Union Mutual Fundimage

Union Focused Fund

EquityFocusedIDCWGrowthIDCW-Reinvestment

Fund Overview

NAV (19 Nov 24)

₹ 24.62

AUM (in Cr)

₹ 415.68

5 Years CAGR

% 17.29

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Union Focused Fund
-3.68
-1.79
4.72
19.28
9.84
17.29
Nifty 500
-6.02
-4.76
5.12
26.19
14.04
19.01
Focused
3.11
10.97
19.59
40.77
18.26
23.14

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

The investment objective of the scheme is to seek to generate capital appreciation by investing in a portfolio of select equity and equity linked securities across market caps.

Expense Ratio
% 2.49
Benchmark
Nifty 500
AUM
₹ 415.68
Inception Date
15 Jul 2019
Turnover Ratio
% 181.00
Exit Load
1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter.
Asset Class
Equity
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