Sharpe ratio
0.64Return earned for the risk taken.
Moderate
Moderate risk-adjusted returns. The reward for risk has been average.
+11.68%1Y Absolute Return
+0.10%1D
Loading NAV history…
Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| Union Focused Fund - Direct Plan - Growth OptionFund 5Y annualised return | ₹9,35,510 | ₹7,32,612 | ₹2,02,898 | +10.00% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.17
₹1 Lakh since launch₹1.17 Lakh
Fund age7.3 yrs
Fund information
Scheme code147492
ISININF582M01FS4
BenchmarkBSE 500 TRI
CategoryEquity Scheme - Focused Fund
Expense ratio1.59%
Exit loadExit load of 1%, if redeemed within 15 days.
Minimum SIP₹500 SIP
Return comparison
11th / 114 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +176.08% | — | — |
| 3M | +11.81% | — | — |
| 6M | +24.63% | — | — |
| 1Y | +11.68% | — | +2.11% |
| 3Y | +13.86% | — | +11.00% |
| 5Y | +10.00% | — | +8.29% |
| Since Launch | +16.85% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
0.88Return earned while limiting downside risk.
Moderate
Moderate downside risk-adjusted performance.
Standard deviation
16.05%How much the fund’s returns fluctuate over time.
High volatility
Returns can swing significantly.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
0.50How well the fund rewarded investors relative to its biggest decline.
Good
Good return relative to the drawdowns experienced.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Allocation data has not been disclosed.
Market cap allocation
Sector allocation
Equity exposure by sector
Top holdings
10 of 32 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 9.2% |
| Gabriel India Ltd | Consumer Discretionary | Equity | 4.99% |
| Solar Industries India Ltd | Materials | Equity | 4.93% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 4.52% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 4.32% |
| HDFC Bank Ltd | Financial | Equity | 4.18% |
| Zomato Ltd | Technology | Equity | 3.97% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 3.87% |
| Navin Fluorine International Ltd | Materials | Equity | 3.85% |
| Hitachi Energy India Ltd | Industrials | Equity | 3.74% |
Fund management
VI
Vinod Malviya
Since 2024 · Prior to joining Union Mutual Fund, he was associated with Florintree Advisors Pvt. Ltd., East India Securities Ltd. and Amit Nalin Securities Pvt. Ltd.
Mr. Malviya has done Bachelors of Management Studies, Masters in Financial Management and CFA (Level-III cleared)
PR
Pratik Dharmshi
Since 2024 · Prior to joining Union AMC, he was associated with UTI Pension Fund Limited, Safe Enterprises, Girik Capital, Edelweiss AMC, JP Morgan India Pvt. Ltd., CRISIL Ltd. & Morgan Stanley Advantage Services Pvt. Ltd.
Mr. Dharmshi has done B. Com & CA
Compare similar funds
No comparable category funds are available yet.
Summary
A moderately high-risk equity scheme - focused fund. Ahead of its category average over 3Y by 2.9 points.
Strengths
- Ahead of its category average over 3Y by 2.9 points.
- Recovered from its worst fall in 6 months.
- Ranks 11 of 114 in its category over 1 year.
Weaknesses
- None
Ideal investor
- Needs a 5–7+ years horizon to ride out its moderately high risk level.
- Good fit for SIPs — spreading purchases smooths out 16.1% volatility.
Risk drivers
- None