GMP IPO Watch
Union Focused Fund
Direct Plan · Growth Option · Union Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +2.30% | +3.40% | 25 of 28 |
| 1M | +2.62% | +2.25% | 16 of 28 |
| 3M | -2.85% | -4.22% | 7 of 28 |
| 6M | +5.50% | +2.53% | 9 of 28 |
| YTD | +8.07% | -3.58% | 3 of 28 |
| 1Y | +4.22% | -3.63% | 5 of 28 |
| 2Y | +5.40% | -0.52% | 6 of 28 |
| 3Y | +11.78% | +9.54% | 14 of 27 |
| 5Y | +8.86% | +7.61% | 14 of 22 |
| 7Y | +14.85% | +11.89% | 8 of 16 |
| INCEPTION | +15.81% | — | — |
Ranked among: Equity Scheme - Focused Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +4.28% | +33.98% | -31.99% | 71% | 28% |
| 6M | +8.29% | +44.32% | -26.98% | 71% | 29% |
| 1Y | +18.37% | +92.64% | -5.34% | 92% | 40% |
| 2Y | +16.99% | +50.37% | +1.24% | 100% | 45% |
| 3Y | +16.43% | +31.27% | +8.67% | 100% | 46% |
| 5Y | +16.50% | +25.75% | +7.89% | 100% | 46% |
| 7Y | +15.82% | +17.02% | +14.27% | 100% | 46% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity98.80%
- Debt0.10%
- Cash1.10%
- Other0.00%
Market Cap Split
- Large Cap58.95%
- Mid Cap15.99%
- Small Cap23.86%
- Others1.20%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 28.96 | 26.04 |
| P/B | 4.89 | 3.79 |
| Price / Sales | 4.86 | 3.47 |
| Price / Cash Flow | 30.31 | 19.40 |
| Dividend Yield (%) | 0.86 | 0.99 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| ICICI Bank | Banks | 8.77% | -0.26% |
| Solar Industries | Chemicals & Petrochemicals | 5.47% | +0.25% |
| Gabriel | Auto Components | 4.81% | -0.01% |
| Eternal | Retailing | 4.35% | +0.18% |
| Navin Fluorine International | Chemicals & Petrochemicals | 4.34% | +0.06% |
| Torrent Pharmaceuticals | Pharmaceuticals & Biotechnology | 4.19% | +0.05% |
| Tata Consumer Products | Agricultural Food & other Products | 4.10% | -0.10% |
| HDFC Bank | Banks | 4.09% | +0.25% |
| MCX | Capital Markets | 4.03% | +0.15% |
| Bharat Electronics | Aerospace & Defense | 3.73% | +0.00% |
| Hitachi Energy | Electrical Equipment | 3.68% | -0.12% |
| Karur Vysya Bank | Banks | 3.60% | -0.01% |
| GE Vernova T&D | Electrical Equipment | 3.59% | +0.03% |
| Max Healthcare Institute | Equity | 3.39% | -0.17% |
| Ujjivan Small Finance Bank | Banks | 3.38% | +0.14% |
View all 33 holdings
| State Bank of India | Banks | 3.10% | -0.11% |
| Shriram Finance | Finance | 2.99% | -0.17% |
| Bharti Airtel | Telecom - Services | 2.92% | +0.10% |
| CG Power & Industrial Solutions | Electrical Equipment | 2.90% | -0.01% |
| Acutaas Chemicals | Pharmaceuticals & Biotechnology | 2.80% | +0.27% |
| Infosys | IT - Software | 2.76% | -0.18% |
| Azad Engineering | Electrical Equipment | 2.71% | +0.26% |
| KFin Technologies | Capital Markets | 2.22% | -0.18% |
| Trent | Retailing | 2.11% | -0.06% |
| Larsen & Toubro | Construction | 2.09% | -0.01% |
| Max Financial Services | Insurance | 1.75% | -0.12% |
| Mahindra & Mahindra | Automobiles | 1.70% | -0.08% |
| Mphasis | IT - Software | 1.64% | -0.09% |
| UNO Minda | Auto Components | 1.59% | -0.03% |
| TREPS | Reverse Repo / TREPS | 1.35% | — |
| 91 Day Treasury Bills | Money Market | 0.07% | +0.01% |
| 91TB241226 | Money Market | 0.03% | — |
| Net Receivable / Payable | Net Current Assets | -0.25% | — |
Sector Allocation · Sep 2026
View all 16 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 15.89 | 15.73 | High Volatility |
| 3Y | 15.12 | 15.08 | High Volatility |
| 5Y | 14.44 | 14.78 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.06 | -0.55 | Above Average |
| 3Y | 0.44 | 0.27 | Above Average |
| 5Y | 0.28 | 0.17 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.85% (published 2026-10-27).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.48 | -0.22 | Above Average |
| 3Y | 1.14 | 0.98 | Above Average |
| 5Y | 0.92 | 0.82 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.91 | 1.00 | Good Risk Adjusted Returns |
| 3Y | 0.87 | 0.96 | Good Risk Adjusted Returns |
| 5Y | 0.85 | 0.93 | Good Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Motilal Oswal Focused Fund
Regular Plan · Growth
|
+19.80% | +13.46% | +9.17% | +13.11% |
|
Old Bridge Focused Fund
Direct Plan · Direct Growth
|
+7.93% | — | — | +10.94% |
|
Invesco India Focused Fund
Direct Plan · Growth
|
+7.73% | +21.89% | +14.33% | +21.41% |
|
SBI FOCUSED FUND
Regular Plan · Growth
|
+4.96% | +14.36% | +9.08% | +13.58% |
|
Quant Focused Fund
Regular Plan · IDCW Option
|
+3.10% | +12.07% | +11.06% | +11.24% |
|
HSBC Focused Fund
Regular Plan · Growth
|
+1.62% | +12.40% | +9.58% | +16.57% |
|
360 ONE Focused Fund
Regular Plan · GROWTH Option
|
+0.84% | +11.28% | +9.51% | +13.90% |
|
Kotak Focused Fund
Regular Plan · Income Distribution cum capital withdrawal option
|
-0.42% | +13.46% | +9.57% | +14.32% |
|
DSP Focused Fund
Regular Plan · Growth
|
-2.65% | +12.12% | +9.24% | +10.73% |
|
ICICI Prudential Focused Fund
Regular Plan · Growth
|
-3.05% | +15.80% | +12.68% | +13.55% |
More From Union Asset Management Company Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Union Gold ETF
Direct Plan · Growth Option
|
+13.14% | — | — | +29.76% |
|
Union Small Cap Fund
Direct Plan · Growth Option
|
+12.64% | +14.81% | +15.85% | +16.03% |
|
Union Active Momentum Fund
Direct Plan · IDCW Option
|
+12.21% | — | — | -0.97% |
|
Union Gold ETF Fund of Fund
Direct Plan · Growth Option
|
+11.34% | — | — | +28.86% |
|
Union Arbitrage Fund
Direct Plan · IDCW Option
|
+6.78% | +7.20% | +6.61% | +5.79% |
|
Union Money Market Fund
Direct Plan · Growth Option
|
+6.60% | +7.14% | +6.52% | +6.40% |
|
Union Liquid Fund
Direct Plan · Growth Option
|
+6.48% | +6.92% | +6.45% | +6.53% |
|
Union Innovation & Opportunities Fund
Direct Plan · Growth Option
|
+6.45% | +18.66% | — | +17.20% |
|
Union Ultra Short to Short Term Fund
Direct Plan · Growth Option
|
+5.32% | — | — | +5.48% |
|
Union Overnight Fund
Direct Plan · Growth Option
|
+5.27% | +6.01% | +5.77% | +5.11% |
About This Scheme
Investment Objective
The investment objective of the scheme is to seek to generate capital appreciation by investing in a portfolio of select equity and equity linked securities across market caps. However, there can be no assurance that the investment objective of the scheme will be achieved.
Stated Asset Allocation
Equity and Equity related instruments across market cap*: 80%- 100% of net assets, Debt and Money Market instruments: 0%-20% of net assets, Units Issued by InvITs: 0%-10% (*Investment in maximum 30 stocks across market capitalisation.) Please refer the Scheme Information Document for complete details.
Exit Load
1% if units are redeemed or switched out on or before completion of 15 days from the date of allotment. Nil thereafter.
Fund Managers
FM 1 Mr. Pratik Dharmshi, FM 2 Mr. Vinod Malviya
FM 1 Co-manage, FM 2 Co-manage
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.