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Union Focused Fund - Growth

  • Regular
  • Direct
Category : Focused Fund
Fund House : Union Mutual Fund
(Min ₹2000 for SIP, ₹5000 for one time investment)

Returns (NAV as on 18th February, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Feb-20 9982.70 -0.17% - -0.96% 4/22
1 Month 17-Jan-20 10087.50 0.88% - -0.87% 6/22
3 Month 18-Nov-19 10415.50 4.15% - 2.90% 7/21
6 Month 16-Aug-19 11393.30 13.93% - 12.69% 9/21
YTD 01-Jan-20 10239.80 2.40% - 1.34% 7/22
Since Inception 12-Aug-19 11530.00 15.30% 31.46% 11.44% 5/22

SIP Returns (NAV as on 18th February, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
No Data Found

Compare performance

Category 1 D 1 M 3 M 6 M YTD 1 Y 2 Y 3 Y 5 Y
This Fund 1.04% 1.92% 5.05% 14.89% 0.00% 0.00% 0.00% 0.00% 0.00%
Nifty 50 1.11% -1.83% 1.56% 9.70% 4.32% 14.35% 8.09% 11.17% 6.39%
Benchmark: S&P BSE 500 TRI 1.25% -1.48% 2.81% 11.23% 4.34% 15.39% 5.70% 10.73% 7.99%
Category Average 1.17% 0.29% 3.84% 13.97% 8.81% 20.67% 6.12% 10.42% 8.31%
Category Rank 18/22 7/22 7/21 9/21 0/0 0/0 0/0 0/0 0/0
Best in Category 2.27% 5.15% 9.56% 22.79% 23.70% 40.21% 16.84% 17.18% 12.07%
Worst in Category 0.59% -4.13% -2.79% 2.05% -5.09% 5.98% -3.19% 3.60% 3.59%

Best Quarters

Period This Fund Nifty 50 S&P BSE 500 TRI Category Average
Q4 - 2019 7.36% 7.12% 6.98% 5.17%
Q4 - 2019 6.34% 7.12% 6.98% 5.17%
Q1 - 2020 2.40% -0.46% 0.73% 1.24%

Worst Quarters

Period This Fund Nifty 50 S&P BSE 500 TRI Category Average
Q1 - 2020 2.40% -0.46% 0.73% 1.24%
Q4 - 2019 7.36% 7.12% 6.98% 5.17%
Q4 - 2019 6.34% 7.12% 6.98% 5.17%

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