Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Focused Fund ) / AMFI 147492
Union Focused Fund - Direct Plan - Growth Option
Union Mutual Fund • Open Ended Schemes ( Equity Scheme - Focused Fund ) • Direct Plan • Growth Option
Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)
- Latest NAV (2026-11-09)
- ₹30.1300
- AMFI Code / ISIN
- 147492 / INF582M01FS4
- Category Peer Standing
- #32 of 84 ranked peers in Open Ended Schemes ( Equity Scheme - Focused Fund ) by 3Y Sortino
- Historical Track
- 2019-08-13 to 2026-11-09 (1,785 daily observations)
- Expense Ratio (TER)
- Data unavailable (published only when verified against AMC statutory disclosures)
- SEBI Riskometer
- Data unavailable
Trailing CAGR, Rolling Returns & Risk Ratios
- 1Y CAGR
- +9.99% p.a.
- 3Y CAGR
- +12.96% p.a.
- 5Y CAGR
- +9.59% p.a.
- 10Y CAGR
- N/A
- Since Inception CAGR
- +16.42% p.a.
- Sortino Ratio (3Y)
- 0.58
- Sharpe Ratio (3Y)
- 0.43
- Calmar Ratio
- 0.38
- Annualized Volatility (3Y)
- +15.12%
- Maximum Drawdown
- -33.96%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- +18.34% / +16.42% / +16.53%
Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology
Monthly Portfolio Holdings & Overlap Check
Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.
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