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.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%
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%
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%
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%
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.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.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.
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.
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.
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.
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.
Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%