676.0 in 1 year, ₹44276.0 in 3 years and ₹94599.0 in 5 years as of today (20-12-2024).
  3. standard deviation of 11.29 and based on VaR one can expect to lose more than -14.0% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.45 which shows average performance of fund in the focused fund category.
  5. The fund has R-square of 0.9, Beta of 0.79 and Jensen's Alpha of -0.96% which exhibit poor performance in the focused fund category .


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 4.08
2.27
-0.09 | 4.91 5 | 29 Very Good
3M Return % -3.19
-6.77
-12.73 | -0.96 4 | 29 Very Good
6M Return % 3.49
2.76
-7.03 | 12.06 11 | 29 Good
1Y Return % 18.89
22.80
14.00 | 45.47 20 | 28 Average
3Y Return % 13.53
16.86
6.27 | 25.94 18 | 22 Average
5Y Return % 17.61
17.87
11.33 | 23.95 9 | 17 Good
1Y SIP Return % -34.41
-34.54
-40.21 | -22.10 12 | 25 Good
3Y SIP Return % 12.66
16.49
8.22 | 30.58 16 | 21 Average
5Y SIP Return % 17.05
18.73
10.77 | 26.57 12 | 16 Average
Standard Deviation 11.29
13.27
11.06 | 15.79 2 | 22 Very Good
Semi Deviation 7.92
9.28
7.92 | 10.98 1 | 22 Very Good
Max Drawdown % -11.30
-12.47
-21.23 | -5.26 11 | 22 Good
VaR 1 Y % -14.00
-15.87
-22.54 | -12.81 3 | 22 Very Good
Average Drawdown % -4.84
-5.36
-9.71 | -3.49 9 | 22 Good
Sharpe Ratio 0.45
0.66
-0.12 | 1.59 18 | 22 Average
Sterling Ratio 0.58
0.75
0.16 | 1.67 19 | 22 Poor
Sortino Ratio 0.23
0.35
-0.02 | 0.86 18 | 22 Average
Jensen Alpha % -0.96
2.34
-9.56 | 15.62 19 | 22 Poor
Treynor Ratio 0.06
0.35
-0.02 | 5.70 18 | 22 Average
Modigliani Square Measure % 14.53
17.49
4.12 | 46.10 17 | 22 Average
Alpha % -4.26
-0.78
-24.32 | 8.93 18 | 22 Average
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 4.20 2.37 0.00 | 5.02 5 | 29
3M Return % -2.93 -6.48 -12.40 | -0.64 4 | 29
6M Return % 4.03 3.39 -6.33 | 12.78 12 | 29
1Y Return % 20.11 24.32 14.78 | 47.46 20 | 28
3Y Return % 14.71 18.32 7.34 | 27.59 18 | 22
5Y Return % 18.70 19.27 12.51 | 25.47 10 | 17
1Y SIP Return % -33.67 -33.62 -39.30 | -20.94 12 | 25
3Y SIP Return % 13.88 17.97 9.33 | 32.45 16 | 21
5Y SIP Return % 18.24 20.13 11.94 | 28.23 12 | 16
Standard Deviation 11.29 13.27 11.06 | 15.79 2 | 22
Semi Deviation 7.92 9.28 7.92 | 10.98 1 | 22
Max Drawdown % -11.30 -12.47 -21.23 | -5.26 11 | 22
VaR 1 Y % -14.00 -15.87 -22.54 | -12.81 3 | 22
Average Drawdown % -4.84 -5.36 -9.71 | -3.49 9 | 22
Sharpe Ratio 0.45 0.66 -0.12 | 1.59 18 | 22
Sterling Ratio 0.58 0.75 0.16 | 1.67 19 | 22
Sortino Ratio 0.23 0.35 -0.02 | 0.86 18 | 22
Jensen Alpha % -0.96 2.34 -9.56 | 15.62 19 | 22
Treynor Ratio 0.06 0.35 -0.02 | 5.70 18 | 22
Modigliani Square Measure % 14.53 17.49 4.12 | 46.10 17 | 22
Alpha % -4.26 -0.78 -24.32 | 8.93 18 | 22
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -1.51 ₹ 9,849.00 -1.51 ₹ 9,849.00
1W -2.86 ₹ 9,714.00 -2.83 ₹ 9,717.00
1M 4.08 ₹ 10,408.00 4.20 ₹ 10,420.00
3M -3.19 ₹ 9,681.00 -2.93 ₹ 9,707.00
6M 3.49 ₹ 10,349.00 4.03 ₹ 10,403.00
1Y 18.89 ₹ 11,889.00 20.11 ₹ 12,011.00
3Y 13.53 ₹ 14,633.00 14.71 ₹ 15,093.00
5Y 17.61 ₹ 22,498.00 18.70 ₹ 23,568.00
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 -34.41 ₹ 9,620.93 -33.67 ₹ 9,676.27
3Y ₹ 36000 12.66 ₹ 43,502.08 13.88 ₹ 44,276.44
5Y ₹ 60000 17.05 ₹ 91,872.54 18.24 ₹ 94,598.76
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Union Focused Fund NAV Regular Growth Union Focused Fund NAV Direct Growth
20-12-2024 25.49 26.82
19-12-2024 25.88 27.23
18-12-2024 26.03 27.38
17-12-2024 26.15 27.5
16-12-2024 26.32 27.68
13-12-2024 26.24 27.6
12-12-2024 26.09 27.44
11-12-2024 26.13 27.48
10-12-2024 26.13 27.48
09-12-2024 26.04 27.39
06-12-2024 26.03 27.38
05-12-2024 26.0 27.35
04-12-2024 25.82 27.16
03-12-2024 25.67 27.0
02-12-2024 25.58 26.9
29-11-2024 25.31 26.61
28-11-2024 25.12 26.41
27-11-2024 25.29 26.58
26-11-2024 25.16 26.45
25-11-2024 25.12 26.4
22-11-2024 24.89 26.16
21-11-2024 24.49 25.74

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.