Union Focused Fund Regular Growth

• Alpha 0.00%
• Beta 0.00
• Sharpe Ratio0.41
• Std Deviation 12.28%
• Tracking Error 0.00%

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 427.52 crores & has delivered CAGR of 12.16% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.49%. 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 & High respectively.

The top holdings of the fund include ICICI Bank, HDFC Bank, Infosys & Tata Consumer Products.

The major sectors where the fund is invested are Regional Banks, Electronic Instr. & Controls, Chemical Manufacturing & Auto & Truck Parts.

Some of the similar funds are JM Focused Fund - Growth Option, Baroda BNP Paribas Focused Regular Growth, Union Focused Fund Regular Growth, LIC MF Focused Fund Growth, ITI Focused Fund Regular Growth. Union Focused Fund Regular Growth has a sharpe ratio of 0.41 & a standard deviation of 12.28%.