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Apr 08, 2026


Category Equity
AUM (Cr.) 419.13
Exit Load (%) 1.00
Min Inv Lumpsum 1,000
Expense Ratio 2.51
Sharpe Ratio 0.25
Beta Ratio 0.00
Fund Manager Pratik Dharmshi
Inception Date Aug 05, 2019
Risk Level Very High

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.

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S&P BSE 500 TRI Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Union Focused Fund (IDCW) -2.68 -4.27 10.23 12.38 10.65 14.48
Benchmark - S&P BSE 500 TRI 0 -5.61 3.27 13.63 23.97 0
Category Average - BEST EQUITY PERFORMERS -1.28 -4.65 7.81 14.7 12.26 13.09
Category Rank 5/4 7/4 8/4 9/4 9/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Focused Fund (IDCW) 59.2376 5.81 3.77 13.02 11.41 826.63 2.30 5,000.00 invest
Quant Focused Fund (G) 79.6686 5.81 3.77 13.01 11.26 826.63 2.30 5,000.00 invest
JM Focused Fund (IDCW) 18.5056 4.69 3.88 15.74 12.73 286.18 2.41 1,000.00 invest
JM Focused Fund (G) 18.5063 4.69 3.88 15.74 12.73 286.18 2.41 1,000.00 invest
LIC MF Focused Fund - Regular (G) 19.6491 2.82 1.97 8.79 9.35 163.85 2.35 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Union Focused Fund (IDCW) -2.68 -4.27 10.23 12.38 10.65 14.48
Benchmark - S&P BSE 500 TRI 0 -5.61 3.27 13.63 23.97 0
Category Average - BEST EQUITY PERFORMERS -1.28 -4.65 7.81 14.7 12.26 13.09
Category Rank 5/4 7/4 8/4 9/4 9/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Focused Fund (IDCW) 59.2376 5.81 3.77 13.02 11.41 826.63 2.30 5,000.00 invest
Quant Focused Fund (G) 79.6686 5.81 3.77 13.01 11.26 826.63 2.30 5,000.00 invest
JM Focused Fund (IDCW) 18.5056 4.69 3.88 15.74 12.73 286.18 2.41 1,000.00 invest
JM Focused Fund (G) 18.5063 4.69 3.88 15.74 12.73 286.18 2.41 1,000.00 invest
LIC MF Focused Fund - Regular (G) 19.6491 2.82 1.97 8.79 9.35 163.85 2.35 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-ICICI Bank Jan 31, 2026 32.52 7.96 0.90
Equity-HDFC Bank Jan 31, 2026 21.84 5.34 -10.08
Equity-Bharat Electron Jan 31, 2026 21.33 5.22 12.36
Equity-Tata Consumer Jan 31, 2026 21.20 5.19 -11.06
Equity-Infosys Jan 31, 2026 19.69 4.82 -11.85
Equity-Acutaas Chemical Jan 31, 2026 19.13 4.68 12.18
Equity-Solar Industries Jan 31, 2026 16.79 4.11 10.02
Equity-Info Edg.(India) Jan 31, 2026 15.13 3.70 -6.31
Equity-SBI Jan 31, 2026 15.08 3.69 9.67
Equity-Torrent Pharma. Jan 31, 2026 14.96 3.66 2.88

latest news

SCHEME DETAILS

AMC Name
Union Mutual Fund
Fund Name
Union Focused Fund (IDCW)
Contact Person
Pratik Dharmshi
Registered Address
Unit 503, 5th Floor, Leeela BusinessPark, Andheri Kurla Road,Andheri (East), Mumbai - 400059
Telephone No
022-67483300
Fax No.
022-67483402
Email
investorcare:unionmf.com
Website
www.unionmf.com