Union Focused Fund Regular Growth
- Focused Fund
- Equity
- Very High Risk
Rating:
2
Key Metrics
Aum
₹462.18 Cr
Expense Ratio
2.56%
Exit Load
1.00%
Min. Investment
₹1,000.00
Min. SIP
₹500.00
Launch Date
13 Aug 2019
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | -5.82% | -- |
| 3 Months | -2.06% | -- |
| 6 Months | +6.2% | -- |
| 1 Year | +1.67% | +1.67% |
| 2 Years | -- | +1.26% |
| 3 Years | +29.69% | +9.05% |
| 5 Years | +42.76% | +7.38% |
| Since Launch | +161.58% | +14.39% |
Holdings as on 11 Oct 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| ICICI Bank | 41.73 | 9.03 |
| Solar Industries India | 24.15 | 5.22 |
| Gabriel India | 22.29 | 4.82 |
| Navin Fluorine International | 19.77 | 4.28 |
| Tata Consumer Products | 19.41 | 4.20 |
| Eternal | 19.29 | 4.17 |
| Torrent Pharmaceuticals | 19.14 | 4.14 |
| Multi Commodity Exchange Of India | 17.95 | 3.88 |
| HDFC Bank | 17.73 | 3.84 |
| Hitachi Energy India | 17.56 | 3.80 |
Morning Star Rating
Rating:
2
Risk
Return
Risk & Volitility
0.26
Sharpe Ratio
14.80%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| JM Focused Fund - Growth Option | -5.88% | +8.69% | +9.19% |
| Union Focused Fund Regular Growth | +1.67% | +9.05% | +7.38% |
| ITI Focused Fund Regular Growth | +1.22% | +13.7% | -- |
| LIC MF Focused Fund Growth | -3.09% | +6.97% | +5.92% |
| Baroda BNP Paribas Focused Regular Growth | -9.66% | +4.94% | +5.33% |
Results are calculated on CAGR basis
About Fund
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.
The Union Focused Fund Regular Growth has an AUM of 462.18 crores & has delivered CAGR of 7.38 in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.56%. The minimum investment in Union Focused Fund Regular Growth is Rs 1000 and the minimum SIP is Rs 500.
As per morningstar the risk & return rating of the fund are Medium & Moderate respectively.
The fund has a present cash holding of %. The top holdings of the fund include ICICI Bank, Solar Industries India, Gabriel India, Navin Fluorine International.
The major sectors where the fund is invested are Regional Banks, Chemical Manufacturing, Electronic Instr. & Controls, Auto & Truck Parts.
Some of the similar funds are JM Focused Fund - Growth Option, Union Focused Fund Regular Growth, ITI Focused Fund Regular Growth, LIC MF Focused Fund Growth, Baroda BNP Paribas Focused Regular Growth. Union Focused Fund Regular Growth has a sharpe ratio of 0.26 & a standard deviation of 14.80%.
FAQs
According to the morning star rating Union Focused Fund Regular Growth has a Medium risk & Moderate return.
Union Focused Fund Regular Growth is managed by Pratik Dharmshi,Vinod Malviya.
The expense ratio of Union Focused Fund Regular Growth is 2.56%.
The 5 year annualized return on Union Focused Fund Regular Growth is 7.38% & it has generated 1.67% in the last 1 year.
The minimum investment in Union Focused Fund Regular Growth is 1000 Rs.
Union Focused Fund Regular Growth has an AUM of 462.18 crores.
Wait for it…
Oops! Looks like you have exceeded the limit to bookmark the image. Remove some to bookmark this image.