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 | |
2.68% | 6.37% | 5.28% | 5.59% | % | 2.97% | 6.69% | 5.61% | 5.93% | % | 1.51% | -0.69% | -0.78% | -0.56% | 0.90 | 0.27 | 0.60 |
| Union Dynamic Bond Fund | 22 | |
-2.97% | 4.44% | 3.86% | 5.19% | 5.36% | -2.68% | 4.72% | 4.13% | 5.46% | 5.72% | 3.81% | -4.43% | -6.07% | -2.73% | 1.49 | -0.10 | -0.30 |
| Union Gilt Fund | 21 | |
-4.05% | 4.20% | % | % | % | -3.61% | 4.69% | % | % | % | 4.50% | -5.93% | -7.64% | % | -0.11 | -0.35 | |
| Union Liquid Fund | 4 | |
6.14% | 6.89% | 6.06% | 5.62% | 5.65% | 6.24% | 6.99% | 6.16% | 5.73% | 5.76% | 0.19% | 0.00% | 0.00% | 1.10% | 0.07 | 9.98 | 5.43 |
| Union Money Market Fund | 20 | |
5.39% | 6.27% | % | % | % | 6.12% | 7.03% | % | % | % | 0.29% | 0.00% | 0.00% | 0.52% | 0.09 | 1.54 | 1.83 |
| Union Overnight Fund | 22 | |
5.25% | 6.12% | 5.48% | 4.98% | % | 5.36% | 6.23% | 5.59% | 5.08% | % | 0.19% | 0.00% | 0.00% | % | 1.06 | 1.94 | |
| Union Elss Tax Saver Fund | 20 | |
0.25% | 12.75% | 12.92% | 14.37% | 12.77% | 1.17% | 13.77% | 13.89% | 15.23% | 13.62% | 13.98% | -17.47% | -22.04% | -0.95% | 0.92 | 0.18 | 0.40 |
| Union Flexi Cap Fund | 22 | |
-0.24% | 12.95% | 12.36% | 13.96% | 13.04% | 0.84% | 14.23% | 13.61% | 15.12% | 14.07% | 14.18% | -16.82% | -23.53% | -0.96% | 0.93 | 0.18 | 0.40 |
| Union Focused Fund | 11 | |
7.13% | 13.21% | 12.27% | % | % | 8.20% | 14.36% | 13.37% | % | % | 13.43% | -15.92% | -23.73% | -1.44% | 0.84 | 0.16 | 0.34 |
| Union Large & Midcap Fund | 18 | |
3.83% | 14.28% | 13.96% | % | % | 5.20% | 15.84% | 15.46% | % | % | 14.74% | -17.98% | -27.37% | -1.79% | 0.91 | 0.21 | 0.47 |
| Union Largecap Fund | 25 | |
-2.06% | 10.14% | 10.00% | 10.89% | % | -1.17% | 11.10% | 10.89% | 11.72% | % | 13.19% | -15.47% | -20.28% | -1.56% | 0.91 | 0.12 | 0.24 |
| Union Midcap Fund | 14 | |
10.08% | 19.65% | 17.91% | % | % | 11.57% | 21.37% | 19.62% | % | % | 16.62% | -20.51% | -31.91% | -1.08% | 0.90 | 0.31 | 0.69 |
| Union Multicap Fund | 9 | |
7.52% | 17.00% | % | % | % | 8.80% | 18.46% | % | % | % | 14.87% | -19.17% | -26.45% | 0.71% | 0.91 | 0.27 | 0.60 |
| Union Small Cap Fund | 3 | |
18.16% | 20.60% | 18.26% | 21.65% | 16.50% | 19.49% | 22.03% | 19.55% | 22.84% | 17.58% | 18.17% | -23.76% | -32.52% | 1.15% | 0.81 | 0.27 | 0.59 |
| Union Value Fund | 8 | |
1.45% | 16.10% | 14.56% | 14.47% | % | 2.63% | 17.41% | 15.73% | 15.54% | % | 14.10% | -17.37% | -19.00% | 2.32% | 0.92 | 0.28 | 0.61 |
| Union Aggressive Hybrid … | 15 | |
0.34% | 11.33% | 10.21% | % | % | 1.50% | 12.61% | 11.49% | % | % | 11.15% | -13.22% | -16.48% | 1.33% | 1.13 | 0.19 | 0.41 |
| Union Arbitrage Fund | 20 | |
5.56% | 6.67% | 5.73% | 5.39% | % | 6.18% | 7.30% | 6.33% | 5.97% | % | 0.40% | 0.00% | 0.00% | % | 1.89 | 2.43 | |
| Union Balanced Advantage… | 21 | |
-0.05% | 8.08% | 7.13% | 9.22% | % | 1.12% | 9.34% | 8.44% | 10.40% | % | 8.36% | -8.85% | -10.78% | -1.20% | 1.07 | 0.08 | 0.18 |
| Union Equity Savings Fund | 16 | |
1.98% | 7.08% | 6.22% | 6.98% | % | 2.49% | 7.63% | 6.78% | 7.55% | % | 4.69% | -4.08% | -4.79% | -1.38% | 0.91 | 0.10 | 0.24 |
| Union Retirement Fund | 3 | |
5.12% | 15.78% | % | % | % | 6.51% | 17.34% | % | % | % | 13.65% | -17.23% | -20.30% | 2.02% | 0.90 | 0.27 | 0.60 |
Return Calculated On: 26 May 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 |