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 | |
4.98% | 6.88% | 5.63% | 5.77% | % | 5.28% | 7.20% | 5.96% | 6.11% | % | 1.51% | -0.69% | -0.78% | -0.56% | 0.90 | 0.27 | 0.60 |
| Union Dynamic Bond Fund | 22 | |
-0.76% | 5.26% | 4.26% | 5.62% | 5.48% | -0.46% | 5.54% | 4.53% | 5.89% | 5.84% | 3.81% | -4.43% | -6.07% | -2.73% | 1.49 | -0.10 | -0.30 |
| Union Gilt Fund | 21 | |
-2.04% | 4.93% | % | % | % | -1.59% | 5.43% | % | % | % | 4.50% | -5.93% | -7.64% | % | -0.11 | -0.35 | |
| Union Liquid Fund | 4 | |
6.27% | 6.93% | 6.01% | 5.66% | 5.68% | 6.37% | 7.04% | 6.11% | 5.76% | 5.79% | 0.19% | 0.00% | 0.00% | 1.10% | 0.07 | 9.98 | 5.43 |
| Union Money Market Fund | 20 | |
5.99% | 6.45% | % | % | % | 6.73% | 7.21% | % | % | % | 0.29% | 0.00% | 0.00% | 0.52% | 0.09 | 1.54 | 1.83 |
| Union Overnight Fund | 22 | |
5.33% | 6.16% | 5.43% | 4.99% | % | 5.43% | 6.27% | 5.54% | 5.10% | % | 0.19% | 0.00% | 0.00% | % | 1.06 | 1.94 | |
| Union Elss Tax Saver Fund | 20 | |
7.02% | 14.33% | 13.76% | 14.46% | 12.85% | 7.99% | 15.37% | 14.74% | 15.31% | 13.71% | 13.98% | -17.47% | -22.04% | -0.95% | 0.92 | 0.18 | 0.40 |
| Union Flexi Cap Fund | 22 | |
5.89% | 14.49% | 13.27% | 14.11% | 13.23% | 7.07% | 15.79% | 14.54% | 15.26% | 14.26% | 14.18% | -16.82% | -23.53% | -0.96% | 0.93 | 0.18 | 0.40 |
| Union Focused Fund | 11 | |
10.19% | 13.28% | 11.94% | % | % | 11.30% | 14.43% | 13.04% | % | % | 13.43% | -15.92% | -23.73% | -1.44% | 0.84 | 0.16 | 0.34 |
| Union Large & Midcap Fund | 18 | |
9.37% | 15.67% | 14.34% | % | % | 10.81% | 17.25% | 15.85% | % | % | 14.74% | -17.98% | -27.37% | -1.79% | 0.91 | 0.21 | 0.47 |
| Union Largecap Fund | 25 | |
4.48% | 12.07% | 11.15% | 11.28% | % | 5.48% | 13.05% | 12.03% | 12.12% | % | 13.19% | -15.47% | -20.28% | -1.56% | 0.91 | 0.12 | 0.24 |
| Union Midcap Fund | 14 | |
14.55% | 20.49% | 18.19% | % | % | 16.13% | 22.23% | 19.89% | % | % | 16.62% | -20.51% | -31.91% | -1.08% | 0.90 | 0.31 | 0.69 |
| Union Multicap Fund | 9 | |
10.89% | 17.69% | % | % | % | 12.27% | 19.22% | % | % | % | 14.87% | -19.17% | -26.45% | 0.71% | 0.91 | 0.27 | 0.60 |
| Union Small Cap Fund | 3 | |
17.40% | 19.50% | 18.63% | 19.84% | 15.70% | 18.74% | 20.90% | 19.91% | 21.00% | 16.78% | 18.17% | -23.76% | -32.52% | 1.15% | 0.81 | 0.27 | 0.59 |
| Union Value Fund | 8 | |
9.78% | 17.89% | 15.90% | 14.65% | % | 11.14% | 19.19% | 17.07% | 15.72% | % | 14.10% | -17.37% | -19.00% | 2.32% | 0.92 | 0.28 | 0.61 |
| Union Aggressive Hybrid … | 15 | |
6.83% | 12.77% | 11.12% | % | % | 8.16% | 14.08% | 12.40% | % | % | 11.15% | -13.22% | -16.48% | 1.33% | 1.13 | 0.19 | 0.41 |
| Union Arbitrage Fund | 20 | |
5.72% | 6.84% | 5.75% | 5.49% | % | 6.34% | 7.47% | 6.35% | 6.07% | % | 0.40% | 0.00% | 0.00% | % | 1.89 | 2.43 | |
| Union Balanced Advantage… | 21 | |
4.59% | 9.18% | 7.59% | 9.51% | % | 5.78% | 10.44% | 8.89% | 10.69% | % | 8.36% | -8.85% | -10.78% | -1.20% | 1.07 | 0.08 | 0.18 |
| Union Equity Savings Fund | 16 | |
4.30% | 7.89% | 6.54% | 7.21% | % | 4.85% | 8.43% | 7.11% | 7.79% | % | 4.69% | -4.08% | -4.79% | -1.38% | 0.91 | 0.10 | 0.24 |
| Union Retirement Fund | 3 | |
10.99% | 17.25% | % | % | % | 12.49% | 18.85% | % | % | % | 13.65% | -17.23% | -20.30% | 2.02% | 0.90 | 0.27 | 0.60 |
Return Calculated On: 15 April 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 |