Focused FundUnion Asset Management Company Private Limited

Union Focused Fund - Direct Plan - Growth Option

Benchmark: BSE 500 TRI · Riskometer: Very High

₹30.32

NAV (2026-08-31)

₹462.184 Cr

AUM (2026-08-31)

1.61%

EXPENSE RATIO (DIRECT)

2019-07-15

INCEPTION

CQuality · 52.3/100

BSafety · 65.4/100

CCompound · 51.6/100

Punji Fund Health Score - percentile-within-category. See methodology.

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Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	16.2%	37.04^th	16.7%
3Y Sharpe Ratio	0.49	44.44^th	0.52
3Y Alpha	2.2%	55.56^th	2.1%
3Y Std Deviation	13.7%	59.26^th (lower is better)	13.8%

0.4937

0.7177

2.1987

0.9182

13.7239

-17.0022

95.5849

88.963

5.3582

Tracking Error (%)

0.8038

Calmar Ratio

3-year window vs. BSE 500 TRI.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Banks 23.74%Electrical Equipment 12.17%Chemicals & Petrochemicals 8.78%Pharmaceuticals & Biotechnology 6.89%Auto Components 6.54%Retailing 6.3%Capital Markets 5.57%IT - Software 4.76%Agricultural Food & other Products 4.52%Healthcare Services 3.87%Aerospace & Defense 3.6%Telecom - Services 3.17%Finance 3.08%Construction 2.11%Automobiles 1.9%Insurance 1.84%Other 1.16%

TOP HOLDINGS

ICICI Bank Ltd. (Banks)9.2%

Gabriel India Ltd. (Auto Components)4.99%

Solar Industries India Ltd. (Chemicals & Petrochemicals)4.93%

Tata Consumer Products Ltd. (Agricultural Food & other Products)4.52%

Torrent Pharmaceuticals Ltd. (Pharmaceuticals & Biotechnology)4.32%

HDFC Bank Ltd. (Banks)4.18%

Eternal Ltd. (Retailing)3.97%

Max Healthcare Institute Ltd. (Healthcare Services)3.87%

Navin Fluorine International Ltd. (Chemicals & Petrochemicals)3.85%

Hitachi Energy India Ltd. (Electrical Equipment)3.74%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

31.9989

P/E Ratio

0.8393

Dividend Yield (%)

73.11

Active Share (%)

0.42

Portfolio Turnover - Total (%)

5.3084

YTM (%)

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Asset Allocation

As of Jul-2026

Equity 98.84%Debt 0.06%Cash 1.1%

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Market Cap Split

As of Jul-2026

Large 60.12%Mid 15.73%Small 22.99%

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Credit Quality

As of Jul-2026

AAA 0%AA 0%Sovereign 0.06%Other 0%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.