NAV as on 2026-07-17 · Equity · Focused
AUM
₹440 Cr
1Y Return
+6.8%
3Y CAGR
+11.4%
5Y CAGR
+10.4%
Expense
2.10%
Risk
Very High
1Y Return
+6.8%
3Y CAGR
+11.4%
5Y CAGR
+10.4%
Since Inception
+15.6%
AI Fund Analysis
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NAV History
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52-Week NAV Range
95% from 52W low
Fund Information
Fund House
Union Mutual Fund
Category
Equity - Focused
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
ICICI Bank Ltd
Financial Services
Acutaas Chemicals Ltd
Basic Materials
Tata Consumer Products Ltd
Consumer Defensive
Hitachi Energy India Ltd Ordinary Shares
Industrials
Bharat Electronics Ltd
Industrials
Solar Industries India Ltd
Basic Materials
HDFC Bank Ltd
Financial Services
GE Vernova T&D India Ltd
Industrials
Gabriel India Ltd
Consumer Cyclical
Torrent Pharmaceuticals Ltd
Healthcare
Sector Allocation
Fundamentals
P/E Ratio
30.81
Cat avg: 27.50
P/B Ratio
5.04
Cat avg: 3.84
Dividend Yield
0.74%
Cat avg: 0.92%
Price/Sale
5.03
Price/Cash Flow
30.99
Risk Metrics (3Y)
Sharpe Ratio
0.44
Cat avg: 0.48
Sortino Ratio
0.63
Cat avg: 0.73
Beta
0.87
Cat avg: 0.95
Std Deviation
14.27%
Cat avg: 15.50%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Union Focused Reg Gr | 440 | 2.10 | +6.8% | +11.4% | +10.4% |
| SBI Focused Reg Gr | 47,274 | 1.47 | +11.2% | +15.6% | +12.7% |
| HDFC Focused Gr | 27,303 | 1.65 | +1.4% | +16.5% | +18.5% |
| ICICI Pru Focused Equity Gr | 17,012 | 1.43 | +4.3% | +17.9% | +16.5% |
| Franklin India Focused Equity Gr | 11,409 | 1.48 | -5.1% | +9.7% | +11.1% |
| Axis Focused Gr | 11,078 | 1.75 | -1.8% | +8.2% | +5.3% |
| Nippon India Focused Gr | 8,531 | 1.52 | +0.4% | +11.5% | +11.8% |
| Aditya BSL Focused Gr | 7,855 | 1.53 | +3.6% | +13.4% | +11.8% |
| 360 ONE Focused Reg Gr | 6,645 | 1.54 | +1.7% | +11.8% | +12.2% |
| Mirae Asset Focused Reg Gr | 6,576 | 1.55 | -6.1% | +6.6% | +6.6% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Very High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.