Union Focused Fund-Reg(G)

16.53 -0.05 (-0.30%) NAV as on 26-Jul-21
Fund Family:Union Mutual Fund

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return14.0018.6651.65NANA28.97
Category Avg13.0517.2448.8313.29NA18.51
Category Best10.9312.739.6917.2018.5219.73
Category Worst2.41-3.25-11.427.598.99-8.53
SENSEX9.239.3238.6112.6413.57-
NIFTY9.2511.1441.3612.3213.00-

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
202110.47NANA7.16
202019.4610.9620.55-24.49
2019NANA6.34NA

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202020.6672918.41
201912.312268.98

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
IIFL Focused Equity Fund-Reg(G)27.6030-Oct-1457.8522.9418.2616.25
SBI Focused Equity Fund-Reg(G)215.4912-Oct-0452.217.1516.1720.05
Principal Focused Multicap Fund(G)100.8817-Nov-0551.4516.9415.4515.84
Quant Focused Fund(G)51.0929-Aug-0866.4116.5215.7113.38
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]18.9865
Semi Standard Deviation [%]0.6465
Beta [%]0.8649
Sharp Ratio [%]0.8393
R-Square [%]0.9280
Expense Ratio [%]2.5200
AVG Ratio [%]0.1382
Other Ratios
Jenson Ratio [%]0.0548
Treynor Ratio [%]0.1906
Turnover Ratio [%]0.6200
FAMA Ratio [%]0.0945
SORTINO Ratio [%]0.1968

Return Calculator

MARKET STATS As on 27/07/2021 As on 27/07/2021

15858.15 (0.21) 52959.08 (0.20)

TOP GAINERS

Company Price Change Gain (%)
Golden Tobacco56.709.4520.00
Premier Polyfilm103.6013.1014.48

TOP LOSERS

Company Price Change Loss (%)
Alembic Pharma826.90-82.90-9.11
TCI Finance5.60-0.35-5.88

Portfolio Comparison

MUTUAL FUND ACTIVITY