Union Focused Fund - Direct Plan - Growth Option
code 147492 Focused Fund direct plan · growth NAVs 2019-08-13 to 2026-11-09
Growth of ₹10,000 vs benchmark
From 2023-04-21, common dates. Scroll or drag to zoom.
Drawdown
Rolling 1-year CAGR
Returns
| period | fund | fund* | benchmark* | fund − benchmark* | from → to |
|---|---|---|---|---|---|
| 1M | 6.32% | 6.32% | 7.85% | -1.54% | 2026-10-09 → 2026-11-09 |
| 3M | 0.87% | 0.87% | -0.57% | 1.44% | 2026-08-07 → 2026-11-09 |
| 6M | 6.43% | 6.43% | 2.40% | 4.03% | 2026-05-08 → 2026-11-09 |
| 1Y | 9.99% | 9.99% | 0.43% | 9.56% | 2025-11-07 → 2026-11-09 |
| 3Y | 12.95% | 12.95% | 11.15% | 1.81% | 2023-11-09 → 2026-11-09 |
| 5Y | 9.59% | - | - | - | 2021-11-09 → 2026-11-09 |
| 7Y | 15.46% | - | - | - | 2019-11-08 → 2026-11-09 |
| 10Y | - | - | - | - | |
| since inception | 16.41% | 15.71% | 14.06% | 1.66% | 2019-08-13 → 2026-11-09 |
Absolute under 1 year, CAGR from 1 year. * Common dates only.
Calendar years
| year | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| fund | 21.81% | 35.44% | 0.86% | 22.00% | 17.51% | -0.89% |
| benchmark | - | - | - | - | 14.95% | 7.17% |
Rolling returns
| length | periods | average | median | worst | best | % positive | % beating benchmark |
|---|---|---|---|---|---|---|---|
| 1 year | 630 | 11.56% | 7.61% | -4.33% | 35.49% | 93% | 49% |
| 3 years | 139 | 12.78% | 13.09% | 9.81% | 15.64% | 100% | 99% |
Risk and risk-adjusted return
| 3 years 2023-11 – 2026-10 | 5 years 2021-11 – 2026-10 | |
|---|---|---|
| CAGR | 11.64% | 8.81% |
| volatility | 14.66% | 13.39% |
| max drawdown | -17.00% | -18.36% |
| downside deviation | 10.30% | 9.27% |
| Sharpe ratio | 0.42 | 0.27 |
| Sortino ratio | 0.60 | 0.39 |
| Calmar ratio | 0.68 | - |
| alpha (annualised) | 2.50% | - |
| beta | 0.87 | - |
| R² | 0.85 | - |
| tracking error | 5.97% | - |
| information ratio | 0.33 | - |
| up / down capture | 90 / 77 | - |
| Treynor ratio | 0.07 | - |
60 months: benchmark lacks some months of the window: no relative metrics
Category: Focused Fund
Overall ★★☆☆☆ (3y ★★★☆☆ · 5y ★★☆☆☆ · 10y -) · as of 2026-10 · 86 months of history
| percentile rank (1 = best) | 3 years of 27 funds | 5 years of 22 funds |
|---|---|---|
| return | 62nd | 77th |
| volatility | 27th | 5th |
| Sharpe | 58th | 72nd |
| Sortino | 58th | 77th |
| worst fall | 31st | 34th |
| risk-adjusted return (MRAR) | 58th | 72nd |
Ratings: Morningstar method. Differences: risk-free rate: RBI 91-day T-bill (Morningstar uses FBIL MIBOR Overnight for rupee funds); peer groups: SEBI-category groups (D13), not Morningstar Categories; no analyst rating suspensions.