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Union Focused Fund - Regular Plan - IDCW Option
Union Mutual Fund · Equity · Focused Fund
₹24.29
AUM: —
NAV updated 17 days ago
Plan
Regular
Option
Idcw
Risk
High
Sharpe Ratio
-0.55
Std Dev (1Y)
19.67%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
-13.44%
3m
-5.56%
6m
-2.1%
1y
-6.61%
3y
+5.66%
5y
+6.29%
10y
—
since inception
+13.32%
TopFund's Take on Union Focused Fund - Regular Plan - IDCW Option
Union Focused Fund - Regular Plan - IDCW Option is a Focused Fund fund from Union Mutual Fund. Returns have been soft relative to what the category has offered — worth checking if this is a temporary phase or a longer pattern.
Cost: Expense ratio data for this fund isn't available yet.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.55 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 19.67% is fairly typical for Focused Fund funds.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Equity fund. The High risk rating means near-term volatility should be expected — this isn't a fund to check daily.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Sector allocation not available yet.
Asset Allocation
Asset allocation not available yet.
Fund Snapshot
Tools & Guides for This Fund
Frequently Asked Questions about Union Focused Fund - Regular Plan - IDCW Option
The current NAV (Net Asset Value) of Union Focused Fund - Regular Plan - IDCW Option is ₹24.29. NAV is updated every business day after market close by AMFI.
1Y: -6.61% · 3Y CAGR: 5.66% · 5Y CAGR: 6.29%
Expense ratio data for Union Focused Fund - Regular Plan - IDCW Option is not yet available.
Union Focused Fund - Regular Plan - IDCW Option is managed by Union Mutual Fund.
Union Focused Fund - Regular Plan - IDCW Option is classified as a High risk fund. It is suitable for investors with a long-term horizon of 3+ years.
Union Focused Fund - Regular Plan - IDCW Option is a Focused Fund fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in Union Focused Fund - Regular Plan - IDCW Option with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
Discussion
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