Ranked On: 31 December 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 | 13 | |
7.90% | 5.86% | 5.98% | % | % | 8.24% | 6.19% | 6.29% | % | % | 1.24% | -1.10% | -0.71% | % | -0.31 | -1.01 | |
| Union Dynamic Bond Fund | 16 | |
7.62% | 5.81% | 5.46% | 6.20% | 5.86% | 7.90% | 6.07% | 5.71% | 6.48% | 6.30% | 2.30% | -2.21% | -2.25% | % | -0.25 | -0.76 | |
| Union Liquid Fund | 5 | |
7.31% | 6.53% | 5.40% | 5.26% | 5.87% | 7.42% | 6.64% | 5.50% | 5.36% | 5.98% | 0.38% | 0.00% | 0.00% | % | -0.35 | -1.22 | |
| Union Money Market Fund | 17 | |
6.65% | 5.76% | % | % | % | 7.42% | 6.52% | % | % | % | 0.41% | 0.00% | 0.00% | % | -0.65 | -2.86 | |
| Union Overnight Fund | 14 | |
6.59% | 6.03% | 4.85% | % | % | 6.70% | 6.13% | 4.95% | % | % | 0.32% | 0.00% | 0.00% | % | -0.64 | -2.83 | |
| Union Elss Tax Saver Fund | 20 | |
8.64% | 13.10% | 18.32% | 14.14% | 10.96% | 9.62% | 14.12% | 19.22% | 14.91% | 11.79% | 12.22% | -12.64% | -13.87% | 0.94% | 0.87 | 0.28 | 0.54 |
| Union Flexi Cap Fund | 11 | |
7.61% | 12.38% | 17.84% | 14.26% | 11.14% | 8.84% | 13.71% | 19.06% | 15.31% | 12.13% | 12.21% | -14.63% | -15.38% | 0.33% | 0.86 | 0.25 | 0.49 |
| Union Focused Fund | 13 | |
8.11% | 9.76% | 16.24% | % | % | 9.20% | 10.87% | 17.33% | % | % | 11.44% | -12.74% | -14.00% | -0.52% | 0.79 | 0.19 | 0.37 |
| Union Large & Midcap Fund | 20 | |
10.30% | 12.76% | 18.07% | % | % | 11.80% | 14.31% | 19.50% | % | % | 13.10% | -15.83% | -17.83% | -1.96% | 0.88 | 0.23 | 0.47 |
| Union Largecap Fund | 22 | |
6.96% | 10.50% | 14.70% | 11.49% | % | 7.87% | 11.38% | 15.51% | 12.23% | % | 12.33% | -13.63% | -14.32% | -0.59% | 0.90 | 0.15 | 0.27 |
| Union Midcap Fund | 11 | |
12.67% | 15.71% | % | % | % | 14.33% | 17.45% | % | % | % | 14.57% | -14.52% | -18.21% | 4.40% | 0.92 | 0.37 | 0.72 |
| Union Small Cap Fund | 11 | |
6.65% | 15.09% | 24.33% | 15.85% | 13.79% | 7.94% | 16.39% | 25.53% | 16.88% | 14.84% | 14.66% | -11.56% | -13.48% | 7.16% | 0.64 | 0.46 | 0.81 |
| Union Value Fund | 10 | |
6.99% | 15.70% | 19.71% | % | % | 8.15% | 16.86% | 20.74% | % | % | 12.46% | -10.32% | -13.50% | 4.20% | 0.87 | 0.43 | 0.78 |
| Union Aggressive Hybrid … | 19 | |
9.01% | 10.46% | % | % | % | 10.25% | 11.67% | % | % | % | 9.91% | -11.59% | -11.43% | % | 0.18 | 0.35 | |
| Union Arbitrage Fund | 13 | |
7.21% | 6.22% | 5.27% | % | % | 7.85% | 6.84% | 5.83% | % | % | 0.68% | -0.05% | 0.00% | % | -0.35 | -1.15 | |
| Union Balanced Advantage… | 19 | |
6.37% | 8.78% | 11.37% | 10.03% | % | 7.58% | 10.11% | 12.61% | 11.11% | % | 6.17% | -4.91% | -5.91% | % | 0.17 | 0.33 | |
| Union Equity Savings Fund | 14 | |
6.36% | 7.05% | 8.11% | % | % | 6.86% | 7.60% | 8.66% | % | % | 4.16% | -4.19% | -3.97% | % | 0.02 | 0.02 |
Return Calculated On: 04 February 2025
Ratios Calculated On: 31 December 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 |