Union Focused Fund Direct Reinvestment of Income Distribution cum capital withdrawal is an equity fund. This fund was started on 13 August, 2019. The fund is managed by Hardick Bora, Sanjay Bembalkar. The fund could potentially beat inflation in the long-run.
1) Union Focused Fund Direct Reinvestment of Income Distribution cum capital withdrawal has a NAV of ₹18.4 as on 07-02-2023.
2) Union Focused Fund Direct Reinvestment of Income Distribution cum capital withdrawal has ₹342 Cr worth of assets under management (AUM) as on 31-12-2022 and is less than category average.
3) The fund has an expense ratio 1.57 %.
Expense ratio | 1.57% |
Benchmark | S&P BSE 500 India TR INR |
AUM | ₹342 Cr |
Inception Date | 13 August, 2019 |
Min Lumpsum/SIP | ₹1000/₹1000 |
Exit Load | 1% |
Lock In | No Lock-in |
TurnOver | 74.75% |
Union Focused Fund Direct Reinvestment of Income Distribution cum capital withdrawal | Absolute Returns | CAGR Returns |
1 Month Returns | -0.81% | -0.81% |
6 Month Returns | 0.99% | 0.99% |
1 Year Returns | -0.05% | -0.05% |
3 Years Returns | 58.89% | 16.69% |
5 Years Returns | 0% | 0% |
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Union Focused Fund Direct Reinvestment of Income Distribution cum capital withdrawal | -2.69 | 1.97 | - |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Union Focused Fund Direct Reinvestment of Income Distribution cum capital withdrawal | 0.75 | 0.88 | - |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Union Focused Fund Direct Reinvestment of Income Distribution cum capital withdrawal | -0.34 | 0.68 | - |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Union Focused Fund Direct Reinvestment of Income Distribution cum capital withdrawal | 12.88 | 20.68 | - |
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.