Union Focused Fund - IDCW - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Union Mutual Fund

Union Focused Fund - IDCW - Direct Plan

21 Feb 2025
24.1000
-0.1800
(-0.74%)
  • YTD Return
    -0.1800
  • Expense Ratio
    1.55
  • Turnover Ratio
    0.00
  • Inception Date
    05 Aug 2019
  • Std Deviation
    1.0172
  • 52 W High
    27.8200
  • 52 W Low
    23.0700
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Union Focused Fund - IDCW - Direct Plan -4.18 -6.37 -8.99 2.42 10.29 15.54 17.16
BSE SENSEX - TRI (BENCHMARK) 5.29 13.44 33.90 7.98 9.21 10.16 12.79
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Union Mutual Fund
Fund Manager
Pratik Dharmshi, Vinod Malviya
Regd. office
Unit 503, 5 Floor, Leela Business Park,Andheri Kurla Road, Andheri (East)Mumbai - 400059
Telephone No.
022-6748 3300
Fax No.
022- 6748 3400/3401/3402

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of Union Focused Fund - IDCW - Direct Plan

▶

The Expense ratio of Union Focused Fund - IDCW - Direct Plan is 1.55

What is the Turn Over Ratio of Union Focused Fund - IDCW - Direct Plan

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The turnover ratio of Union Focused Fund - IDCW - Direct Plan is 0.00

What is the Inception date of Union Focused Fund - IDCW - Direct Plan

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Union Focused Fund - IDCW - Direct Plan started on 05 Aug 2019

What is the Standard Deviation of Union Focused Fund - IDCW - Direct Plan

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The standard deviation of Union Focused Fund - IDCW - Direct Plan is 1.0172

What is the 52 Week High of Union Focused Fund - IDCW - Direct Plan

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The 52-week high of Union Focused Fund - IDCW - Direct Plan is 27.8200

What is the 52 Week Low of Union Focused Fund - IDCW - Direct Plan

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The 52-week low of Union Focused Fund - IDCW - Direct Plan is 23.0700

What is the NAV Of Union Focused Fund - IDCW - Direct Plan

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The NAV of Union Focused Fund - IDCW - Direct Plan is 24.1000