The investment objective of the scheme is to seek to generate capital appreciation by investing in aportfolio of select equity and equity linked securities across market caps.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| Focused Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -2.71% | -2.78% | 3.19% | 7.53% | 1.72% | 1.92% | 9.42% | 10.26% | 7.29% | N/A | 14.5% |
| Category returns | -3.76% | -3.74% | 0.4% | -1.48% | -2.88% | -1.38% | 10.16% | 11.27% | 8.05% | 11.94% | N/A |
| Absolute returns | -2.71% | -2.78% | 3.19% | 7.53% | 1.72% | 3.87% | 31.05% | 47.83% | 42.21% | N/A | 165.5% |
| Rank within category | 6/28 | 10/28 | 6/28 | 3/28 | 5/28 | 3/28 | 16/27 | 17/26 | 17/25 | N/A | N/A |
| Focused Fund | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Yearly returns | N/A | 20.66% | 34.54% | -0.22% | 20.84% | 16.38% | -1.95% | 5.86% |
| Q1 returns | N/A | -24.49% | 7.16% | -4.39% | -5.61% | 3.5% | -8.52% | -7.06% |
| Q2 returns | N/A | 19.46% | 10.47% | -7.23% | 11.82% | 10.15% | 10.17% | 16.22% |
| Q3 returns | N/A | 10.96% | 12.28% | 9.4% | 5.52% | 3.99% | -1.86% | -2.14% |
| Q4 returns | 6.34% | 20.55% | 1.22% | 2.83% | 8.49% | -1.84% | -0.87% | 0.15% |
1% on or before 15D, Nil after 15D
| Alpha | 0.143584 |
| Beta | 0.8874 |
| Sharpe Ratio | 0.0941524 |
| Sortino Ratio | 0.168327 |
| R-Squared | 0.8309 |
| Tracking Error | 1.6384 |
| Downside Risk | 20.2186 |
| Std. Deviation (Annualised) | 13.3679 |
| Focused Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Invesco India Focused Fund - Regular Plan - Growth | -2.74% | -1.66% | 8.11% | 8.94% | -0.56% | 18.05% | 11.58% | N/A | 18.8% | 6,228.50 | 1.94 | 0.22 | Very High |
| ICICI Prudential Focused Fund - Growth | -2.79% | -5.66% | -2.52% | -6.47% | -4.88% | 14.64% | 12.09% | 13.46% | 13.5% | 17,167.60 | 2.15 | 0.19 | Very High |
| SBI Focused Fund - Regular Plan - Growth | -2.31% | -1.49% | 2.79% | 3.04% | 5.85% | 13.54% | 9.31% | 13.87% | 18.06% | 50,180.30 | 1.60 | 0.20 | Very High |
| HDFC Focused Fund - Regular Plan - Growth | -2% | -3.79% | -1.32% | -5.18% | -5.85% | 13.32% | 13.89% | 12.93% | 15.14% | 26,552.90 | 1.70 | 0.18 | Very High |
| Bandhan Focused Fund - Regular Plan - Growth | -3.42% | -0.79% | 0.43% | 2.13% | -1.05% | 13.25% | 9.27% | 11.94% | 11.12% | 2,086.88 | 2.24 | 0.16 | Very High |
| ITI Focused Fund - Regular Plan - Growth | -5.42% | -6.41% | -3.21% | -2.9% | -1.64% | 13% | N/A | N/A | 13.54% | 607.36 | 2.59 | 0.18 | Very High |
| Motilal Oswal Focused Fund - Regular Plan - Growth | -2.14% | 6.18% | 18.68% | 21.57% | 20.16% | 12.62% | 8.84% | 11.63% | 13.14% | 1,845.11 | 2.72 | 0.14 | Very High |
| Kotak Focused Fund - Regular Plan - Growth | -3.94% | -5.93% | -2.15% | -3.7% | -2.96% | 11.97% | 8.58% | N/A | 13.96% | 4,273.21 | 2.05 | 0.15 | Very High |
| HSBC Focused Fund - Regular Plan - Growth | -4.95% | -2.44% | 1.19% | 1.2% | 0.59% | 11.74% | 8.58% | N/A | 16.4% | 1,750.52 | 2.26 | 0.14 | Very High |
| Union Focused Fund - Regular Plan - Growth Current | -2.71% | -2.78% | 3.19% | 7.53% | 1.72% | 9.42% | 7.29% | N/A | 14.5% | 432.72 | 2.57 | 0.09 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| ICICI Bank Ltd. | Banks | Domestic Equities | 8.77% |
| Solar Industries India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 5.47% |
| Gabriel India Ltd. | Auto Components | Domestic Equities | 4.81% |
| Eternal Ltd. | Retailing | Domestic Equities | 4.35% |
| Navin Fluorine International Ltd. | Chemicals & Petrochemicals | Domestic Equities | 4.34% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 4.19% |
| Tata Consumer Products Ltd. | Agricultural Food & other Products | Domestic Equities | 4.10% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 4.09% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 4.03% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 3.73% |
| Hitachi Energy India Ltd. | Electrical Equipment | Domestic Equities | 3.68% |
| Karur Vysya Bank Ltd. | Banks | Domestic Equities | 3.60% |
| GE Vernova T&D India Ltd. | Electrical Equipment | Domestic Equities | 3.59% |
| Max Healthcare Institute Ltd. | Healthcare Services | Domestic Equities | 3.39% |
| Ujjivan Small Finance Bank Ltd. | Banks | Domestic Equities | 3.38% |
| State Bank Of India | Banks | Domestic Equities | 3.10% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 2.99% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 2.92% |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | Domestic Equities | 2.90% |
| Acutaas Chemicals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.80% |
| Infosys Ltd. | IT - Software | Domestic Equities | 2.76% |
| Azad Engineering Ltd. | Electrical Equipment | Domestic Equities | 2.71% |
| KFin Technologies Ltd. | Capital Markets | Domestic Equities | 2.22% |
| Trent Ltd. | Retailing | Domestic Equities | 2.11% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 2.09% |
| Max Financial Services Ltd. | Insurance | Domestic Equities | 1.75% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 1.70% |
| Mphasis Ltd. | IT - Software | Domestic Equities | 1.64% |
| UNO Minda Ltd. | Auto Components | Domestic Equities | 1.59% |
| TREPS | Cash & Cash Equivalents and Net Assets | 1.35% | |
| 91 Day Treasury Bills | Treasury Bills | 0.07% | |
| 91 Day Treasury Bills | Treasury Bills | 0.03% | |
| Net Receivable / Payable | Cash & Cash Equivalents and Net Assets | -0.25% | |
| Total | 100.00% | ||
Mr. Pratik Dharmshi is a Fund Manager - Equity at Union Asset Management Company Private Limited. He has completed CA from the Institute of Chartered Accountants of India, with an overall experience of over 9 years in the field of Equity Research and Fund Management. Prior to joining Union AMC, he was associated with UTI Pension Fund Limited, Safe Enterprises, Girik Capital, Edelweiss Asset Management Company Limited, JP Morgan Private Limited, Crisil Limited and Morgan Stanley Advantage Private Limited in various capacities.
Mr. Vinod Malviya is a Fund Manager - Equity at Union Asset Management Company Pvt. Ltd. Mr. Vinod Malviya has completed Masters in Financial Management from Mumbai University. He has over 14 years of experience in the financial market as an Analyst. Prior to joining Union AMC, he was associated with Florintree Advisors as Principal, East India Securities Ltd and with Amit Nalin Securities Pvt. Ltd as Research Analyst.
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