Good morning :)
Add to Watchlist
Share

How to use scorecard? Learn more

Union Focused Fund(IDCW) Direct IDCW

IDCW
26.110.46% (+0.12)
High
Low
Returns
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
Loading...
1M
6M
1Y
3Y
5Y
Max
SIP

Equity

Focused Fund

Small-size Fund

Assets Under Mgmt: ₹ 400 Cr

Very High Risk

Principle investment will be at very high risk

How to use scorecard? Learn more

Equity

Focused Fund

Small-size Fund

Assets Under Mgmt: ₹ 400 Cr

Very High Risk

Principle investment will be at very high risk

Union Focused Fund(IDCW) Performance & Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
1.4655.810.15
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.4342.110.36

Union Focused Fund(IDCW) Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs1.00%
1% on or before 15D Nil after 15D
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 1,000
Initial: ₹ 1,000 Incremental: ₹ 1,000
BenchmarkBenchmark
BSE 500 - TRI

About Focused Fund

Focused funds are equity funds. They invest in less than 30 companies to have a concentrated portfolio. These funds are relatively high risky because of lack of diversification.

Union Focused Fund(IDCW) Peers & Comparison

Comparing 3 mutual funds from 
EquityFocused Fund
Loading...
Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Union Focused Fund(IDCW)5.75%15.93%18.00%
SBI Focused Equity Fund(IDCW-Payout)12.78%17.90%13.30%
HDFC Focused 30 Fund(IDCW)8.78%17.76%4.65%
Axis Focused Fund(IDCW)1.08%3.30%9.17%

Union Focused Fund(IDCW) Returns Comparison

Compare Union Focused Fund(IDCW) with any MF, ETF, stock or index
Compare Union Focused Fund(IDCW) with any MF, ETF, stock or index
Union Focused Fund(IDCW)
Hmm, looks like data is unavailable here. Please come back after some time
Loading...

Union Focused Fund(IDCW) Asset Allocation

Actual

Target

Sep 2024

Dec 2024

Mar 2025

Apr 2025

ACTUAL
Treasury BillsCash & EquivalentsEquity0.07%4.47%95.46%

Sep 2024

Dec 2024

Mar 2025

Apr 2025

Tickertape Separator

Union Focused Fund(IDCW) Sector Distribution

+17 moreTea & CoffeeHome Electronics & AppliancesPharmaceuticalsIT Services & ConsultingPrivate Banks48.52 %5.83 %8.11 %8.40 %9.17 %19.98 %

Sep 2024

Dec 2024

Mar 2025

Apr 2025

Tickertape Separator

Union Focused Fund(IDCW) Sector Weightage

Mar 24Jun 24Sep 24Dec 24Mar 25Apr 2513.23%14.60%13.80%15.90%17.33%19.98%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Union Focused Fund(IDCW) Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change

AMC Profile of Union Focused Fund(IDCW)

Union Asset Management Company Pvt. Ltd (the AMC) is the approved Asset Management Company of Union Mutual Fund which was granted a Certificate of Registration by the SEBI in March 2011.

  • No.of Schemes

    28

  • Total AUM

    ₹ 20,757.59 Cr.

Union Focused Fund(IDCW) Fund Manager Profile

Pratik Dharmshi

AUM:  ₹4,739.30 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 9yrs

Vinod Malviya

AUM:  ₹6,784.37 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 14yrs

Union Focused Fund(IDCW) Manager Performance (0)

Loading...

Union Focused Fund(IDCW) Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

+

-

You make

Union Focused Fund(IDCW) Review & Opinions

The content here in the form of articles and videos is for information purposes only and may have been sourced from publicly available sources or otherwise. Tickertape does not guarantee the authenticity and veracity of the material shared. The User understands and agrees that Tickertape is not aware nor liable for any content shared here.
Hmm, looks like data is unavailable here. Please come back after some time.

Frequently asked questions

  1. What is the current price / NAV of Union Focused Fund(IDCW)?

    The current NAV of Union Focused Fund(IDCW) is ₹26.11, as of 21st May 2025.

  2. What are the returns of Union Focused Fund(IDCW)?

    The Union Focused Fund(IDCW) was launched on 5th August 2019. This mutual fund's past returns are as follows:
    • 1 Year Returns: 5.75%
    • 3 Year Returns: 15.93%
    • 5 Year Returns: 22.64%

  3. What are the top 5 sectoral holdings of Union Focused Fund(IDCW)?

    The top sectors Union Focused Fund(IDCW) has invested in are as follows:
    • Private Banks | 19.98%
    • IT Services & Consulting | 9.17%
    • Pharmaceuticals | 8.40%
    • Home Electronics & Appliances | 8.11%
    • Tea & Coffee | 5.83%
    This data is as on 21st May 2025.

  4. What are the top 5 holdings of Union Focused Fund(IDCW)?

    The top 5 holdings for Union Focused Fund(IDCW) are as follows:
    • ICICI Bank Ltd | 9.24%
    • HDFC Bank Ltd | 8.56%
    • Tata Consumer Products Ltd | 5.83%
    • Infosys Ltd | 4.89%
    • TREPS | 4.65%
    This data is as on 21st May 2025.

  5. What is the asset allocation of Union Focused Fund(IDCW)?

    The asset allocation for Union Focused Fund(IDCW) is as follows:
    • Equity | 95.46%
    • Cash & Equivalents | 4.47%
    • Treasury Bills | 0.07%
    This data is as on 21st May 2025.

  6. What is the AUM of Union Focused Fund(IDCW)?

    The AUM (i.e. assets under management) of Union Focused Fund(IDCW) is ₹400.19 Cr as of 21st May 2025.

  7. What is the expense ratio of Union Focused Fund(IDCW)?

    The expense ratio of Union Focused Fund(IDCW) Plan is 1.46 as of 21st May 2025.

  8. What is the alpha ratio of Union Focused Fund(IDCW)?

    The alpha ratio for the Union Focused Fund(IDCW) is 1.14

    Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

  9. What is the volatility or standard deviation of Union Focused Fund(IDCW)?

    The volatility or standard deviation for the Union Focused Fund(IDCW) is 17.78

    Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

  10. What is the sharpe ratio of Union Focused Fund(IDCW)?

    The Sharpe ratio for the Union Focused Fund(IDCW) is 0.15

    The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

  11. What is the Sortino ratio of Union Focused Fund(IDCW)?

    The Sortino Ratio for the Union Focused Fund(IDCW) is 0.01

    The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

  12. What is the Price to Earnings (PE) ratio of Union Focused Fund(IDCW)?

    The PE ratio of Union Focused Fund(IDCW) is 55.81, while category PE ratio is 42.11.