Union Focused Fund-Reg(G)

Equity Multi Cap Rating : Unrated

₹ 25.58

NAV

Updated: 09 Jul 2025

Fund House

Fund Manager

Pratik Dharmshi

Fund Benchmark
BSE 500 - TRI

Total AUM

₹ 408.30 Cr

Expense Ratio
2.49

52 Week High
₹ 26.51

52 Week Low
₹ 21.91

Fund Verdict

Neutral

Disclaimer:This fund verdict is derived from present values of Alpha, Sharpe Ratio, and Standard Deviation. It is not a predictor of future outcomes. Investors should carry out independent risk evaluation prior to making investment decisions.

Advance Ratios

P/E Ratio26.51

P/B Ratio4.38

Sharpe0.24

Turnover Ratio126.00

Alpha-0.06

Beta0.86

Sortino0.45

Standard Deviation12.61

Fund Performance

Shot Term Returns

Duration	1M	3M	6M	1Y
Returns	3.89%	12.15%	-0.85%	1.46%

Long Term Returns

Duration	2Y	3Y	5Y	10Y
Returns	15.40%	16.36%	19.77%	-

Market Cap Distribution

Large Cap

69.35 %
Mid Cap

12.73 %
Small Cap

15.41 %

Avg Market Cap
₹ 1,92,699.00
(In Crore)

Peer Information

Motilal Oswal Multi Cap Fund-Reg(G)

Equity Multi Cap Neutral

1Y Returns 27.01%

3Y Returns

AUM ₹3,843.90 Cr

NAV ₹13.76

Buy Now

HDFC Focused 30 Fund(G)

Equity Multi Cap Neutral

1Y Returns 9.74%

3Y Returns 27.33%

AUM ₹19,577.60 Cr

NAV ₹228.35

Buy Now

HDFC Focused Fund-Reg(G)

Equity Multi Cap Neutral

1Y Returns 9.12%

3Y Returns 27.17%

AUM ₹19,577.60 Cr

NAV ₹230.83

Buy Now

Nippon India Multi Cap Fund(G)

Equity Multi Cap Neutral

1Y Returns 2.56%

3Y Returns 28.81%

AUM ₹43,483.10 Cr

NAV ₹300.24

Buy Now

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5,000 per month

Duration

Total investment of ₹0

Would have become ₹0

Note: Projections are calculated assuming an annual return rate of 12%.

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