Union Focused Fund - Regular Plan - Growth : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Union Mutual Fund

Union Focused Fund - Regular Plan - Growth

21 Feb 2025
22.8700
-0.1700
(-0.74%)
  • YTD Return
    -0.1700
  • Expense Ratio
    2.53
  • Turnover Ratio
    1.70
  • Inception Date
    05 Aug 2019
  • Std Deviation
    1.0198
  • 52 W High
    26.5100
  • 52 W Low
    22.1000
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 - Regular Plan - Growth -4.23 -6.61 -9.43 1.42 9.20 14.46 16.06
BSE SENSEX (BENCHMARK) 5.26 13.21 32.93 6.75 7.93 8.77 13.25
*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 - Regular Plan - Growth

▶

The Expense ratio of Union Focused Fund - Regular Plan - Growth is 2.53

What is the Turn Over Ratio of Union Focused Fund - Regular Plan - Growth

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The turnover ratio of Union Focused Fund - Regular Plan - Growth is 1.70

What is the Inception date of Union Focused Fund - Regular Plan - Growth

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Union Focused Fund - Regular Plan - Growth started on 05 Aug 2019

What is the Standard Deviation of Union Focused Fund - Regular Plan - Growth

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The standard deviation of Union Focused Fund - Regular Plan - Growth is 1.0198

What is the 52 Week High of Union Focused Fund - Regular Plan - Growth

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The 52-week high of Union Focused Fund - Regular Plan - Growth is 26.5100

What is the 52 Week Low of Union Focused Fund - Regular Plan - Growth

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The 52-week low of Union Focused Fund - Regular Plan - Growth is 22.1000

What is the NAV Of Union Focused Fund - Regular Plan - Growth

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The NAV of Union Focused Fund - Regular Plan - Growth is 22.8700