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Union Equity Fund

1 Value Research
0.00%
Change from previous, NAV as on Dec 06, 2016
Category: Equity: Multi Cap
Assets: R 173 crore (As on Oct 31, 2016)
Expense: 3.08% (As on Oct 31, 2016)
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Trailing Return


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Annual Return (%)
Annual Returns Quarterly Returns Monthly Returns Weekly Returns


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Best & Worst Performance Best (Period) Worst (Period)
Month 18.71   (May 07, 2014 - Jun 06, 2014) -13.36   (Jul 27, 2011 - Aug 26, 2011)
Quarter 22.92   (Mar 10, 2014 - Jun 09, 2014) -15.20   (Nov 30, 2015 - Feb 29, 2016)
Year 57.42   (Sep 03, 2013 - Sep 03, 2014) -24.96   (Feb 27, 2015 - Feb 29, 2016)
Risk Measures (%) Mean Std Dev Sharpe Sortino Beta Alpha
Fund 13.79 14.61 0.61 0.68 1.00 2.28
S&P BSE 100 11.64 14.67 0.47 0.75 - -
Category 18.84 15.91 0.88 1.36 1.03 8.12
Rank within Category 138 61 137 136 77 137
Number of funds in category 138 138 138 138 138 138
As on Nov 30, 2016. The Risk Measures have been calculated using calendar month returns for the last three years.
Trailing Returns (%) YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 1.55 0.00 -0.20 -5.45 -9.26 0.87 2.01 10.14 10.72 - -
S&P BSE 100 3.65 0.21 0.03 -3.36 -8.54 0.98 5.75 10.27 10.73 - -
Category 6.07 0.23 -0.15 -3.85 -7.32 5.07 7.58 18.09 15.28 - -
Rank within Category 124 131 72 121 118 127 127 128 61 - -
Number of funds in category 143 144 144 144 144 143 141 128 62 - -
As on Dec 06, 2016
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