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Union Focused Fund - Regular Plan - IDCW Option

Union Mutual Fund • Open Ended Schemes ( Equity Scheme - Focused Fund ) • Regular Plan • IDCW Option

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹24.7400
AMFI Code / ISIN
147493 / INF582M01FY2
Category Peer Standing
#71 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
-4.05% p.a.
3Y CAGR
+7.18% p.a.
5Y CAGR
+5.77% p.a.
10Y CAGR
N/A
Since Inception CAGR
+13.29% p.a.
Sortino Ratio (3Y)
0.05
Sharpe Ratio (3Y)
0.04
Calmar Ratio
0.21
Annualized Volatility (3Y)
+16.66%
Maximum Drawdown
-33.99%
1Y / 3Y / 5Y Rolling Mean CAGR
+16.73% / +15.04% / +15.11%

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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