Ranked On: 30 September 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
8.41% 5.37% 6.13% % % 8.75% 5.71% 6.46% % % 1.27% -1.10% -0.71% % -0.36 -1.22
Union Corporate Bond Fund 11
8.41% 5.37% 6.13% % % 8.75% 5.71% 6.46% % % 1.27% -1.10% -0.71% % -0.36 -1.22
Union Corporate Bond Fund 11
8.41% 5.37% 6.13% % % 8.75% 5.71% 6.46% % % 1.27% -1.10% -0.71% % -0.36 -1.22
Union Corporate Bond Fund 11
8.41% 5.37% 6.13% % % 8.75% 5.71% 6.46% % % 1.27% -1.10% -0.71% % -0.36 -1.22
Union Dynamic Bond Fund 17
9.96% 5.01% 5.70% 5.76% 6.40% 10.24% 5.26% 5.96% 6.03% 6.86% 2.35% -2.59% -2.22% % -0.27 -0.79
Union Dynamic Bond Fund 17
9.96% 5.01% 5.70% 5.76% 6.40% 10.24% 5.26% 5.96% 6.03% 6.86% 2.35% -2.59% -2.22% % -0.27 -0.79
Union Dynamic Bond Fund 17
9.96% 5.01% 5.70% 5.76% 6.40% 10.24% 5.26% 5.96% 6.03% 6.86% 2.35% -2.59% -2.22% % -0.27 -0.79
Union Dynamic Bond Fund 17
9.96% 5.01% 5.70% 5.76% 6.40% 10.24% 5.26% 5.96% 6.03% 6.86% 2.35% -2.59% -2.22% % -0.27 -0.79
Union Liquid Fund 6
7.38% 6.15% 5.28% 5.23% 5.91% 7.49% 6.26% 5.38% 5.33% 6.03% 0.44% 0.00% 0.00% % -0.47 -1.74
Union Liquid Fund 6
7.38% 6.15% 5.28% 5.23% 5.91% 7.49% 6.26% 5.38% 5.33% 6.03% 0.44% 0.00% 0.00% % -0.47 -1.74
Union Liquid Fund 6
7.38% 6.15% 5.28% 5.23% 5.91% 7.49% 6.26% 5.38% 5.33% 6.03% 0.44% 0.00% 0.00% % -0.47 -1.74
Union Liquid Fund 6
7.38% 6.15% 5.28% 5.23% 5.91% 7.49% 6.26% 5.38% 5.33% 6.03% 0.44% 0.00% 0.00% % -0.47 -1.74
Union Medium Duration Fu… 10
8.29% 4.99% % % % 8.55% 5.24% % % % 1.91% -2.37% -2.30% % -0.30 -0.97
Union Medium Duration Fu… 10
8.29% 4.99% % % % 8.55% 5.24% % % % 1.91% -2.37% -2.30% % -0.30 -0.97
Union Medium Duration Fu… 10
8.29% 4.99% % % % 8.55% 5.24% % % % 1.91% -2.37% -2.30% % -0.30 -0.97
Union Medium Duration Fu… 10
8.29% 4.99% % % % 8.55% 5.24% % % % 1.91% -2.37% -2.30% % -0.30 -0.97
Union Money Market Fund 17
6.62% 5.39% % % % 7.41% 6.14% % % % 0.46% 0.00% 0.00% % -0.69 -3.22
Union Money Market Fund 17
6.62% 5.39% % % % 7.41% 6.14% % % % 0.46% 0.00% 0.00% % -0.69 -3.22
Union Money Market Fund 17
6.62% 5.39% % % % 7.41% 6.14% % % % 0.46% 0.00% 0.00% % -0.69 -3.22
Union Money Market Fund 17
6.62% 5.39% % % % 7.41% 6.14% % % % 0.46% 0.00% 0.00% % -0.69 -3.22
Union Overnight Fund 11
6.68% 5.70% 4.74% % % 6.79% 5.81% 4.85% % % 0.38% 0.00% 0.00% % -0.68 -3.11
Union Overnight Fund 11
6.68% 5.70% 4.74% % % 6.79% 5.81% 4.85% % % 0.38% 0.00% 0.00% % -0.68 -3.11
Union Overnight Fund 11
6.68% 5.70% 4.74% % % 6.79% 5.81% 4.85% % % 0.38% 0.00% 0.00% % -0.68 -3.11
Union Overnight Fund 11
6.68% 5.70% 4.74% % % 6.79% 5.81% 4.85% % % 0.38% 0.00% 0.00% % -0.68 -3.11
Union Elss Tax Saver Fund 24
31.14% 14.08% 21.44% 15.90% 13.57% 32.33% 15.07% 22.33% 16.65% 14.39% 11.67% -11.42% -12.60% 1.18% 0.87 0.45 0.84
Union Elss Tax Saver Fund 24
31.14% 14.08% 21.44% 15.90% 13.57% 32.33% 15.07% 22.33% 16.65% 14.39% 11.67% -11.42% -12.60% 1.18% 0.87 0.45 0.84
Union Elss Tax Saver Fund 24
31.14% 14.08% 21.44% 15.90% 13.57% 32.33% 15.07% 22.33% 16.65% 14.39% 11.67% -11.42% -12.60% 1.18% 0.87 0.45 0.84
Union Elss Tax Saver Fund 24
31.14% 14.08% 21.44% 15.90% 13.57% 32.33% 15.07% 22.33% 16.65% 14.39% 11.67% -11.42% -12.60% 1.18% 0.87 0.45 0.84
Union Flexi Cap Fund 21
29.78% 12.89% 20.80% 15.65% 13.26% 31.30% 14.21% 22.03% 16.67% 14.25% 11.63% -13.49% -12.96% -0.21% 0.87 0.38 0.73
Union Flexi Cap Fund 21
29.78% 12.89% 20.80% 15.65% 13.26% 31.30% 14.21% 22.03% 16.67% 14.25% 11.63% -13.49% -12.96% -0.21% 0.87 0.38 0.73
Union Flexi Cap Fund 21
29.78% 12.89% 20.80% 15.65% 13.26% 31.30% 14.21% 22.03% 16.67% 14.25% 11.63% -13.49% -12.96% -0.21% 0.87 0.38 0.73
Union Flexi Cap Fund 21
29.78% 12.89% 20.80% 15.65% 13.26% 31.30% 14.21% 22.03% 16.67% 14.25% 11.63% -13.49% -12.96% -0.21% 0.87 0.38 0.73
Union Focused Fund 19
25.47% 11.03% 19.08% % % 26.65% 12.13% 20.18% % % 11.01% -11.64% -11.74% -1.84% 0.81 0.28 0.54
Union Focused Fund 19
25.47% 11.03% 19.08% % % 26.65% 12.13% 20.18% % % 11.01% -11.64% -11.74% -1.84% 0.81 0.28 0.54
Union Focused Fund 19
25.47% 11.03% 19.08% % % 26.65% 12.13% 20.18% % % 11.01% -11.64% -11.74% -1.84% 0.81 0.28 0.54
Union Focused Fund 19
25.47% 11.03% 19.08% % % 26.65% 12.13% 20.18% % % 11.01% -11.64% -11.74% -1.84% 0.81 0.28 0.54
Union Large & Midcap Fund 23
32.22% 13.19% % % % 34.10% 14.72% % % % 12.33% -14.86% -16.59% -1.59% 0.87 0.38 0.75
Union Large & Midcap Fund 23
32.22% 13.19% % % % 34.10% 14.72% % % % 12.33% -14.86% -16.59% -1.59% 0.87 0.38 0.75
Union Large & Midcap Fund 23
32.22% 13.19% % % % 34.10% 14.72% % % % 12.33% -14.86% -16.59% -1.59% 0.87 0.38 0.75
Union Large & Midcap Fund 23
32.22% 13.19% % % % 34.10% 14.72% % % % 12.33% -14.86% -16.59% -1.59% 0.87 0.38 0.75
Union Largecap Fund 25
26.62% 10.12% 16.82% 12.28% % 27.64% 10.95% 17.61% 13.03% % 11.83% -14.04% -12.66% -4.03% 0.84 0.28 0.55
Union Largecap Fund 25
26.62% 10.12% 16.82% 12.28% % 27.64% 10.95% 17.61% 13.03% % 11.83% -14.04% -12.66% -4.03% 0.84 0.28 0.55
Union Largecap Fund 25
26.62% 10.12% 16.82% 12.28% % 27.64% 10.95% 17.61% 13.03% % 11.83% -14.04% -12.66% -4.03% 0.84 0.28 0.55
Union Largecap Fund 25
26.62% 10.12% 16.82% 12.28% % 27.64% 10.95% 17.61% 13.03% % 11.83% -14.04% -12.66% -4.03% 0.84 0.28 0.55
Union Midcap Fund 15
40.13% 17.45% % % % 42.24% 19.21% % % % 13.89% -13.83% -15.99% 4.30% 0.91 0.53 0.97
Union Midcap Fund 15
40.13% 17.45% % % % 42.24% 19.21% % % % 13.89% -13.83% -15.99% 4.30% 0.91 0.53 0.97
Union Midcap Fund 15
40.13% 17.45% % % % 42.24% 19.21% % % % 13.89% -13.83% -15.99% 4.30% 0.91 0.53 0.97
Union Midcap Fund 15
40.13% 17.45% % % % 42.24% 19.21% % % % 13.89% -13.83% -15.99% 4.30% 0.91 0.53 0.97
Union Small Cap Fund 19
31.90% 20.31% 31.24% 18.87% 17.22% 33.54% 21.62% 32.48% 19.90% 18.27% 14.59% -10.54% -13.48% 7.80% 0.64 0.54 0.97
Union Small Cap Fund 19
31.90% 20.31% 31.24% 18.87% 17.22% 33.54% 21.62% 32.48% 19.90% 18.27% 14.59% -10.54% -13.48% 7.80% 0.64 0.54 0.97
Union Small Cap Fund 19
31.90% 20.31% 31.24% 18.87% 17.22% 33.54% 21.62% 32.48% 19.90% 18.27% 14.59% -10.54% -13.48% 7.80% 0.64 0.54 0.97
Union Small Cap Fund 19
31.90% 20.31% 31.24% 18.87% 17.22% 33.54% 21.62% 32.48% 19.90% 18.27% 14.59% -10.54% -13.48% 7.80% 0.64 0.54 0.97
Union Value Fund 13
35.72% 17.08% 22.80% % % 37.15% 18.19% 23.83% % % 12.34% -10.59% -15.23% 3.32% 0.91 0.54 1.01
Union Value Fund 13
35.72% 17.08% 22.80% % % 37.15% 18.19% 23.83% % % 12.34% -10.59% -15.23% 3.32% 0.91 0.54 1.01
Union Value Fund 13
35.72% 17.08% 22.80% % % 37.15% 18.19% 23.83% % % 12.34% -10.59% -15.23% 3.32% 0.91 0.54 1.01
Union Value Fund 13
35.72% 17.08% 22.80% % % 37.15% 18.19% 23.83% % % 12.34% -10.59% -15.23% 3.32% 0.91 0.54 1.01
Union Aggressive Hybrid … 24
24.39% 10.38% % % % 25.80% 11.62% % % % 9.45% -10.76% -10.68% % 0.30 0.59
Union Aggressive Hybrid … 24
24.39% 10.38% % % % 25.80% 11.62% % % % 9.45% -10.76% -10.68% % 0.30 0.59
Union Aggressive Hybrid … 24
24.39% 10.38% % % % 25.80% 11.62% % % % 9.45% -10.76% -10.68% % 0.30 0.59
Union Aggressive Hybrid … 24
24.39% 10.38% % % % 25.80% 11.62% % % % 9.45% -10.76% -10.68% % 0.30 0.59
Union Arbitrage Fund 15
7.46% 5.87% 5.18% % % 8.11% 6.49% 5.74% % % 0.71% -0.05% 0.00% % -0.44 -1.54
Union Arbitrage Fund 15
7.46% 5.87% 5.18% % % 8.11% 6.49% 5.74% % % 0.71% -0.05% 0.00% % -0.44 -1.54
Union Arbitrage Fund 15
7.46% 5.87% 5.18% % % 8.11% 6.49% 5.74% % % 0.71% -0.05% 0.00% % -0.44 -1.54
Union Arbitrage Fund 15
7.46% 5.87% 5.18% % % 8.11% 6.49% 5.74% % % 0.71% -0.05% 0.00% % -0.44 -1.54
Union Balanced Advantage… 17
19.07% 9.19% 12.52% % % 20.46% 10.54% 13.75% % % 5.79% -4.72% -4.71% % 0.30 0.55
Union Balanced Advantage… 17
19.07% 9.19% 12.52% % % 20.46% 10.54% 13.75% % % 5.79% -4.72% -4.71% % 0.30 0.55
Union Balanced Advantage… 17
19.07% 9.19% 12.52% % % 20.46% 10.54% 13.75% % % 5.79% -4.72% -4.71% % 0.30 0.55
Union Balanced Advantage… 17
19.07% 9.19% 12.52% % % 20.46% 10.54% 13.75% % % 5.79% -4.72% -4.71% % 0.30 0.55
Union Equity Savings Fund 13
13.19% 6.86% 8.78% % % 13.66% 7.42% 9.34% % % 4.05% -3.91% -3.97% % 0.07 0.15
Union Equity Savings Fund 13
13.19% 6.86% 8.78% % % 13.66% 7.42% 9.34% % % 4.05% -3.91% -3.97% % 0.07 0.15
Union Equity Savings Fund 13
13.19% 6.86% 8.78% % % 13.66% 7.42% 9.34% % % 4.05% -3.91% -3.97% % 0.07 0.15
Union Equity Savings Fund 13
13.19% 6.86% 8.78% % % 13.66% 7.42% 9.34% % % 4.05% -3.91% -3.97% % 0.07 0.15

Return Calculated On: 17 October 2024

Ratios Calculated On: 30 September 2024

Amc Name Started On Address Phone Number Website
Union Mutual Fund 23-03-2011

Unit 503, 5th Floor, Leela Business Park, Mumbai -
Andheri Kurla Road, Andheri (East)
Mumbai 400059
Maharashtra

 022-67483300
None		 Union Mutual Fund