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Fund Summary
Union Focused Fund (G)
[Equity: Focused]  
 
Fund Details
Fund Type Growth Launch Date 05-Aug-19
Corpus(Cr.) 431.0 Latest NAV 25.01 As on 12-12-2025
Equity(%) 96.84 52 Week High 26.45
Debt(%) 3.16 52 Week Low 21.91
Others(%) 0.0 Exit Load 1% for redemption within 15 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 2.49
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 29.05%
Top 10 Holdings 48.25%
Top 25 Holdings 91.08%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 22.33
Electricals 9.11
Consumer Durables 8.4
Automobile 7.8
Pharma & Biotech 7.52
Retail 5.76
Software & Services 5.49
Agricultural & Farm Machinery 5.48
Aerospace & Defence 4.57
Healthcare 3.55
Chemicals 3.32
Telecom 3.09
Cash 3.02
Finance & Investments 2.9
Industrial Products 2.57
Energy 2.48
Miscellaneous 2.47
SOV 0.14
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.90
PE Ratio 38.73
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 7.62
HDFC Bank Limited 5.89
Infosys Limited 5.49
Tata Consumer Products Limited 5.48
Bharat Electronics Limited 4.57
ACUTAAS CHEMICALS LIMITED 4.30
CG POWER & IND SOLUTIONS LTD 3.97
INFO EDGE (INDI LTD. 3.77
GABRIEL INDIA LIMITED 3.61
Max Healthcare Institute Limited 3.55
DIXON TECHNOLOGIES (INDI LTD 3.50
Solar Industries India Limited 3.32
Torrent Pharmaceuticals Limited 3.22
State Bank of India 3.21
Hitachi Energy India Limited 3.12
Bharti Airtel Limited 3.09
Jio Financial Services Limited 2.90
KFIN Technologies Limited 2.83
KARUR VYSYA BANK LTD. 2.78
EUREKA FORBES LTD 2.70
Kaynes Technology India Limited 2.57
JSW Energy Limited 2.48
Max Financial Services Limited 2.47
TREPS 2.38
Minda Industries Ltd 2.26

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-4.25% -4.10% 1.13% -4.69%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
0.53% 3.87% 6.09% 6.47%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-0.45% 2.44% 4.18% 2.60%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
7.14% 9.89% 13.81% 0.00%
 
 
12.25% 13.07% 15.33% 14.43%
 
 
12.93% 15.22% 17.37% 15.17%
 
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) 12.32% 0.3208 11.6817% 41.5426 0.0700
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Union Focused Fund (G) -1.7029% 0.0004 0.0518 6.9628 -0.3436
 
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