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Union Focused Fund - Growth

  • Regular
  • Direct
Category : Focused Fund
Fund House : Union Mutual Fund

Returns (NAV as on 02nd December, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 25-Nov-21 9869.30 -1.31% - -1.29% 15/27
1 Month 02-Nov-21 9747.20 -2.53% - -2.45% 11/27
3 Month 02-Sep-21 10214.20 2.14% - 2.13% 12/27
6 Month 02-Jun-21 11858.60 18.59% - 14.67% 5/26
YTD 01-Jan-21 13343.20 33.43% - 30.94% 13/25
1 Year 02-Dec-20 14178.40 41.78% 41.78% 38.71% 11/25
2 Year 02-Dec-19 16236.60 62.37% 27.38% 23.31% 8/21
Since Inception 12-Aug-19 18120.00 81.20% 29.35% 18.26% 4/26

SIP Returns (NAV as on 02nd December, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 02-Dec-20 12000 14079.44 17.33 % 33.55 %
2 Year 02-Dec-19 24000 34793.38 44.97 % 40.29 %

Compare performance

Category 1 D 1 M 3 M 6 M YTD 1 Y 2 Y 3 Y 5 Y
This Fund 1.29% -2.53% 2.14% 18.59% 33.73% 41.78% 27.38% 0.00% 0.00%
Nifty 50 1.37% -2.72% 0.97% 11.72% 24.46% 32.70% 20.15% 16.91% 16.55%
Benchmark: S&P BSE 500 TRI 1.27% -2.24% 2.00% 13.30% 31.41% 39.58% 25.20% 19.51% 18.13%
Category Average 0.99% -2.45% 2.13% 14.67% 30.94% 38.71% 23.31% 18.79% 16.57%
Category Rank 4/27 11/27 12/27 5/26 13/25 11/25 8/21 0/0 0/0
Best in Category 1.78% 1.73% 9.56% 24.86% 44.51% 50.83% 30.53% 28.96% 20.97%
Worst in Category 0.31% -6.03% -3.00% 6.30% 16.09% 22.87% 11.27% 11.50% 12.51%

Best Quarters

Period This Fund Nifty 50 S&P BSE 500 TRI Category Average
Q2 - 2020 23.09% 24.82% 25.25% 18.91%
Q2 - 2020 19.46% 24.82% 25.25% 18.91%
Q4 - 2020 19.07% 22.46% 21.69% 19.34%

Worst Quarters

Period This Fund Nifty 50 S&P BSE 500 TRI Category Average
Q1 - 2020 -24.69% -29.43% -29.29% -26.25%
Q4 - 2021 0.95% -0.74% -0.37% -0.07%
Q1 - 2020 -24.49% -29.43% -29.29% -26.25%

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