Union Focused Fund-Reg(G)

12.73 0.08 (0.63%) NAV as on 24-Nov-20
Fund Family:Union Mutual Fund

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return11.9637.6215.20NANA20.29
Category Avg11.4138.1710.104.96NA11.57
Category Best10.9312.739.6917.2018.5219.73
Category Worst2.41-3.25-11.427.598.99-8.53
SENSEX14.7545.1610.329.7511.55-
NIFTY13.8644.439.577.9110.76-

* 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
202019.4610.96NA-24.49
2019NANA6.34NA

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
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)21.2030-Oct-1420.5611.5914.9513.17
Axis Focused 25 Fund-Reg(G)34.6205-Jul-1214.9810.8815.2815.91
Motilal Oswal Focused 25 Fund-Reg(G)26.9813-May-1314.488.7311.4714.07
SBI Focused Equity Fund-Reg(G)166.1812-Oct-0410.148.6212.6619.03
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]33.5369
Semi Standard Deviation [%]1.4162
Beta [%]0.8611
Sharp Ratio [%]0.1657
R-Square [%]0.9782
Expense Ratio [%]2.5700
AVG Ratio [%]0.0673
Other Ratios
Jenson Ratio [%]0.0125
Treynor Ratio [%]0.0709
Turnover Ratio [%]0.7900
FAMA Ratio [%]0.0257
SORTINO Ratio [%]0.0398

Return Calculator

MARKET STATS As on 25/11/2020 As on 25/11/2020

13017.80 (-0.29) 44313.52 (-0.47)

TOP GAINERS

Company Price Change Gain (%)
Cubex Tubings16.952.8019.79
DB Realty10.701.7519.55

TOP LOSERS

Company Price Change Loss (%)
Castex Technologies0.35-0.05-12.50
Gayatri Highways0.35-0.05-12.50

Portfolio Comparison

MUTUAL FUND ACTIVITY