Union Focused Fund Reg G

Union Focused Fund-Reg(G)

Equity Multi Cap Rating : Unrated

₹ 25.33

NAV
Updated: 30 Jul 2025

Fund House

Fund Manager
Pratik Dharmshi
Fund Benchmark
BSE 500 - TRI
Total AUM
₹ 426.90 Cr
Expense Ratio
2.49
52 Week High
₹ 26.51
52 Week Low
₹ 21.91

Fund Verdict

Neutral

Advance Ratios

P/E Ratio26.51
P/B Ratio4.39
Sharpe0.22
Turnover Ratio113.00
Alpha-0.09
Beta0.86
Sortino0.41
Standard Deviation12.33

Fund Performance

Shot Term Returns
Duration 1M 3M 6M 1Y
Returns -2.22% 5.40% 8.54% -0.32%
Long Term Returns
Duration 2Y 3Y 5Y 10Y
Returns 12.59% 13.54% 18.42% -

Market Cap Distribution

  • Large Cap
    67.09 %
  • Mid Cap
    15.08 %
  • Small Cap
    15.71 %
Avg Market Cap
₹ 1,84,340.00
(In Crore)

Peer Information

Equity Multi Cap Neutral
1Y Returns 21.72%
3Y Returns
AUM ₹3,991.40 Cr
NAV ₹13.54
Buy Now
Equity Multi Cap Neutral
1Y Returns 9.74%
3Y Returns 27.33%
AUM ₹19,577.60 Cr
NAV ₹228.35
Buy Now
Equity Multi Cap Neutral
1Y Returns 6.19%
3Y Returns 23.66%
AUM ₹20,868.30 Cr
NAV ₹228.35
Buy Now
Equity Multi Cap Neutral
1Y Returns 1.28%
3Y Returns 24.69%
AUM ₹45,366.10 Cr
NAV ₹299.12
Buy Now

Scheme Type:
An open-ended equity scheme investing across Large-Cap, Mid-Cap, and Small-Cap stocks, with a minimum 25% allocation to each market cap segment as mandated by SEBI.

Investment Objective:
The fund seeks to generate long-term capital appreciation by investing in a diversified portfolio of companies across market capitalizations, aiming to balance stability, growth, and high-return potential. With equal exposure to all three segments, Multi Cap Funds offer a structured diversification strategy suitable for long-term investors.

There is no assurance or guarantee that the investment objective of the scheme will be achieved.

Plan Your Long Term Goals

5,000 per month
Duration
Total investment of ₹0
Would have become ₹0

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