Ranked On: 30 March 2026
| 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 | 17 | |
4.18% | 6.79% | 5.53% | 6.54% | % | 4.48% | 7.11% | 5.86% | 6.87% | % | 1.51% | -0.69% | -0.78% | -0.56% | 0.90 | 0.27 | 0.60 |
| Union Dynamic Bond Fund | 22 | |
-0.19% | 4.88% | 4.13% | 5.20% | 5.48% | 0.11% | 5.16% | 4.40% | 5.47% | 5.83% | 3.81% | -4.43% | -6.07% | -2.73% | 1.49 | -0.10 | -0.30 |
| Union Gilt Fund | 21 | |
-1.00% | 4.59% | % | % | % | -0.55% | 5.08% | % | % | % | 4.50% | -5.93% | -7.64% | % | -0.11 | -0.35 | |
| Union Liquid Fund | 4 | |
6.20% | 6.91% | 6.11% | 5.63% | 5.65% | 6.30% | 7.01% | 6.21% | 5.73% | 5.76% | 0.19% | 0.00% | 0.00% | 1.10% | 0.07 | 9.98 | 5.43 |
| Union Money Market Fund | 20 | |
5.57% | 6.36% | % | % | % | 6.30% | 7.13% | % | % | % | 0.29% | 0.00% | 0.00% | 0.52% | 0.09 | 1.54 | 1.83 |
| Union Overnight Fund | 22 | |
5.22% | 6.10% | 5.50% | 4.97% | % | 5.32% | 6.20% | 5.61% | 5.07% | % | 0.19% | 0.00% | 0.00% | % | 1.06 | 1.94 | |
| Union Elss Tax Saver Fund | 20 | |
-0.11% | 11.82% | 11.64% | 14.72% | 12.76% | 0.79% | 12.84% | 12.61% | 15.58% | 13.61% | 13.98% | -17.47% | -22.04% | -0.95% | 0.92 | 0.18 | 0.40 |
| Union Flexi Cap Fund | 22 | |
-1.20% | 11.81% | 10.95% | 14.38% | 12.86% | -0.12% | 13.08% | 12.20% | 15.54% | 13.89% | 14.18% | -16.82% | -23.53% | -0.96% | 0.93 | 0.18 | 0.40 |
| Union Focused Fund | 11 | |
6.42% | 12.18% | 10.73% | % | % | 7.47% | 13.31% | 11.82% | % | % | 13.43% | -15.92% | -23.73% | -1.44% | 0.84 | 0.16 | 0.34 |
| Union Large & Midcap Fund | 18 | |
2.33% | 13.31% | 12.33% | % | % | 3.69% | 14.85% | 13.81% | % | % | 14.74% | -17.98% | -27.37% | -1.79% | 0.91 | 0.21 | 0.47 |
| Union Largecap Fund | 25 | |
-2.53% | 9.32% | 8.83% | 11.16% | % | -1.65% | 10.28% | 9.69% | 11.99% | % | 13.19% | -15.47% | -20.28% | -1.56% | 0.91 | 0.12 | 0.24 |
| Union Midcap Fund | 14 | |
6.79% | 17.91% | 16.02% | % | % | 8.23% | 19.60% | 17.69% | % | % | 16.62% | -20.51% | -31.91% | -1.08% | 0.90 | 0.31 | 0.69 |
| Union Multicap Fund | 9 | |
6.90% | 15.90% | % | % | % | 8.18% | 17.36% | % | % | % | 14.87% | -19.17% | -26.45% | 0.71% | 0.91 | 0.27 | 0.60 |
| Union Small Cap Fund | 3 | |
15.47% | 18.80% | 17.15% | 22.29% | 16.30% | 16.77% | 20.20% | 18.41% | 23.48% | 17.37% | 18.17% | -23.76% | -32.52% | 1.15% | 0.81 | 0.27 | 0.59 |
| Union Value Fund | 8 | |
1.98% | 15.21% | 13.61% | 15.22% | % | 3.19% | 16.53% | 14.77% | 16.30% | % | 14.10% | -17.37% | -19.00% | 2.32% | 0.92 | 0.28 | 0.61 |
| Union Aggressive Hybrid … | 15 | |
0.28% | 10.57% | 9.26% | % | % | 1.43% | 11.87% | 10.52% | % | % | 11.15% | -13.22% | -16.48% | 1.33% | 1.13 | 0.19 | 0.41 |
| Union Arbitrage Fund | 20 | |
5.59% | 6.69% | 5.77% | 5.41% | % | 6.21% | 7.32% | 6.37% | 5.99% | % | 0.40% | 0.00% | 0.00% | % | 1.89 | 2.43 | |
| Union Balanced Advantage… | 21 | |
0.45% | 7.99% | 6.94% | 9.42% | % | 1.58% | 9.24% | 8.23% | 10.60% | % | 8.36% | -8.85% | -10.78% | -1.20% | 1.07 | 0.08 | 0.18 |
| Union Equity Savings Fund | 16 | |
2.51% | 7.06% | 6.08% | 7.16% | % | 2.99% | 7.60% | 6.64% | 7.72% | % | 4.69% | -4.08% | -4.79% | -1.38% | 0.91 | 0.10 | 0.24 |
| Union Retirement Fund | 3 | |
3.69% | 14.53% | % | % | % | 5.03% | 16.06% | % | % | % | 13.65% | -17.23% | -20.30% | 2.02% | 0.90 | 0.27 | 0.60 |
Return Calculated On: 15 June 2026
Ratios Calculated On: 30 March 2026
| 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 |