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Union Focused Fund-Reg(G)

As on Jul-14-2026 change fund
27.22  up-0.14 (-0.51%)

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 31-Mar-2026)17.4317.1722.7523.4023.31
Net Assets(Rs Crores) (as on 31-Mar-2026) 296.01 316.03 388.31 389.30 377.78
Scheme Returns(%)(Absolute)18.41-2.3931.961.961.52
B'mark Returns(%)(Absolute)NANANANANA
Category Rank17/2816/2722/2824/286/28
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2026-202716.22NANANA
2025-202610.17-1.86-0.87-7.06
2024-202510.153.99-1.84-8.52
2023-202411.825.528.493.50
2022-2023-7.239.402.83-5.61
Top 10 holdings
company (%)
ICICI Bank Ltd.8.97 
Solar Industries India Ltd.5.10 
Hitachi Energy India Ltd.4.80 
Tata Consumer Products Ltd.4.57 
HDFC Bank Ltd.4.54 
GE Vernova T&D India Ltd.4.38 
Gabriel India Ltd.4.37 
Bharat Electronics Ltd.4.18 
Max Healthcare Institute Ltd.4.05 
Torrent Pharmaceuticals Ltd.3.97 

Category

Focused Fund

Launch Date

05-Aug-19

ISIN Code

INF582M01FW6

Scheme Benchmark

BSE 500 - TRI

AUM ( in Cr.)

439.85

portfolio price to book value

12.15

investing style?

Large Growth

fund manager?

Pratik Dharmshi,Vinod Malviya

inception date (regular plan)

05-Aug-19

expense ratio (regular plan) %

2.53

Top 10 sectors
sectors (%)
Bank - Private19.65
Electric Equipment12.87
Chemicals8.90
Pharmaceuticals & Drugs6.93
Auto Ancillary5.82
Tea/Coffee4.57
IT - Software4.35
Aerospace & Defense4.18
Hospital & Healthcare Services4.05
Finance - Stock Broking3.40

Growth Chart of the Scheme

  • 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-2019439.857.1711.5010.59NA15.51
Invesco India Focused Fund-Reg(G)Large-Growth 29-Sep-20205,706.620.7720.9815.64NA20.00
ICICI Pru Focused Equity Fund(G)Large-Growth 28-May-200917,011.764.1517.7216.4714.4514.07
ITI Focused Fund-Reg(G)Large-Growth 19-Jun-2023596.775.8017.11NANA16.99
HDFC Focused Fund-Reg(G)Large-Growth 17-Sep-200427,303.270.6516.2518.4013.8615.48
SBI Focused Fund-Reg(G)Large-Growth 11-Oct-200447,274.1911.1415.8812.7014.6918.35
Kotak Focused Fund-Reg(G)Large-Growth 16-Jul-20194,298.808.7415.4012.96NA15.47
Mahindra Manulife Focused Fund-Reg(G)Large-Growth 17-Nov-20202,197.89-0.0114.7814.17NA18.92
DSP Focused Fund-Reg(G)Large-Growth 10-Jun-20102,600.921.1914.7410.9211.6811.23
Quant Focused Fund(G)Large-Growth 01-Aug-2008845.848.7114.4913.1214.2713.24
Bandhan Focused Fund-Reg(G)Large-Growth 16-Mar-20062,066.71-0.5713.9711.9212.5911.30
HSBC Focused Fund-Reg(G)Large-Growth 22-Jul-20201,723.444.8413.9612.77NA17.57
JM Focused Fund-Reg(G)Large-Growth 05-Mar-2008286.302.5113.4513.6412.223.87
Aditya Birla SL Focused Fund(G)Large-Growth 24-Oct-20057,854.743.0913.3611.8012.2813.80
Canara Rob Focused Fund-Reg(G)Large-Growth 17-May-20212,768.51-1.7612.2812.30NA13.82
Edelweiss Focused Fund-Reg(G)Large-Growth 01-Aug-20221,030.20-0.1112.26NANA13.35
Nippon India Focused Fund(G)Large-Growth 26-Dec-20068,531.151.0612.2312.0213.0713.70
360 ONE Focused Fund-Reg(G)Large-Growth 30-Oct-20146,644.682.4111.8112.4015.3714.37
Motilal Oswal Focused Fund-Reg(G)Large-Growth 13-May-20131,635.1213.5211.609.3511.8712.94
Tata Focused Fund-Reg(G)Large-Growth 05-Dec-20191,760.25-0.5511.2911.14NA13.51
UTI Focused Fund-Reg(G)Large-Growth 25-Aug-20212,413.44-1.659.76NANA8.92
Sundaram Focused Fund(G)Large-Growth 11-Nov-20051,053.040.369.759.8212.7414.39
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-200711,408.91-5.629.6611.0412.5913.00
LIC MF Focused Fund-Reg(G)Large-Growth 17-Nov-2017170.66-1.299.359.94NA9.40
Baroda BNP Paribas Focused Fund-Reg(G)Large-Growth 06-Oct-2017647.97-4.818.929.56NA8.87
Axis Focused Fund-Reg(G)Large-Growth 29-Jun-201211,078.39-2.637.955.1211.1212.72
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20196,575.73-5.496.606.60NA13.26
Old Bridge Focused Fund-Reg(G)Large-Growth 24-Jan-20243,669.658.51NANANA11.68
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
27.40
52 Week Low
23.12
portfolio characteristics
As on 30-Jun-2026
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.42 Times
ratios
Statistical Ratios
Standard Deviation [%]
18.0141
Semi Standard Deviation [%]
0.5794
Beta [%]
0.9366
Sharp Ratio [%]
0.1091
R-Square [%]
0.8416
Expense Ratio [%]
0.0000
AVG Ratio [%]
0.0361
Other Ratios
Jenson Ratio [%]
0.0480
Treynor Ratio [%]
0.0210
Turnover Ratio [%]
42.0000
FAMA Ratio [%]
0.0404
SORTINO Ratio [%]
0.0339
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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 AMFI registered Mutual fund and Specialised Investment Fund (SIF) distributor and holds ARN-11439 its Current Validity is 12 Nov 2028.

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