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Union Focused Fund-Reg(G)

As on Feb-10-2026 change fund
25.94  up0.10 (0.39%)

fund objective

The investment objective of the scheme is to seek to generate capital appreciation by investing in aportfolio of select equity and equity linked securities across market caps.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 10-Feb-2026)17.4317.1722.7523.4025.94
Net Assets(Rs Crores) (as on 10-Feb-2026) 296.01 316.03 388.31 389.30 408.60
Scheme Returns(%)(Absolute)18.41-2.3931.961.9612.98
B'mark Returns(%)(Absolute)NANANANANA
Category Rank17/2816/2722/2824/2812/28
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-202610.17-1.86-0.87NA
2024-202510.153.99-1.84-8.52
2023-202411.825.528.493.50
2022-2023-7.239.402.83-5.61
2021-202210.4712.281.22-4.39
Top 10 holdings
company (%)
ICICI Bank Ltd.7.96 
HDFC Bank Ltd.5.34 
Bharat Electronics Ltd.5.22 
Tata Consumer Products Ltd.5.19 
Infosys Ltd.4.82 
Acutaas Chemicals Ltd.4.68 
Solar Industries India Ltd.4.11 
Info Edge (India) Ltd.3.70 
State Bank Of India3.69 
Torrent Pharmaceuticals Ltd.3.66 

Category

Focused Fund

Launch Date

05-Aug-19

ISIN Code

INF582M01FW6

Scheme Benchmark

BSE 500 - TRI

AUM ( in Cr.)

408.60

portfolio price to book value

8.95

investing style?

Large Growth

fund manager?

Pratik Dharmshi,Vinod Malviya

inception date (regular plan)

05-Aug-19

expense ratio (regular plan) %

2.51

Top 10 sectors
sectors (%)
Bank - Private20.32
Electric Equipment8.46
Pharmaceuticals & Drugs8.34
IT - Software7.05
Chemicals6.75
Auto Ancillary5.48
Defence5.22
Tea/Coffee5.19
BPO/ITeS3.70
Bank - Public3.69

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019408.609.5413.1912.02NA15.73
ICICI Pru Focused Equity Fund(G)Large-Growth 28-May-200914,935.4919.3823.7019.4917.3814.64
Invesco India Focused Fund-Reg(G)Large-Growth 29-Sep-20204,867.282.0722.8415.62NA19.97
HDFC Focused Fund-Reg(G)Large-Growth 17-Sep-200426,332.2014.4322.1521.9216.6416.03
Mahindra Manulife Focused Fund-Reg(G)Large-Growth 17-Nov-20202,207.8011.3020.0718.23NA21.50
SBI Focused Fund-Reg(G)Large-Growth 11-Oct-200442,998.4216.5419.8915.2215.9818.59
DSP Focused Fund-Reg(G)Large-Growth 10-Jun-20102,610.7110.8119.2813.0913.8811.61
Bandhan Focused Fund-Reg(G)Large-Growth 16-Mar-20061,993.816.5919.2212.9814.3211.52
Kotak Focused Fund-Reg(G)Large-Growth 16-Jul-20193,940.0420.5218.4914.91NA16.71
Aditya Birla SL Focused Fund(G)Large-Growth 24-Oct-20058,068.1314.8518.0514.0814.6414.29
HSBC Focused Fund-Reg(G)Large-Growth 22-Jul-20201,667.4712.3718.0413.86NA18.81
Edelweiss Focused Fund-Reg(G)Large-Growth 01-Aug-20221,038.0210.3817.98NANA16.39
JM Focused Fund-Reg(G)Large-Growth 05-Mar-2008284.036.5917.9613.6215.133.94
Canara Rob Focused Fund-Reg(G)Large-Growth 17-May-20212,793.2810.6417.84NANA16.21
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-200712,255.439.8516.1315.5216.0013.80
Nippon India Focused Fund(G)Large-Growth 26-Dec-20068,476.4614.0115.9314.3215.4014.09
Tata Focused Fund-Reg(G)Large-Growth 05-Dec-20191,797.848.6715.8913.69NA15.10
360 ONE Focused Fund-Reg(G)Large-Growth 30-Oct-20146,852.549.1015.7414.3617.3014.84
UTI Focused Fund-Reg(G)Large-Growth 25-Aug-20212,517.927.7015.51NANA10.66
Quant Focused Fund(G)Large-Growth 01-Aug-2008847.715.8015.3715.2714.6713.01
Sundaram Focused Fund(G)Large-Growth 11-Nov-20051,055.785.7114.5012.1614.8214.71
Baroda BNP Paribas Focused Fund-Reg(G)Large-Growth 06-Oct-2017677.728.5114.2111.65NA9.91
Axis Focused Fund-Reg(G)Large-Growth 29-Jun-201211,381.806.1712.426.6012.9413.13
Motilal Oswal Focused Fund-Reg(G)Large-Growth 13-May-20131,445.378.8010.867.5511.9212.33
LIC MF Focused Fund-Reg(G)Large-Growth 17-Nov-2017161.985.3910.8410.67NA9.55
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20197,270.854.3210.409.61NA14.51
ITI Focused Fund-Reg(G)Large-Growth 19-Jun-2023559.7615.42NANANA19.00
Old Bridge Focused Fund-Reg(G)Large-Growth 24-Jan-20242,418.6512.84NANANA11.81
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 15D, Nil after 15D
52 Week Highs & Lows
52 Week High
26.45
52 Week Low
21.91
portfolio characteristics
As on 31-Jan-2026
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.58 Times
ratios
Statistical Ratios
Standard Deviation [%]
16.3768
Semi Standard Deviation [%]
0.5036
Beta [%]
1.0145
Sharp Ratio [%]
0.1121
R-Square [%]
0.8534
Expense Ratio [%]
2.5100
AVG Ratio [%]
0.0348
Other Ratios
Jenson Ratio [%]
-0.0076
Treynor Ratio [%]
0.0181
Turnover Ratio [%]
58.0000
FAMA Ratio [%]
0.0005
SORTINO Ratio [%]
0.0364
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CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Dec 2028

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