Ranked On: 29 November 2024
| Fund Name | BMSMONEY Rank | Rating | 1Y (R) | 3Y (R) | 5Y (R) | 7Y (R) | 10Y (R) | 1Y (D) | 3Y (D) | 5Y (D) | 7Y (D) | 10Y (D) | Std. Dev. | Max Drawdown | VaR 1Y 95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Union Corporate Bond Fund | 11 | |
7.95% | 5.54% | 6.01% | % | % | 8.29% | 5.87% | 6.33% | % | % | 1.25% | -1.10% | -0.71% | % | -0.32 | -1.05 | |
| Union Dynamic Bond Fund | 16 | |
8.39% | 4.94% | 5.48% | 5.90% | 6.01% | 8.67% | 5.20% | 5.74% | 6.17% | 6.46% | 2.33% | -2.56% | -2.22% | % | -0.28 | -0.83 | |
| Union Liquid Fund | 5 | |
7.35% | 6.39% | 5.35% | 5.25% | 5.87% | 7.46% | 6.49% | 5.45% | 5.35% | 5.99% | 0.41% | 0.00% | 0.00% | % | -0.36 | -1.23 | |
| Union Medium Duration Fu… | 12 | |
7.53% | 5.16% | % | % | % | 7.79% | 5.39% | % | % | % | 1.90% | -2.37% | -2.30% | % | -0.28 | -0.89 | |
| Union Money Market Fund | 17 | |
6.64% | 5.63% | % | % | % | 7.42% | 6.38% | % | % | % | 0.43% | 0.00% | 0.00% | % | -0.65 | -2.83 | |
| Union Overnight Fund | 14 | |
6.62% | 5.91% | 4.81% | % | % | 6.73% | 6.02% | 4.91% | % | % | 0.34% | 0.00% | 0.00% | % | -0.63 | -2.74 | |
| Union Elss Tax Saver Fund | 22 | |
17.73% | 15.21% | 19.87% | 14.66% | 12.21% | 18.82% | 16.25% | 20.76% | 15.43% | 13.04% | 12.01% | -11.42% | -13.34% | 1.20% | 0.86 | 0.35 | 0.68 |
| Union Flexi Cap Fund | 21 | |
17.48% | 14.37% | 19.43% | 14.92% | 12.26% | 18.85% | 15.72% | 20.65% | 15.95% | 13.26% | 12.04% | -13.49% | -13.88% | -0.19% | 0.86 | 0.29 | 0.57 |
| Union Focused Fund | 19 | |
17.43% | 12.62% | 17.83% | % | % | 18.57% | 13.77% | 18.91% | % | % | 11.29% | -11.30% | -14.00% | -0.96% | 0.79 | 0.23 | 0.45 |
| Union Large & Midcap Fund | 24 | |
20.83% | 14.52% | 20.37% | % | % | 22.54% | 16.09% | 21.85% | % | % | 12.92% | -14.86% | -17.15% | -2.46% | 0.87 | 0.26 | 0.53 |
| Union Largecap Fund | 20 | |
13.37% | 11.78% | 15.10% | 11.69% | % | 14.31% | 12.67% | 15.89% | 12.43% | % | 12.16% | -12.45% | -14.32% | 10.51% | 0.01 | 0.19 | 0.37 |
| Union Midcap Fund | 14 | |
28.54% | 19.03% | % | % | % | 30.47% | 20.82% | % | % | % | 14.53% | -13.83% | -18.21% | 3.61% | 0.93 | 0.41 | 0.79 |
| Union Small Cap Fund | 17 | |
23.99% | 20.98% | 29.66% | 16.91% | 15.64% | 25.51% | 22.34% | 30.90% | 17.93% | 16.70% | 14.63% | -10.54% | -13.48% | 7.35% | 0.65 | 0.52 | 0.94 |
| Union Value Fund | 11 | |
17.47% | 18.47% | 20.46% | % | % | 18.81% | 19.65% | 21.50% | % | % | 12.27% | -9.74% | -13.50% | 4.78% | 0.87 | 0.52 | 0.95 |
| Union Aggressive Hybrid … | 23 | |
14.98% | 11.42% | % | % | % | 16.33% | 12.65% | % | % | % | 9.79% | -10.76% | -11.08% | % | 0.22 | 0.45 | |
| Union Arbitrage Fund | 13 | |
7.59% | 6.06% | 5.27% | % | % | 8.25% | 6.69% | 5.83% | % | % | 0.70% | -0.05% | 0.00% | % | -0.36 | -1.23 | |
| Union Balanced Advantage… | 17 | |
10.73% | 9.55% | 11.66% | % | % | 12.01% | 10.90% | 12.91% | % | % | 6.11% | -4.47% | -5.91% | % | 0.20 | 0.40 | |
| Union Equity Savings Fund | 14 | |
8.70% | 7.33% | 8.20% | % | % | 9.28% | 7.93% | 8.77% | % | % | 4.10% | -3.76% | -3.97% | % | 0.05 | 0.10 |
Return Calculated On: 27 December 2024
Ratios Calculated On: 29 November 2024
| Amc Name | Started On | Address | Phone Number | Website |
|---|---|---|---|---|
| Union Mutual Fund | 23-03-2011 | Unit 503, 5th Floor, Leela Business Park, Mumbai - |
022-67483300 None |
Union Mutual Fund |