Union Mutual Fund - Risk Stats - Value Research Online
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Union Mutual Fund

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Fund  |  Rating Ratings Fund Risk Grade Standard Deviation Sharpe
Ratio
Sortino
Ratio
Beta Alpha R-Squared
Union Asset Allocation Fund (Erstwhile Union Asset Allocation Moderate)  | 2 Below Avg. 4.80 -0.12 -0.24 0.35 -1.78 0.75
Union Asset Allocation Fund - Direct Plan (Erstwhile Union Asset Allocation Moderate)  | 2 Below Avg. 4.81 -0.01 -0.01 0.35 -1.23 0.75
Union Balanced Advantage Fund - Direct Plan (Erstwhile Union Prudence Fund) 0 - - - - - - -
Union Balanced Advantage Fund - Regular Plan (Erstwhile Union Prudence Fund) 0 - - - - - - -
Union Corporate Bond Fund - Direct Plan 0 - - - - - - -
Union Corporate Bond Fund - Regular Plan 0 - - - - - - -
Union Dynamic Bond Fund  | 1 Above Avg. 3.94 -0.47 -0.69 1.68 -1.27 0.94
Union Dynamic Bond Fund - Direct Plan  | 1 Above Avg. 3.97 -0.30 -0.45 1.69 -0.59 0.94
Union Equity Savings Fund - Direct Plan 0 - - - - - - -
Union Equity Savings Fund - Regular Plan 0 - - - - - - -
Union Largecap Fund - Direct Plan (Erstwhile Union Focussed Largecap Fund) 0 - - - - - - -
Union Largecap Fund - Regular Plan (Erstwhile Union Focussed Largecap Fund) 0 - - - - - - -
Union Liquid - Unclaimed 0 - - - - - - -
Union Liquid Fund  | 2 - 1.98 -0.33 - 2.44 4.70 0.08
Union Liquid Fund - Direct Plan  | 2 - 1.98 -0.28 - 2.44 4.83 0.08
Union Multi Cap Fund (Erstwhile Union Equity)  | 1 Avg. 14.25 0.03 0.05 0.92 -3.84 0.95
Union Multi Cap Fund - Direct Plan (Erstwhile Union Equity)  | 1 Avg. 14.24 0.09 0.13 0.92 -3.05 0.95
Union Short Term Fund 0 - 0.61 -0.75 -0.73 1.33 2.47 0.27
Union Short Term Fund - Direct Plan 0 - 0.60 -0.60 -0.58 1.32 2.54 0.27
Union Small Cap Fund - Direct Plan (Erstwhile Union Small and Midcap Fund)  | 2 Above Avg. 18.79 -0.00 -0.00 0.79 -1.74 0.94
Union Small Cap Fund - Regular Plan (Erstwhile Union Small and Midcap Fund)  | 2 Above Avg. 18.76 -0.05 -0.07 0.79 -2.71 0.94
Union Tax Saver Fund  | 1 Avg. 14.58 -0.08 -0.11 0.94 -5.53 0.95
Union Tax Saver Fund - Direct Plan  | 1 Above Avg. 14.60 -0.02 -0.02 0.94 -4.63 0.95
Union Value Discovery Fund - Direct Plan 0 - - - - - - -
Union Value Discovery Fund - Regular Plan 0 - - - - - - -
The Risk Measures have been calculated using calendar month returns for the last three years.