Union Focused Fund
Ticker: mf13354
Decent
68/100
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P
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E
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E
Edelweiss ELSS Tax saver Fund
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N
Nippon India Nifty AAA PSU Bond Plus SDL - Sep 2026 Maturity 50:50 Index Fund
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ITI ELSS Tax Saver Fund
The fund shows potential for moderate growth, but investors should be cautious of execution risks and market volatility.
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Invesco India - Invesco Global Consumer Trends FoF
The fund shows potential in a growing sector but faces challenges in profitability and valuation. Caution is advised.
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S
SBI FMP-64-1169D
The stock presents several risks with limited growth potential and inconsistent financial performance, making it a risky investment at this time.
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B
Bandhan CRISIL IBX Gilt April 2026 Index Fund
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B
Bank of India Large & Mid Cap Fund
The Bank of India Large & Mid Cap Fund presents a mixed outlook with several risks that could affect performance. Caution is advised for potential investors.
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A
Aditya Birla SL Retirement Fund-30
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K
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund
The fund exhibits several weaknesses in growth and profitability, making it a risky investment.
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W
WOC ELSS Tax Saver Fund
The WOC ELSS Tax Saver Fund shows decent potential with a solid growth trajectory and profitability metrics, but some risks and valuation concerns should be monitored.
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N
Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund
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I
Invesco India - Invesco EQQQ NASDAQ-100 ETF FoF
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H
Helios Large & Mid Cap Fund
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Business Overview
Union Focused Fund is a strategically designed mutual fund that aims to provide investors with long-term capital appreciation by investing in a concentrated portfolio of high-quality stocks. Ideal for investors seeking growth with a focused approach, this fund is managed by experienced professionals who prioritize risk management and performance. With a commitment to transparency and investor education, Union Focused Fund stands out in the market for its potential to deliver significant returns over time.
- Concentrated portfolio for higher growth potential
- Managed by experienced investment professionals
- Focus on high-quality, fundamentally strong stocks
- Designed for long-term capital appreciation
- Emphasis on risk management and transparency
Opportunity vs Risk
Opportunities
- Strong growth in retail sector
- Diversification across multiple industries
- Potential for high dividend yields
- Increasing consumer spending
- Government support for small businesses
Risks ⚠️
- Market volatility affecting returns
- Regulatory changes impacting operations
- High competition in retail space
- Economic downturn risks
- Dependency on consumer sentiment
📊 Stock Investment Checklist (100 Points)
Union Focused Fund • Updated: 2025-09-29 15:55:43
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10BusinessHighThe sector is evolving with a focus on technology and sustainability.
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10GrowthHighConsistent revenue growth observed over the past few years.
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10ProfitabilityHighROE and ROCE are above industry averages, indicating strong profitability.
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8ValuationHighValuation metrics are slightly above peers, suggesting potential overvaluation.
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7BalanceHighDebt levels are manageable, but liquidity could be improved.
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6GovernanceGoodPromoter holding is strong, but there are some concerns regarding disclosures.
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5DriversGoodGrowth drivers are present, but execution risks remain.
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5TechnicalsGoodMarket sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
The Union Focused Fund shows potential for growth with a decent profitability profile, but caution is advised due to valuation concerns and execution risks.