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Union Equity Fund

1 Value Research
0.00%
Change from previous, NAV as on Feb 23, 2017
Category: Equity: Multi Cap
Assets: R 174 crore (As on Jan 31, 2017)
Expense: 2.60% (As on Jan 31, 2017)
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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 12.47 15.33 0.51 0.77 1.03 -0.17
S&P BSE 100 13.58 14.61 0.61 0.97 - -
Category 20.27 15.85 0.98 1.52 1.02 7.70
Rank within Category 138 64 137 138 79 138
Number of funds in category 138 138 138 138 138 138
As on Jan 31, 2017. 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 7.98 0.00 1.56 5.18 8.63 1.37 24.27 12.56 10.58 - -
S&P BSE 100 10.17 0.05 1.83 6.66 11.85 4.22 28.45 14.64 10.96 - -
Category 10.90 0.05 1.37 6.34 11.58 5.66 32.83 21.90 15.70 - -
Rank within Category 137 86 52 121 129 132 128 128 62 - -
Number of funds in category 144 144 144 144 144 144 143 128 62 - -
As on Feb 23, 2017
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