Ranked On: 31 October 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 | |
8.10% | 5.40% | 5.97% | % | % | 8.44% | 5.74% | 6.29% | % | % | 1.25% | -1.10% | -0.71% | % | -0.33 | -1.07 | |
| Union Dynamic Bond Fund | 16 | |
8.80% | 4.70% | 5.44% | 5.73% | 6.16% | 9.08% | 4.95% | 5.70% | 6.00% | 6.61% | 2.35% | -2.59% | -2.22% | % | -0.25 | -0.76 | |
| Union Liquid Fund | 6 | |
7.37% | 6.27% | 5.32% | 5.24% | 5.90% | 7.48% | 6.38% | 5.42% | 5.34% | 6.01% | 0.42% | 0.00% | 0.00% | % | -0.38 | -1.33 | |
| Union Medium Duration Fu… | 12 | |
7.69% | 4.96% | % | % | % | 7.95% | 5.20% | % | % | % | 1.90% | -2.37% | -2.30% | % | -0.28 | -0.90 | |
| Union Money Market Fund | 17 | |
6.62% | 5.51% | % | % | % | 7.40% | 6.26% | % | % | % | 0.45% | 0.00% | 0.00% | % | -0.65 | -2.88 | |
| Union Overnight Fund | 13 | |
6.62% | 5.80% | 4.77% | % | % | 6.73% | 5.91% | 4.87% | % | % | 0.36% | 0.00% | 0.00% | % | -0.63 | -2.74 | |
| Union Elss Tax Saver Fund | 23 | |
21.76% | 12.87% | 19.47% | 14.92% | 11.88% | 22.86% | 13.86% | 20.36% | 15.67% | 12.70% | 12.38% | -12.41% | -13.65% | 0.86% | 0.87 | 0.29 | 0.56 |
| Union Flexi Cap Fund | 20 | |
20.50% | 11.69% | 18.82% | 14.81% | 11.78% | 21.90% | 13.00% | 20.04% | 15.83% | 12.77% | 12.35% | -14.29% | -13.88% | -0.47% | 0.87 | 0.23 | 0.45 |
| Union Focused Fund | 20 | |
19.63% | 9.84% | 17.29% | % | % | 20.82% | 10.95% | 18.41% | % | % | 11.66% | -12.59% | -14.31% | -2.09% | 0.80 | 0.15 | 0.28 |
| Union Large & Midcap Fund | 24 | |
22.30% | 11.79% | % | % | % | 24.04% | 13.31% | % | % | % | 13.10% | -14.86% | -17.15% | -2.13% | 0.87 | 0.23 | 0.46 |
| Union Largecap Fund | 19 | |
20.12% | 9.23% | 15.02% | 11.46% | % | 21.10% | 10.08% | 15.82% | 12.21% | % | 12.63% | -15.22% | -16.70% | 8.49% | 0.02 | 0.13 | 0.24 |
| Union Midcap Fund | 16 | |
28.32% | 16.36% | % | % | % | 30.21% | 18.10% | % | % | % | 14.68% | -13.83% | -18.21% | 4.24% | 0.91 | 0.38 | 0.73 |
| Union Small Cap Fund | 18 | |
18.26% | 18.23% | 28.24% | 17.23% | 15.08% | 19.73% | 19.52% | 29.45% | 18.26% | 16.13% | 14.66% | -10.54% | -13.48% | 7.90% | 0.64 | 0.52 | 0.94 |
| Union Value Fund | 11 | |
24.20% | 15.88% | 20.15% | % | % | 25.54% | 16.99% | 21.17% | % | % | 12.91% | -11.68% | -15.97% | 3.97% | 0.89 | 0.41 | 0.78 |
| Union Aggressive Hybrid … | 22 | |
18.11% | 9.54% | % | % | % | 19.41% | 10.75% | % | % | % | 10.02% | -11.18% | -11.08% | % | 0.18 | 0.35 | |
| Union Arbitrage Fund | 10 | |
7.66% | 5.97% | 5.25% | % | % | 8.32% | 6.60% | 5.81% | % | % | 0.72% | -0.05% | 0.00% | % | -0.34 | -1.14 | |
| Union Balanced Advantage… | 19 | |
14.94% | 8.37% | 11.48% | % | % | 16.22% | 9.71% | 12.70% | % | % | 6.21% | -5.04% | -5.91% | % | 0.16 | 0.32 | |
| Union Equity Savings Fund | 13 | |
11.20% | 6.59% | 8.19% | % | % | 11.65% | 7.15% | 8.74% | % | % | 4.20% | -4.19% | -3.97% | % | 0.01 | 0.01 |
Return Calculated On: 19 November 2024
Ratios Calculated On: 31 October 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 |