Union Focused Fund
Direct · Growth ₹29.47
20 Jul 2026
NAV
16.8%
3Y CAGR
17.5%
5Y CAGR
17.4%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
3.00
Sharpe
-34.0%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.83 L | 20.0% | -23.4% | 89.2% |
| 3 Years | ₹36.00 L | ₹44.33 L | 15.0% | 1.3% | 24.2% |
| 5 Years | ₹60.00 L | ₹84.42 L | 14.8% | 6.5% | 23.1% |
| 7 Years | ₹84.00 L | ₹1.40 Cr | 14.6% | 14.0% | 14.8% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 20.0% | 14.5% | 17.1% | +5.5% |
| 3 Years | 15.0% | 11.2% | 16.5% | +3.8% |
| 5 Years | 14.8% | 10.4% | 15.3% | +4.4% |
| 7 Years | 14.6% | 10.6% | 15.2% | +4.0% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 18.9% | 13.6% | -5.3% | 92.6% | 0.67 | 4.10 | 92% | — | — |
| 3 Years | 16.8% | 16.2% | 8.7% | 31.3% | 2.44 | — | 100% | — | — |
| 5 Years | 17.5% | 18.5% | 10.6% | 25.8% | 3.00 | — | 100% | — | — |
-34.0%
Max Drawdown
1 mo
Drawdown Duration
6 mo
Recovery Time
-4.3%
Avg Drawdown
Calmar Ratio by Duration
0.56
1Y
0.49
3Y
0.51
5Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +12.26 | 0.98 | 102.5% | 86.2% | 9.0% | -3.4% |
| 3 Years | +5.59 | 0.99 | 98.7% | 91.0% | 12.2% | 6.7% |
| 5 Years | +2.95 | 0.93 | 92.3% | 87.9% | 11.9% | 9.2% |
| 7 Years | +5.11 | 0.90 | 92.1% | 86.3% | 16.5% | 11.9% |
| 10 Years | +3.25 | 0.90 | 92.1% | 86.3% | 11.3% | 8.2% |
| 12 Years | +2.57 | 0.90 | 92.1% | 86.3% | 9.3% | 6.8% |
| 15 Years | +1.89 | 0.90 | 92.1% | 86.3% | 7.4% | 5.4% |
28
Total Holdings
47.3%
Top 10 Weight
17
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | ICICI Bank Ltd. | 7.76% |
| 2 | Solar Industries India Ltd. | 5.30% |
| 3 | Tata Consumer Products Ltd. | 5.14% |
| 4 | GE Vernova T&D India Ltd. | 4.68% |
| 5 | Acutaas Chemicals Ltd. | 4.45% |
| 6 | Bharat Electronics Ltd. | 4.38% |
| 7 | HDFC Bank Ltd. | 4.08% |
| 8 | Gabriel India Ltd. | 3.98% |
| 9 | Torrent Pharmaceuticals Ltd. | 3.89% |
| 10 | CG Power and Industrial Solutions Ltd. | 3.64% |