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Fund Summary
Union Focused Fund (G)
[Equity: Focused]  
 
Fund Details
Fund Type Growth Launch Date 05-Aug-19
Corpus(Cr.) 433.00 Latest NAV 26.59 As on 29-10-2026
Equity(%) 98.80 52 Week High 28.34
Debt(%) 1.20 52 Week Low 23.12
Others(%) 0.00 Exit Load 1% for redemption within 15 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark BSE 500 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Pratik Dharmshi
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seek to seek to generate capital appreciation by investing in a portfolio of select equity and equity linked securities across market caps.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 27.74%
Top 10 Holdings 47.88%
Top 25 Holdings 92.12%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 29.19
Energy 12.88
Chemicals 9.81
Automobile 8.1
Pharma & Biotech 6.99
Retail 6.46
Software & Services 4.4
Agricultural & Farm Machinery 4.1
Aerospace & Defence 3.73
Healthcare 3.39
Finance & Investments 2.99
Telecom 2.92
Construction 2.09
Miscellaneous 1.75
Cash 1.1
SOV 0.1
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.84
PE Ratio 31.37
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 8.77
Solar Industries India Limited 5.47
Gabriel India Ltd. 4.81
Eternal Limited 4.35
Navin Fluorine International Limited 4.34
Torrent Pharmaceuticals Ltd. 4.19
TATA CONSUMER PRODUCTS LIMITED 4.10
HDFC Bank Ltd. 4.09
Multi Commodity Exchange of India Ltd 4.03
Bharat Electronics Ltd. 3.73
HITACHI ENERGY INDIA LIMITED 3.68
Karur Vysya Bank Ltd. 3.60
GE Vernova T&D India Limited 3.59
Max Healthcare Institute Limited 3.39
Ujjivan Small Finance Bank Limited 3.38
State Bank Of India 3.10
Shriram Finance Limited 2.99
Bharti Airtel Ltd. 2.92
CG Power and Industrial Solutions Limited 2.90
ACUTAAS CHEMICALS LIMITED 2.80
Infosys Ltd 2.76
Azad Engineering Limited 2.71
KFin Technologies Limited 2.22
Trent Ltd [Lakme Ltd] 2.11
Larsen & Toubro Limited 2.09

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
0.64% -2.99% 2.74% 1.41%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-0.68% -5.86% -3.43% -7.59%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
3.17% 10.48% 7.75% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-0.95% 10.39% 8.85% 12.54%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Union Focused Fund (G) 14.80% 0.4432 11.7827% 40.6757 0.0831
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Union Focused Fund (G) 6.0545% 0.0000 -0.7156 20.3695 1.2391
 
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